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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 | 7 361.00 | 7 361.00 | | 7 361.00 |
AF Concessions, Patents and Similar Rights | 29 917.00 | 20 884.00 | 9 032.00 | 29 917.00 |
AT Other tangible assets | 39 914.00 | 24 735.00 | 15 179.00 | 39 914.00 |
BB Receivables related to investments | 411 797.00 | | 411 797.00 | 411 797.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 709 245.00 | | 709 245.00 | 709 245.00 |
BH Other financial assets | 1 109 076.00 | | 1 109 076.00 | 1 109 076.00 |
BJ TOTAL (I) | 15 879 948.00 | 52 980.00 | 15 826 967.00 | 15 879 948.00 |
BX Customers and related accounts | 286 618.00 | | 286 618.00 | 286 618.00 |
BZ Other receivables | 9 170 860.00 | | 9 170 860.00 | 9 170 860.00 |
CF Cash and cash equivalents | 1 750 120.00 | | 1 750 120.00 | 1 750 120.00 |
CH Prepaid expenses | 22 350.00 | | 22 350.00 | 22 350.00 |
CJ TOTAL (II) | 11 229 949.00 | | 11 229 949.00 | 11 229 949.00 |
CM Bond redemption premiums (IV) | 234 302.00 | | 234 302.00 | 234 302.00 |
CO Grand total (0 to V) | 27 344 200.00 | 52 980.00 | 27 291 219.00 | 27 344 200.00 |
CP Shares due in less than one year | 558 540.00 | | | 558 540.00 |
CR Shares due in more than one year | 8 320 167.00 | | | 8 320 167.00 |
CU Other investments | 13 572 523.00 | | 13 572 523.00 | 13 572 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 267.00 | 2 106 267.00 | | 2 106 267.00 |
DB Share, merger, contribution premiums, etc. | 4 411 133.00 | 4 411 133.00 | | 4 411 133.00 |
DD Legal reserve (1) | 67 703.00 | 33 043.00 | | 67 703.00 |
DG Other reserves | 1 286 377.00 | 627 836.00 | | 1 286 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 645.00 | 693 201.00 | | 1 108 645.00 |
DK Regulated provisions | 84 876.00 | 49 065.00 | | 84 876.00 |
DL TOTAL (I) | 9 065 002.00 | 7 920 547.00 | | 9 065 002.00 |
DT Other Bond Issues | 1 275 612.00 | 1 275 612.00 | | 1 275 612.00 |
DU Loans and Debts from Credit Institutions (3) | 15 524 617.00 | 14 437 061.00 | | 15 524 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 273.00 | 565 339.00 | | 543 273.00 |
DX Trade payables and related accounts | 189 896.00 | 186 916.00 | | 189 896.00 |
DY Tax and social security liabilities | 616 990.00 | 513 392.00 | | 616 990.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 55 380.00 | | 1 800.00 |
EA Other liabilities | 74 026.00 | 124 800.00 | | 74 026.00 |
EC TOTAL (IV) | 18 226 216.00 | 17 158 501.00 | | 18 226 216.00 |
EE Grand total (I to V) | 27 291 219.00 | 25 079 049.00 | | 27 291 219.00 |
EG Accrued income and payables due within one year | 3 591 949.00 | 2 564 610.00 | | 3 591 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 809.00 | | |
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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 | 1 653 616.00 | | 1 653 616.00 | 1 653 616.00 |
FJ Net sales | 1 653 616.00 | | 1 653 616.00 | 1 653 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 006.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 870 638.00 | |
FW Other purchases and external expenses | | | 776 764.00 | |
FX Taxes, duties, and similar payments | | | 35 216.00 | |
FY Salaries and Wages | | | 693 810.00 | |
FZ Social Security Contributions | | | 291 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 806 705.00 | |
GG - OPERATING RESULT (I - II) | | | 63 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195 500.00 | |
GL Other interest and similar income | | | 79 778.00 | |
GP Total financial income (V) | | | 1 275 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 736.00 | |
GR Interest and similar expenses | | | 287 626.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 322 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HC Reversals of provisions and transfers of expenses | | 15 200.00 | | |
HD Total exceptional income (VII) | 604.00 | 15 200.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 1 969.00 | | | 1 969.00 |
HG Exceptional depreciation and provisions | 35 810.00 | 28 187.00 | | 35 810.00 |
HH Total exceptional expenses (VIII) | 37 780.00 | 28 187.00 | | 37 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 175.00 | -12 986.00 | | -37 175.00 |
HK Income tax | -128 972.00 | -41 494.00 | | -128 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 520.00 | 1 412 319.00 | | 3 146 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 875.00 | 719 118.00 | | 2 037 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 645.00 | 693 201.00 | | 1 108 645.00 |
HP References: Equipment leasing | 8 962.00 | | | 8 962.00 |
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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 | 44 063.00 | 9 348.00 | 430.00 | 44 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 362.00 | | | 7 362.00 |
PE DEPRECIATION Total including other intangible assets | 16 879.00 | 4 005.00 | | 16 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 822.00 | 5 343.00 | 430.00 | 19 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 275 612.00 | 3 333.00 | | 1 275 612.00 |
8A Miscellaneous Loans and Financial Debts | 74 750.00 | | 74 750.00 | 74 750.00 |
8B Suppliers and Related Accounts | 189 896.00 | 189 896.00 | | 189 896.00 |
8C Staff and Related Accounts | 129 253.00 | 129 253.00 | | 129 253.00 |
8D Social Security and Other Social Organizations | 102 745.00 | 102 745.00 | | 102 745.00 |
8E Income Taxes | 271 622.00 | 271 622.00 | | 271 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 027.00 | 74 027.00 | | 74 027.00 |
UL Receivables related to investments | 411 798.00 | 411 798.00 | | 411 798.00 |
UP Loans | 704 750.00 | 142 248.00 | 562 502.00 | 704 750.00 |
UT Other financial assets | 1 109 076.00 | | 1 109 076.00 | 1 109 076.00 |
UX Other trade receivables | 286 619.00 | 286 619.00 | | 286 619.00 |
UZ Social Security, other social security organizations | 24 479.00 | 24 479.00 | | 24 479.00 |
VB VAT | 32 298.00 | 32 298.00 | | 32 298.00 |
VC Group and associates | 9 149 379.00 | 787 837.00 | 8 320 167.00 | 9 149 379.00 |
VG Loans with a maturity of up to one year at origin | 709 799.00 | 139 801.00 | 569 999.00 | 709 799.00 |
VH Loans with a maturity of more than one year at origin | 9 761 999.00 | 1 613 331.00 | 6 384 467.00 | 9 761 999.00 |
VI Group and Associates | 468 524.00 | | 468 524.00 | 468 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 704.00 | 29 704.00 | | 29 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
VS Prepaid expenses | 22 350.00 | 22 350.00 | | 22 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 709 948.00 | 1 718 202.00 | 9 991 745.00 | 11 709 948.00 |
VW VAT | 83 666.00 | 83 666.00 | | 83 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 226 216.00 | 3 591 949.00 | 11 162 885.00 | 18 226 216.00 |
Z1 Receivables representing loaned securities | 4 495.00 | 4 495.00 | | 4 495.00 |
Z2 Liabilities representing borrowed securities | 5 052 819.00 | 952 771.00 | 3 665 145.00 | 5 052 819.00 |
