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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 | 14 627.00 | 12 108.00 | 2 519.00 | 14 627.00 |
AP Buildings | 38 000.00 | 11 335.00 | 26 665.00 | 38 000.00 |
AT Other tangible assets | 50 793.00 | 47 946.00 | 2 848.00 | 50 793.00 |
BB Receivables related to investments | 783 865.00 | | 783 865.00 | 783 865.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 20 884 524.00 | 71 388.00 | 20 813 136.00 | 20 884 524.00 |
BX Customers and related accounts | 588 669.00 | | 588 669.00 | 588 669.00 |
BZ Other receivables | 536 981.00 | | 536 981.00 | 536 981.00 |
CD Marketable securities | 11 630 616.00 | | 11 630 616.00 | 11 630 616.00 |
CF Cash and cash equivalents | 119 643.00 | | 119 643.00 | 119 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 875 910.00 | | 12 875 910.00 | 12 875 910.00 |
CO Grand total (0 to V) | 33 760 433.00 | 71 388.00 | 33 689 045.00 | 33 760 433.00 |
CP Shares due in less than one year | 202 843.00 | | | 202 843.00 |
CU Other investments | 19 987 660.00 | | 19 987 660.00 | 19 987 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 320.00 | 44 320.00 | | 44 320.00 |
DB Share, merger, contribution premiums, etc. | 3 315 680.00 | 3 315 680.00 | | 3 315 680.00 |
DD Legal reserve (1) | 4 432.00 | 4 000.00 | | 4 432.00 |
DG Other reserves | 1 310 140.00 | 1 310 140.00 | | 1 310 140.00 |
DH Retained earnings | 9 609 023.00 | 8 874 404.00 | | 9 609 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 637.00 | 735 052.00 | | 88 637.00 |
DL TOTAL (I) | 14 372 232.00 | 14 283 596.00 | | 14 372 232.00 |
DU Loans and Debts from Credit Institutions (3) | 8 745 481.00 | 14 920 225.00 | | 8 745 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013 049.00 | 3 413 437.00 | | 10 013 049.00 |
DX Trade payables and related accounts | 20 093.00 | 19 747.00 | | 20 093.00 |
DY Tax and social security liabilities | 168 102.00 | 615 284.00 | | 168 102.00 |
EA Other liabilities | 370 089.00 | 371 700.00 | | 370 089.00 |
EC TOTAL (IV) | 19 316 813.00 | 19 340 393.00 | | 19 316 813.00 |
EE Grand total (I to V) | 33 689 045.00 | 33 623 989.00 | | 33 689 045.00 |
EG Accrued income and payables due within one year | 11 566 812.00 | 11 640 393.00 | | 11 566 812.00 |
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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 | 495 499.00 | | 495 499.00 | 495 499.00 |
FJ Net sales | 495 499.00 | | 495 499.00 | 495 499.00 |
FN Capitalized production | | | 5 168.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 505 172.00 | |
FW Other purchases and external expenses | | | 103 494.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
FY Salaries and Wages | | | 194 009.00 | |
FZ Social Security Contributions | | | 90 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 388.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 407 305.00 | |
GG - OPERATING RESULT (I - II) | | | 97 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 424.00 | |
GK Income from other securities and fixed asset receivables | | | 8 392.00 | |
GL Other interest and similar income | | | 148 785.00 | |
GP Total financial income (V) | | | 275 600.00 | |
GR Interest and similar expenses | | | 202 002.00 | |
GU Total financial expenses (VI) | | | 202 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 986 720.00 | | |
HD Total exceptional income (VII) | | 1 986 720.00 | | |
HE Exceptional expenses on management operations | 705.00 | 750.00 | | 705.00 |
HF Exceptional expenses on capital transactions | | 1 163 184.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 1 163 934.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 822 786.00 | | -705.00 |
HK Income tax | 82 123.00 | 185 402.00 | | 82 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 772.00 | 3 426 694.00 | | 780 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 135.00 | 2 691 642.00 | | 692 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 637.00 | 735 052.00 | | 88 637.00 |
HP References: Equipment leasing | 7 767.00 | 7 767.00 | | 7 767.00 |
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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 | 21 123 957.00 | | 535 327.00 | 21 123 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 774 760.00 | 20 781 104.00 | |
I4 DECREASES Grand Total | | 774 760.00 | 20 884 524.00 | |
IO DECREASES Total including other intangible assets | | | 14 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 627.00 | | | 14 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 793.00 | | | 88 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 020 537.00 | | 535 327.00 | 21 020 537.00 |
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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 | 62 000.00 | 9 388.00 | | 62 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 867.00 | 4 241.00 | | 7 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 133.00 | 5 148.00 | | 54 133.00 |
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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 | 9 823 922.00 | 9 823 922.00 | | 9 823 922.00 |
8B Suppliers and Related Accounts | 20 093.00 | 20 093.00 | | 20 093.00 |
8D Social Security and Other Social Organizations | 168 102.00 | 168 102.00 | | 168 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 089.00 | 370 089.00 | | 370 089.00 |
UL Receivables related to investments | 783 865.00 | | 783 865.00 | 783 865.00 |
UT Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
UX Other trade receivables | 588 669.00 | 588 669.00 | | 588 669.00 |
VG Loans with a maturity of up to one year at origin | 634 737.00 | 634 737.00 | | 634 737.00 |
VH Loans with a maturity of more than one year at origin | 8 110 744.00 | 360 743.00 | 7 500 000.00 | 8 110 744.00 |
VI Group and Associates | 189 126.00 | 189 126.00 | | 189 126.00 |
VJ Loans taken out during the year | 297 000.00 | | | 297 000.00 |
VK Loans repaid during the year | 7 100 000.00 | | | 7 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 981.00 | 536 981.00 | | 536 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 094.00 | 1 125 650.00 | 793 444.00 | 1 919 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 316 813.00 | 11 566 812.00 | 7 500 000.00 | 19 316 813.00 |
