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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 749.00 | 18 552.00 | 1 197.00 | 19 749.00 |
AH Goodwill | 45 746.00 | | 45 746.00 | 45 746.00 |
AT Other tangible assets | 278 106.00 | 142 171.00 | 135 934.00 | 278 106.00 |
AV Fixed assets in progress | 512 200.00 | | 512 200.00 | 512 200.00 |
BB Receivables related to investments | 12 308 832.00 | 2 005 000.00 | 10 303 832.00 | 12 308 832.00 |
BH Other financial assets | 160 616.00 | | 160 616.00 | 160 616.00 |
BJ TOTAL (I) | 13 325 249.00 | 2 165 724.00 | 11 159 525.00 | 13 325 249.00 |
BX Customers and related accounts | 236 115.00 | | 236 115.00 | 236 115.00 |
BZ Other receivables | 3 100 204.00 | | 3 100 204.00 | 3 100 204.00 |
CF Cash and cash equivalents | 269 877.00 | | 269 877.00 | 269 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 606 196.00 | | 3 606 196.00 | 3 606 196.00 |
CO Grand total (0 to V) | 16 931 445.00 | 2 165 724.00 | 14 765 721.00 | 16 931 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 340.00 | 53 000.00 | | 64 340.00 |
DB Share, merger, contribution premiums, etc. | 1 241 730.00 | | | 1 241 730.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 4 801 863.00 | 4 053 935.00 | | 4 801 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 119.00 | 747 928.00 | | 627 119.00 |
DK Regulated provisions | 144 326.00 | 137 196.00 | | 144 326.00 |
DL TOTAL (I) | 6 889 978.00 | 5 002 659.00 | | 6 889 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 817.00 | 3 284 168.00 | | 2 292 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540 660.00 | 3 983 224.00 | | 3 540 660.00 |
DX Trade payables and related accounts | 186 162.00 | 177 749.00 | | 186 162.00 |
EA Other liabilities | 1 721 878.00 | 1 601 042.00 | | 1 721 878.00 |
EC TOTAL (IV) | 7 741 517.00 | 9 046 183.00 | | 7 741 517.00 |
EE Grand total (I to V) | 14 631 495.00 | 14 048 842.00 | | 14 631 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 541.00 | | 3 541.00 | 3 541.00 |
FG Production sold - services | 1 838 840.00 | | 1 838 840.00 | 1 838 840.00 |
FJ Net sales | 1 842 381.00 | | 1 842 381.00 | 1 842 381.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 516.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 927 095.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 189 197.00 | |
FX Taxes, duties, and similar payments | | | 37 703.00 | |
FY Salaries and Wages | | | 87 945.00 | |
FZ Social Security Contributions | | | 246 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 341.00 | |
GE Other Expenses | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 2 209 104.00 | |
GG - OPERATING RESULT (I - II) | | | -282 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 40 436.00 | |
GP Total financial income (V) | | | 990 436.00 | |
GR Interest and similar expenses | | | 156 299.00 | |
GU Total financial expenses (VI) | | | 156 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 319.00 | | | 14 319.00 |
HG Exceptional depreciation and provisions | 7 130.00 | 8 314.00 | | 7 130.00 |
HH Total exceptional expenses (VIII) | 21 449.00 | 8 314.00 | | 21 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 449.00 | -8 314.00 | | -21 449.00 |
HK Income tax | -96 440.00 | -166 903.00 | | -96 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 531.00 | 2 386 106.00 | | 2 917 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 412.00 | 1 638 178.00 | | 2 290 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 119.00 | 747 928.00 | | 627 119.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 115 495.00 | | | 115 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 125.00 | 43 341.00 | 2 742.00 | 120 125.00 |
PE DEPRECIATION Total including other intangible assets | 16 866.00 | 1 686.00 | | 16 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 259.00 | 41 654.00 | 2 742.00 | 103 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 005 000.00 | | | 2 005 000.00 |
7C Grand total | 2 005 000.00 | | | 2 005 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 186 162.00 | 186 162.00 | | 186 162.00 |
8C Staff and Related Accounts | 43 353.00 | 43 353.00 | | 43 353.00 |
8D Social Security and Other Social Organizations | 44 886.00 | 44 886.00 | | 44 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721 878.00 | 1 721 878.00 | | 1 721 878.00 |
UT Other financial assets | 160 616.00 | | 160 616.00 | 160 616.00 |
UX Other trade receivables | 236 115.00 | 236 115.00 | | 236 115.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VC Group and associates | 2 743 561.00 | 2 743 561.00 | | 2 743 561.00 |
VG Loans with a maturity of up to one year at origin | 208 605.00 | 208 605.00 | | 208 605.00 |
VH Loans with a maturity of more than one year at origin | 2 084 212.00 | 640 454.00 | 1 422 279.00 | 2 084 212.00 |
VI Group and Associates | 3 475 660.00 | 3 475 660.00 | | 3 475 660.00 |
VM Income taxes | 185 290.00 | 185 290.00 | | 185 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 476.00 | 25 476.00 | | 25 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 206.00 | 162 206.00 | | 162 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 935.00 | 3 336 319.00 | 160 616.00 | 3 496 935.00 |
VW VAT | 20 512.00 | 20 512.00 | | 20 512.00 |
