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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AP Buildings | 8 058.00 | 6 788.00 | 1 270.00 | 8 058.00 |
AT Other tangible assets | 4 495.00 | 4 496.00 | | 4 495.00 |
BB Receivables related to investments | 2 760 366.00 | | 2 760 366.00 | 2 760 366.00 |
BJ TOTAL (I) | 2 776 869.00 | 15 233.00 | 2 761 636.00 | 2 776 869.00 |
BX Customers and related accounts | 55 934.00 | | 55 934.00 | 55 934.00 |
BZ Other receivables | 20 435.00 | | 20 435.00 | 20 435.00 |
CF Cash and cash equivalents | 329 573.00 | | 329 573.00 | 329 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 942.00 | | 405 942.00 | 405 942.00 |
CO Grand total (0 to V) | 3 182 812.00 | 15 233.00 | 3 167 578.00 | 3 182 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 300.00 | 320 300.00 | | 320 300.00 |
DB Share, merger, contribution premiums, etc. | 136 832.00 | 65 562.00 | | 136 832.00 |
DD Legal reserve (1) | 32 030.00 | 32 030.00 | | 32 030.00 |
DG Other reserves | 875 030.00 | 678 303.00 | | 875 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 280.00 | 212 743.00 | | 318 280.00 |
DK Regulated provisions | 24 367.00 | | | 24 367.00 |
DL TOTAL (I) | 1 706 839.00 | 1 308 937.00 | | 1 706 839.00 |
DU Loans and Debts from Credit Institutions (3) | 924 852.00 | 641 699.00 | | 924 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 550.00 | 614 775.00 | | 472 550.00 |
DX Trade payables and related accounts | 12 869.00 | 165 010.00 | | 12 869.00 |
DY Tax and social security liabilities | 49 573.00 | 47 988.00 | | 49 573.00 |
EA Other liabilities | 896.00 | 35 365.00 | | 896.00 |
EC TOTAL (IV) | 1 460 740.00 | 1 504 836.00 | | 1 460 740.00 |
EE Grand total (I to V) | 3 167 578.00 | 2 813 774.00 | | 3 167 578.00 |
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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 | | | 251 136.00 | |
FJ Net sales | | | 251 136.00 | |
FQ Other income | | | 206 400.00 | |
FR Total operating income (I) | | | 457 536.00 | |
FW Other purchases and external expenses | | | 127 958.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 84 161.00 | |
FZ Social Security Contributions | | | 31 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 245 878.00 | |
GG - OPERATING RESULT (I - II) | | | 211 658.00 | |
GP Total financial income (V) | | | 214 813.00 | |
GU Total financial expenses (VI) | | | 23 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 6 190.00 | | | 6 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 161.00 | | | -5 161.00 |
HK Income tax | 79 558.00 | 51 256.00 | | 79 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 378.00 | 533 939.00 | | 673 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 099.00 | 321 196.00 | | 355 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 280.00 | 212 743.00 | | 318 280.00 |
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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 | 2 382 207.00 | | 1 613 260.00 | 2 382 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202 690.00 | 2 760 366.00 | |
I4 DECREASES Grand Total | | 1 218 597.00 | 2 776 869.00 | |
IO DECREASES Total including other intangible assets | | 15 907.00 | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 857.00 | | | 19 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 553.00 | | | 12 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349 797.00 | | 1 613 260.00 | 2 349 797.00 |
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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 | 30 197.00 | 943.00 | 15 907.00 | 30 197.00 |
PE DEPRECIATION Total including other intangible assets | 19 857.00 | | 15 907.00 | 19 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 340.00 | 943.00 | | 10 340.00 |
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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 | 19 206.00 | 6 000.00 | 840.00 | 19 206.00 |
7C Grand total | 19 206.00 | 6 000.00 | 840.00 | 19 206.00 |
UJ - Exceptional | | 6 000.00 | 839.00 | |
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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 | 12 869.00 | 12 869.00 | | 12 869.00 |
8D Social Security and Other Social Organizations | 49 573.00 | 49 573.00 | | 49 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 446.00 | 473 446.00 | | 473 446.00 |
UX Other trade receivables | 55 934.00 | 55 934.00 | | 55 934.00 |
VH Loans with a maturity of more than one year at origin | 924 852.00 | 188 388.00 | 582 483.00 | 924 852.00 |
VJ Loans taken out during the year | 444 508.00 | | | 444 508.00 |
VK Loans repaid during the year | 161 355.00 | | | 161 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 435.00 | 20 435.00 | | 20 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 369.00 | 76 369.00 | | 76 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 740.00 | 724 276.00 | 582 483.00 | 1 460 740.00 |
