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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 471.00 | 15 369.00 | 22 102.00 | 37 471.00 |
BJ TOTAL (I) | 5 726 517.00 | 15 369.00 | 5 711 148.00 | 5 726 517.00 |
BX Customers and related accounts | 191 867.00 | | 191 867.00 | 191 867.00 |
BZ Other receivables | 5 018 336.00 | | 5 018 336.00 | 5 018 336.00 |
CF Cash and cash equivalents | 338 637.00 | | 338 637.00 | 338 637.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 5 551 039.00 | | 5 551 039.00 | 5 551 039.00 |
CO Grand total (0 to V) | 11 277 556.00 | 15 369.00 | 11 262 187.00 | 11 277 556.00 |
CU Other investments | 5 689 045.00 | | 5 689 045.00 | 5 689 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 703.00 | 242 703.00 | | 242 703.00 |
DB Share, merger, contribution premiums, etc. | 29 498.00 | 29 498.00 | | 29 498.00 |
DD Legal reserve (1) | 31 659.00 | 31 659.00 | | 31 659.00 |
DG Other reserves | 9 154 617.00 | 8 727 525.00 | | 9 154 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 784.00 | 427 092.00 | | 430 784.00 |
DK Regulated provisions | 3 455.00 | 1 048.00 | | 3 455.00 |
DL TOTAL (I) | 9 892 719.00 | 9 459 527.00 | | 9 892 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 143.00 | 1 315 264.00 | | 1 295 143.00 |
DX Trade payables and related accounts | 24 832.00 | 28 351.00 | | 24 832.00 |
DY Tax and social security liabilities | 47 892.00 | 7 128.00 | | 47 892.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 1 369 468.00 | 1 653 037.00 | | 1 369 468.00 |
EE Grand total (I to V) | 11 262 187.00 | 11 112 565.00 | | 11 262 187.00 |
EI Including equity loans | 1 295 143.00 | | | 1 295 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 983.00 | |
FW Other purchases and external expenses | | | 96 443.00 | |
FX Taxes, duties, and similar payments | | | 11 263.00 | |
FY Salaries and Wages | | | 25 100.00 | |
FZ Social Security Contributions | | | 13 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 475.00 | |
GG - OPERATING RESULT (I - II) | | | -113 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 836.00 | |
GK Income from other securities and fixed asset receivables | | | 26 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 685 862.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 552.00 | 2 933.00 | | 1 552.00 |
HG Exceptional depreciation and provisions | 2 406.00 | 1 048.00 | | 2 406.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | 3 981.00 | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | -3 981.00 | | -3 958.00 |
HK Income tax | 136 744.00 | 163 016.00 | | 136 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 845.00 | 709 476.00 | | 723 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 061.00 | 282 384.00 | | 293 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 784.00 | 427 092.00 | | 430 784.00 |
HP References: Equipment leasing | 11 754.00 | | | 11 754.00 |
HQ References: Real Estate Leasing | | 17 503.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 833.00 | 24 833.00 | | 24 833.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
8E Income Taxes | 37 457.00 | 37 457.00 | | 37 457.00 |
UX Other trade receivables | 191 867.00 | 191 867.00 | | 191 867.00 |
VB VAT | 33 213.00 | 33 213.00 | | 33 213.00 |
VC Group and associates | 4 193 558.00 | 4 193 558.00 | | 4 193 558.00 |
VI Group and Associates | 1 296 743.00 | 1 296 743.00 | | 1 296 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 566.00 | 791 566.00 | | 791 566.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212 403.00 | 5 212 403.00 | | 5 212 403.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 468.00 | 1 369 468.00 | | 1 369 468.00 |
