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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 557 840.00 | 16 459.00 | 541 381.00 | 557 840.00 |
AT Other tangible assets | 127 978.00 | 22 563.00 | 105 414.00 | 127 978.00 |
BB Receivables related to investments | 517 875.00 | 170 000.00 | 347 875.00 | 517 875.00 |
BD Other fixed assets | 67 826.00 | | 67 826.00 | 67 826.00 |
BF Loans | 43 200.00 | 21 600.00 | 21 600.00 | 43 200.00 |
BH Other financial assets | 27 459.00 | | 27 459.00 | 27 459.00 |
BJ TOTAL (I) | 10 103 129.00 | 276 852.00 | 9 826 277.00 | 10 103 129.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 834 203.00 | | 834 203.00 | 834 203.00 |
CF Cash and cash equivalents | 559 003.00 | | 559 003.00 | 559 003.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 1 394 699.00 | | 1 394 699.00 | 1 394 699.00 |
CO Grand total (0 to V) | 11 497 828.00 | 276 852.00 | 11 220 976.00 | 11 497 828.00 |
CU Other investments | 8 760 952.00 | 46 230.00 | 8 714 722.00 | 8 760 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 743.00 | | | 4 743.00 |
DG Other reserves | 7 551 146.00 | | | 7 551 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 228.00 | | | 174 228.00 |
DK Regulated provisions | 22 062.00 | | | 22 062.00 |
DL TOTAL (I) | 7 839 579.00 | | | 7 839 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881 992.00 | | | 2 881 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 718.00 | | | 324 718.00 |
DX Trade payables and related accounts | 16 101.00 | | | 16 101.00 |
DY Tax and social security liabilities | 108 585.00 | | | 108 585.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 3 381 397.00 | | | 3 381 397.00 |
EE Grand total (I to V) | 11 220 976.00 | | | 11 220 976.00 |
EG Accrued income and payables due within one year | 1 042 857.00 | | | 1 042 857.00 |
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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 | 409 000.00 | | 409 000.00 | 409 000.00 |
FJ Net sales | 409 000.00 | | 409 000.00 | 409 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 964.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 437 967.00 | |
FW Other purchases and external expenses | | | 169 016.00 | |
FX Taxes, duties, and similar payments | | | 30 411.00 | |
FY Salaries and Wages | | | 127 658.00 | |
FZ Social Security Contributions | | | 48 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 901.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 411 940.00 | |
GG - OPERATING RESULT (I - II) | | | 26 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 674.00 | |
GL Other interest and similar income | | | 3 936.00 | |
GP Total financial income (V) | | | 373 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 600.00 | |
GR Interest and similar expenses | | | 30 031.00 | |
GU Total financial expenses (VI) | | | 51 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 964.00 | | | 28 964.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 31 714.00 | | | 31 714.00 |
HD Total exceptional income (VII) | 33 464.00 | | | 33 464.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 122 100.00 | | | 122 100.00 |
HH Total exceptional expenses (VIII) | 122 182.00 | | | 122 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 717.00 | | | -88 717.00 |
HK Income tax | 85 061.00 | | | 85 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 041.00 | | | 845 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 813.00 | | | 670 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 228.00 | | | 174 228.00 |
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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 | 21 422.00 | 35 901.00 | 18 300.00 | 21 422.00 |
PE DEPRECIATION Total including other intangible assets | | 16 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 422.00 | 19 442.00 | 18 300.00 | 21 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 776.00 | | 31 714.00 | 53 776.00 |
6X Other provisions for depreciation | 216 230.00 | 21 600.00 | | 216 230.00 |
7B Total provisions for depreciation | 216 230.00 | 21 600.00 | | 216 230.00 |
7C Grand total | 270 006.00 | 21 600.00 | 31 714.00 | 270 006.00 |
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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 | 16 101.00 | 16 101.00 | | 16 101.00 |
8D Social Security and Other Social Organizations | 108 585.00 | 108 585.00 | | 108 585.00 |
UT Other financial assets | 588 533.00 | | 588 533.00 | 588 533.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 2 881 992.00 | 543 452.00 | 2 204 326.00 | 2 881 992.00 |
VI Group and Associates | 374 718.00 | 374 718.00 | | 374 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 203.00 | 834 203.00 | | 834 203.00 |
VS Prepaid expenses | 1 423 936.00 | 835 403.00 | 588 533.00 | 1 423 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 397.00 | 1 042 857.00 | 2 204 326.00 | 3 381 397.00 |
