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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 | 55 621.00 | 24 950.00 | 30 671.00 | 55 621.00 |
AJ Other Intangible Assets | 2 990.00 | | 2 990.00 | 2 990.00 |
AT Other tangible assets | 573 999.00 | 347 369.00 | 226 631.00 | 573 999.00 |
BB Receivables related to investments | 13 579 379.00 | 1 029 471.00 | 12 549 909.00 | 13 579 379.00 |
BF Loans | 502 794.00 | | 502 794.00 | 502 794.00 |
BH Other financial assets | 24 388.00 | | 24 388.00 | 24 388.00 |
BJ TOTAL (I) | 14 739 172.00 | 1 401 789.00 | 13 337 383.00 | 14 739 172.00 |
BX Customers and related accounts | 3 034 982.00 | | 3 034 982.00 | 3 034 982.00 |
BZ Other receivables | 4 862 201.00 | | 4 862 201.00 | 4 862 201.00 |
CD Marketable securities | 81 456.00 | | 81 456.00 | 81 456.00 |
CF Cash and cash equivalents | 10 388.00 | | 10 388.00 | 10 388.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 7 997 280.00 | | 7 997 280.00 | 7 997 280.00 |
CO Grand total (0 to V) | 22 736 453.00 | 1 401 789.00 | 21 334 663.00 | 22 736 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 413.00 | 1 106 413.00 | | 1 106 413.00 |
DB Share, merger, contribution premiums, etc. | 73 106.00 | 73 106.00 | | 73 106.00 |
DD Legal reserve (1) | 110 642.00 | 110 642.00 | | 110 642.00 |
DG Other reserves | 13 561 470.00 | 12 500 383.00 | | 13 561 470.00 |
DH Retained earnings | 5 442.00 | | | 5 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 843.00 | 1 682 590.00 | | 791 843.00 |
DL TOTAL (I) | 15 648 916.00 | 15 473 134.00 | | 15 648 916.00 |
DP Provisions for Risks | 13 747.00 | 13 747.00 | | 13 747.00 |
DR TOTAL (IV) | 13 747.00 | 13 747.00 | | 13 747.00 |
DU Loans and Debts from Credit Institutions (3) | 493 186.00 | 225 467.00 | | 493 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650 407.00 | 2 796 168.00 | | 3 650 407.00 |
DX Trade payables and related accounts | 215 701.00 | 140 066.00 | | 215 701.00 |
DY Tax and social security liabilities | 1 312 697.00 | 1 024 356.00 | | 1 312 697.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | | 288 000.00 | | |
EC TOTAL (IV) | 5 672 000.00 | 4 474 058.00 | | 5 672 000.00 |
EE Grand total (I to V) | 21 334 663.00 | 19 960 939.00 | | 21 334 663.00 |
EI Including equity loans | 3 449 580.00 | | | 3 449 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 743 783.00 | |
FJ Net sales | | | 1 743 783.00 | |
FQ Other income | | | 45 515.00 | |
FR Total operating income (I) | | | 1 789 297.00 | |
FW Other purchases and external expenses | | | 493 428.00 | |
FX Taxes, duties, and similar payments | | | 30 739.00 | |
FY Salaries and Wages | | | 385 641.00 | |
FZ Social Security Contributions | | | 162 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 116.00 | |
GE Other Expenses | | | 32 045.00 | |
GF Total Operating Expenses (II) | | | 1 167 173.00 | |
GG - OPERATING RESULT (I - II) | | | 622 124.00 | |
GP Total financial income (V) | | | 484 120.00 | |
GU Total financial expenses (VI) | | | 94 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HH Total exceptional expenses (VIII) | 17 504.00 | 1 079.00 | | 17 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 604.00 | -1 079.00 | | -9 604.00 |
HK Income tax | 210 121.00 | 37.00 | | 210 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 317.00 | 3 025 254.00 | | 2 281 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 475.00 | 1 342 664.00 | | 1 489 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 843.00 | 1 682 590.00 | | 791 843.00 |
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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 | 10 811 915.00 | | 3 945 363.00 | 10 811 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 740.00 | 14 106 562.00 | |
I4 DECREASES Grand Total | | 18 106.00 | 14 739 172.00 | |
IO DECREASES Total including other intangible assets | | | 58 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 366.00 | 573 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 878.00 | | 6 734.00 | 51 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 100.00 | | 72 266.00 | 509 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250 938.00 | | 3 866 364.00 | 10 250 938.00 |
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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 | 309 744.00 | 63 116.00 | 542.00 | 309 744.00 |
PE DEPRECIATION Total including other intangible assets | 19 478.00 | 5 472.00 | | 19 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 266.00 | 57 645.00 | 542.00 | 290 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 747.00 | | | 13 747.00 |
7C Grand total | 13 747.00 | | | 13 747.00 |
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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 | 3 650 407.00 | 3 650 407.00 | | 3 650 407.00 |
8B Suppliers and Related Accounts | 215 701.00 | 215 701.00 | | 215 701.00 |
8D Social Security and Other Social Organizations | 1 312 697.00 | 1 312 697.00 | | 1 312 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 9 119 949.00 | 9 119 949.00 | | 9 119 949.00 |
UP Loans | 502 794.00 | 502 794.00 | | 502 794.00 |
UT Other financial assets | 24 388.00 | 24 388.00 | | 24 388.00 |
UX Other trade receivables | 3 034 982.00 | 3 034 982.00 | | 3 034 982.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 493 156.00 | 286 098.00 | 207 058.00 | 493 156.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862 201.00 | 4 862 201.00 | | 4 862 201.00 |
VS Prepaid expenses | 8 253.00 | 8 253.00 | | 8 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 552 567.00 | 17 552 567.00 | | 17 552 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672 000.00 | 5 464 942.00 | 207 058.00 | 5 672 000.00 |
