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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 | 2 585.00 | 1 480.00 | 1 104.00 | 2 585.00 |
AT Other tangible assets | 2 322.00 | 1 153.00 | 1 168.00 | 2 322.00 |
BH Other financial assets | 48 585.00 | | 48 585.00 | 48 585.00 |
BJ TOTAL (I) | 4 209 565.00 | 2 634.00 | 4 206 930.00 | 4 209 565.00 |
BX Customers and related accounts | 119 552.00 | | 119 552.00 | 119 552.00 |
BZ Other receivables | 174 048.00 | | 174 048.00 | 174 048.00 |
CF Cash and cash equivalents | 7 519.00 | | 7 519.00 | 7 519.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 307 323.00 | | 307 323.00 | 307 323.00 |
CO Grand total (0 to V) | 4 516 889.00 | 2 634.00 | 4 514 254.00 | 4 516 889.00 |
CS Evaluated investments - equity method | 4 156 072.00 | | 4 156 072.00 | 4 156 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 100.00 | 315 100.00 | | 315 100.00 |
DB Share, merger, contribution premiums, etc. | 746 256.00 | 746 257.00 | | 746 256.00 |
DD Legal reserve (1) | 31 510.00 | 31 510.00 | | 31 510.00 |
DH Retained earnings | 1 399 761.00 | 1 065 417.00 | | 1 399 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 138.00 | 334 345.00 | | 154 138.00 |
DK Regulated provisions | 38 894.00 | 36 779.00 | | 38 894.00 |
DL TOTAL (I) | 2 685 661.00 | 2 529 408.00 | | 2 685 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 314.00 | 1 515 711.00 | | 1 357 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 573.00 | 298 241.00 | | 317 573.00 |
DX Trade payables and related accounts | 61 757.00 | 20 946.00 | | 61 757.00 |
DY Tax and social security liabilities | 51 798.00 | 94 590.00 | | 51 798.00 |
EA Other liabilities | 40 148.00 | 149 307.00 | | 40 148.00 |
EC TOTAL (IV) | 1 828 593.00 | 2 078 795.00 | | 1 828 593.00 |
EE Grand total (I to V) | 4 514 254.00 | 4 608 202.00 | | 4 514 254.00 |
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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 | | | 132 719.00 | |
FJ Net sales | | | 132 719.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 722.00 | |
FS Purchases of goods (including customs duties) | | | -6 579.00 | |
FW Other purchases and external expenses | | | 36 831.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 71 280.00 | |
FZ Social Security Contributions | | | 23 274.00 | |
GB Operating Expenses - Provisions | | | 1 579.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 132 346.00 | |
GG - OPERATING RESULT (I - II) | | | 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 052.00 | |
GP Total financial income (V) | | | 153 052.00 | |
GR Interest and similar expenses | | | 20 560.00 | |
GU Total financial expenses (VI) | | | 20 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 292.00 | 646.00 | | 1 292.00 |
HC Reversals of provisions and transfers of expenses | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 1 335.00 | 646.00 | | 1 335.00 |
HE Exceptional expenses on management operations | 68.00 | 497.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 927.00 | 580.00 | | 927.00 |
HG Exceptional depreciation and provisions | 2 158.00 | 1 262.00 | | 2 158.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | 2 339.00 | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | -1 693.00 | | -1 818.00 |
HK Income tax | -23 089.00 | -10 244.00 | | -23 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 111.00 | 487 495.00 | | 287 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 972.00 | 153 150.00 | | 132 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 138.00 | 334 344.00 | | 154 138.00 |
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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 | 4 192 579.00 | | 16 986.00 | 4 192 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204 658.00 | |
I4 DECREASES Grand Total | | | 4 209 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | 1 440.00 | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 112.00 | | 15 546.00 | 4 189 112.00 |
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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 | 1 117.00 | 1 579.00 | 62.00 | 1 117.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 924.00 | 62.00 | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 655.00 | | 498.00 |
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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 | 1 357 315.00 | 339 003.00 | 1 018 312.00 | 1 357 315.00 |
8B Suppliers and Related Accounts | 61 758.00 | 61 758.00 | | 61 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 521.00 | 409 521.00 | | 409 521.00 |
UT Other financial assets | 293 602.00 | 293 602.00 | | 293 602.00 |
VS Prepaid expenses | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 805.00 | 299 805.00 | | 299 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 594.00 | 810 282.00 | 1 018 312.00 | 1 828 594.00 |
