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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 553.00 | 553.00 | | 553.00 |
AF Concessions, Patents and Similar Rights | 27 283.00 | 27 283.00 | | 27 283.00 |
AJ Other Intangible Assets | 9 297.00 | 5 586.00 | 3 710.00 | 9 297.00 |
AT Other tangible assets | 255 416.00 | 224 580.00 | 30 837.00 | 255 416.00 |
AV Fixed assets in progress | 19 681.00 | | 19 681.00 | 19 681.00 |
BB Receivables related to investments | 1 554 996.00 | 383 019.00 | 1 171 977.00 | 1 554 996.00 |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 2 027 501.00 | 760 897.00 | 1 266 604.00 | 2 027 501.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 215 150.00 | | 215 150.00 | 215 150.00 |
BZ Other receivables | 305 458.00 | | 305 458.00 | 305 458.00 |
CF Cash and cash equivalents | 303 327.00 | | 303 327.00 | 303 327.00 |
CH Prepaid expenses | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 841 299.00 | | 841 299.00 | 841 299.00 |
CO Grand total (0 to V) | 2 868 801.00 | 760 897.00 | 2 107 904.00 | 2 868 801.00 |
CP Shares due in less than one year | 1 554 996.00 | | | 1 554 996.00 |
CU Other investments | 144 555.00 | 119 876.00 | 24 679.00 | 144 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 860.00 | 19 860.00 | | 19 860.00 |
DB Share, merger, contribution premiums, etc. | 275 232.00 | 275 232.00 | | 275 232.00 |
DD Legal reserve (1) | 1 986.00 | 1 986.00 | | 1 986.00 |
DG Other reserves | | 364 198.00 | | |
DH Retained earnings | -591 998.00 | -504 838.00 | | -591 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 007.00 | -451 358.00 | | 317 007.00 |
DK Regulated provisions | 2 951.00 | 2 951.00 | | 2 951.00 |
DL TOTAL (I) | 25 038.00 | -291 969.00 | | 25 038.00 |
DU Loans and Debts from Credit Institutions (3) | 6 056.00 | 77 198.00 | | 6 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 030.00 | 1 430 037.00 | | 1 634 030.00 |
DX Trade payables and related accounts | 105 788.00 | 294 587.00 | | 105 788.00 |
DY Tax and social security liabilities | 208 720.00 | 218 760.00 | | 208 720.00 |
EA Other liabilities | 128 270.00 | 437 160.00 | | 128 270.00 |
EC TOTAL (IV) | 2 082 866.00 | 2 457 741.00 | | 2 082 866.00 |
EE Grand total (I to V) | 2 107 904.00 | 2 165 772.00 | | 2 107 904.00 |
EG Accrued income and payables due within one year | 2 082 865.00 | 2 438 715.00 | | 2 082 865.00 |
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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 | 1 264 282.00 | | 1 264 282.00 | 1 264 282.00 |
FJ Net sales | 1 264 282.00 | | 1 264 282.00 | 1 264 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 066.00 | |
FQ Other income | | | 585 251.00 | |
FR Total operating income (I) | | | 1 894 599.00 | |
FW Other purchases and external expenses | | | 1 330 291.00 | |
FX Taxes, duties, and similar payments | | | 15 349.00 | |
FY Salaries and Wages | | | 335 065.00 | |
FZ Social Security Contributions | | | 113 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 846.00 | |
GE Other Expenses | | | 113 983.00 | |
GF Total Operating Expenses (II) | | | 1 927 730.00 | |
GG - OPERATING RESULT (I - II) | | | -33 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 925.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 236 963.00 | |
GP Total financial income (V) | | | 826 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 488.00 | |
GR Interest and similar expenses | | | 78 363.00 | |
GU Total financial expenses (VI) | | | 285 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 125.00 | 479.00 | | 37 125.00 |
HB Exceptional income from capital transactions | 11 800.00 | 188 496.00 | | 11 800.00 |
HD Total exceptional income (VII) | 48 925.00 | 188 975.00 | | 48 925.00 |
HE Exceptional expenses on management operations | 121 094.00 | 377 187.00 | | 121 094.00 |
HF Exceptional expenses on capital transactions | 3 323.00 | 287 888.00 | | 3 323.00 |
HH Total exceptional expenses (VIII) | 124 417.00 | 665 075.00 | | 124 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 492.00 | -476 101.00 | | -75 492.00 |
HK Income tax | 115 408.00 | 4 786.00 | | 115 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 412.00 | 2 586 451.00 | | 2 770 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 405.00 | 3 037 809.00 | | 2 453 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 007.00 | -451 358.00 | | 317 007.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 169 462.00 | | 3 737 134.00 | 2 169 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 553.00 | | | 553.00 |
KD ACQUISITIONS Total including other intangible assets | 37 448.00 | | | 37 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 685.00 | | 26 727.00 | 256 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 775.00 | | 3 710 407.00 | 1 874 775.00 |
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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 | 247 196.00 | 19 846.00 | 9 040.00 | 247 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 553.00 | | | 553.00 |
PE DEPRECIATION Total including other intangible assets | 31 370.00 | 2 369.00 | 869.00 | 31 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 273.00 | 17 477.00 | 8 171.00 | 215 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 951.00 | | | 2 951.00 |
6X Other provisions for depreciation | 474 386.00 | 143 396.00 | 234 763.00 | 474 386.00 |
7B Total provisions for depreciation | 532 370.00 | 207 488.00 | 236 963.00 | 532 370.00 |
7C Grand total | 535 321.00 | 207 488.00 | 236 963.00 | 535 321.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 543 144.00 | 1 543 144.00 | | 1 543 144.00 |
8B Suppliers and Related Accounts | 105 788.00 | 105 788.00 | | 105 788.00 |
8C Staff and Related Accounts | 58 466.00 | 58 466.00 | | 58 466.00 |
8D Social Security and Other Social Organizations | 39 911.00 | 39 911.00 | | 39 911.00 |
8E Income Taxes | 71 658.00 | 71 658.00 | | 71 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 270.00 | 128 270.00 | | 128 270.00 |
UL Receivables related to investments | 1 554 996.00 | 1 554 996.00 | | 1 554 996.00 |
UT Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
UX Other trade receivables | 215 150.00 | 215 150.00 | | 215 150.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VB VAT | 53 649.00 | 53 649.00 | | 53 649.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 5 621.00 | 5 621.00 | | 5 621.00 |
VI Group and Associates | 90 886.00 | 90 886.00 | | 90 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 006.00 | 251 006.00 | | 251 006.00 |
VS Prepaid expenses | 17 364.00 | 17 364.00 | | 17 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 273.00 | 2 092 968.00 | 14 305.00 | 2 107 273.00 |
VW VAT | 35 134.00 | 35 134.00 | | 35 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 865.00 | 2 082 865.00 | | 2 082 865.00 |
