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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 | 28 061.00 | 26 942.00 | 1 118.00 | 28 061.00 |
AJ Other Intangible Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
AT Other tangible assets | 33 985.00 | 32 535.00 | 1 450.00 | 33 985.00 |
BH Other financial assets | 548 721.00 | 370 051.00 | 178 671.00 | 548 721.00 |
BJ TOTAL (I) | 5 427 046.00 | 702 351.00 | 4 724 695.00 | 5 427 046.00 |
BX Customers and related accounts | 14 749.00 | 4 167.00 | 10 582.00 | 14 749.00 |
BZ Other receivables | 231 867.00 | | 231 867.00 | 231 867.00 |
CF Cash and cash equivalents | 10 488.00 | | 10 488.00 | 10 488.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 257 601.00 | 4 167.00 | 253 434.00 | 257 601.00 |
CO Grand total (0 to V) | 5 684 647.00 | 706 517.00 | 4 978 129.00 | 5 684 647.00 |
CU Other investments | 4 814 738.00 | 272 822.00 | 4 541 916.00 | 4 814 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 000 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 752 100.00 | | | 1 752 100.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 082 405.00 | 1 213 837.00 | | 1 082 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 162.00 | -11 433.00 | | 351 162.00 |
DL TOTAL (I) | 4 635 667.00 | 2 302 405.00 | | 4 635 667.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 42 670.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 654.00 | 977 835.00 | | 229 654.00 |
DX Trade payables and related accounts | 2 874.00 | 2 695.00 | | 2 874.00 |
DY Tax and social security liabilities | 109 443.00 | 2 852.00 | | 109 443.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EB Prepaid income (2) | 402.00 | | | 402.00 |
EC TOTAL (IV) | 342 463.00 | 1 026 081.00 | | 342 463.00 |
EE Grand total (I to V) | 4 978 129.00 | 3 328 486.00 | | 4 978 129.00 |
EI Including equity loans | 229 654.00 | | | 229 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 809.00 | |
FW Other purchases and external expenses | | | 45 105.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 47 671.00 | |
GG - OPERATING RESULT (I - II) | | | -35 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 025.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 387 031.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 948.00 | | |
HD Total exceptional income (VII) | | 83 948.00 | | |
HF Exceptional expenses on capital transactions | | 69 957.00 | | |
HH Total exceptional expenses (VIII) | | 69 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 991.00 | | |
HK Income tax | -4 360.00 | -14 922.00 | | -4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 841.00 | 107 665.00 | | 398 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 679.00 | 119 097.00 | | 47 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 162.00 | -11 433.00 | | 351 162.00 |
HP References: Equipment leasing | | 3 933.00 | | |
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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 | 3 740 412.00 | | 3 054 595.00 | 3 740 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 367 962.00 | 5 363 459.00 | |
I4 DECREASES Grand Total | | 1 367 962.00 | 5 427 045.00 | |
IO DECREASES Total including other intangible assets | | | 29 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 601.00 | | | 29 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 985.00 | | | 33 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 676 826.00 | | 3 054 595.00 | 3 676 826.00 |
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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 | 59 287.00 | 191.00 | | 59 287.00 |
PE DEPRECIATION Total including other intangible assets | 26 751.00 | 191.00 | | 26 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 535.00 | | | 32 535.00 |
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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 | 56 970.00 | | | 56 970.00 |
8B Suppliers and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
8E Income Taxes | 104 962.00 | 104 962.00 | | 104 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 548 721.00 | | 548 721.00 | 548 721.00 |
UX Other trade receivables | 9 749.00 | 9 749.00 | | 9 749.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 19 322.00 | 19 322.00 | | 19 322.00 |
VC Group and associates | 140 031.00 | 140 031.00 | | 140 031.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 172 685.00 | 172 685.00 | | 172 685.00 |
VK Loans repaid during the year | 42 609.00 | | | 42 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 514.00 | 72 514.00 | | 72 514.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 834.00 | 247 113.00 | 548 721.00 | 795 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 463.00 | 285 493.00 | | 342 463.00 |
