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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 | 1 662 648.00 | 123 987.00 | 1 538 661.00 | 1 662 648.00 |
AN Land | 2 510.00 | 797.00 | 1 713.00 | 2 510.00 |
AP Buildings | 565 546.00 | 91 893.00 | 473 653.00 | 565 546.00 |
AT Other tangible assets | 54 755.00 | 35 339.00 | 19 416.00 | 54 755.00 |
AV Fixed assets in progress | 19 600.00 | | 19 600.00 | 19 600.00 |
BB Receivables related to investments | 5 293 627.00 | | 5 293 627.00 | 5 293 627.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 12 628 441.00 | 252 016.00 | 12 376 424.00 | 12 628 441.00 |
BX Customers and related accounts | 537 831.00 | | 537 831.00 | 537 831.00 |
BZ Other receivables | 413 293.00 | | 413 293.00 | 413 293.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 838 689.00 | | 838 689.00 | 838 689.00 |
CH Prepaid expenses | 13 679.00 | | 13 679.00 | 13 679.00 |
CJ TOTAL (II) | 2 003 492.00 | | 2 003 492.00 | 2 003 492.00 |
CO Grand total (0 to V) | 14 631 932.00 | 252 016.00 | 14 379 916.00 | 14 631 932.00 |
CU Other investments | 4 859 754.00 | | 4 859 754.00 | 4 859 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 278 480.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 844 966.00 | 2 566 486.00 | | 1 844 966.00 |
DD Legal reserve (1) | 27 848.00 | 27 848.00 | | 27 848.00 |
DG Other reserves | 5 415 541.00 | 4 979 879.00 | | 5 415 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 914.00 | 435 662.00 | | 564 914.00 |
DK Regulated provisions | 46 882.00 | 47 338.00 | | 46 882.00 |
DL TOTAL (I) | 8 900 151.00 | 8 335 693.00 | | 8 900 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 338.00 | 424 620.00 | | 2 441 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 287.00 | 1 850 935.00 | | 2 472 287.00 |
DX Trade payables and related accounts | 45 664.00 | 74 149.00 | | 45 664.00 |
DY Tax and social security liabilities | 497 047.00 | 462 564.00 | | 497 047.00 |
DZ Fixed asset liabilities and related accounts | 15 300.00 | | | 15 300.00 |
EA Other liabilities | 8 128.00 | 6 752.00 | | 8 128.00 |
EC TOTAL (IV) | 5 479 764.00 | 2 819 019.00 | | 5 479 764.00 |
EE Grand total (I to V) | 14 379 916.00 | 11 154 712.00 | | 14 379 916.00 |
EG Accrued income and payables due within one year | 3 146 134.00 | 2 585 773.00 | | 3 146 134.00 |
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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 | 1 748 147.00 | | 1 748 147.00 | 1 748 147.00 |
FJ Net sales | 1 748 147.00 | | 1 748 147.00 | 1 748 147.00 |
FO Operating subsidies | | | 1 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 909.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 942 522.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 454 305.00 | |
FX Taxes, duties, and similar payments | | | 23 718.00 | |
FY Salaries and Wages | | | 491 103.00 | |
FZ Social Security Contributions | | | 187 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 192 300.00 | |
GG - OPERATING RESULT (I - II) | | | 750 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 489.00 | |
GL Other interest and similar income | | | 20 031.00 | |
GP Total financial income (V) | | | 58 520.00 | |
GR Interest and similar expenses | | | 48 188.00 | |
GU Total financial expenses (VI) | | | 48 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 909.00 | 164 554.00 | | 192 909.00 |
HB Exceptional income from capital transactions | 692 532.00 | 362 623.00 | | 692 532.00 |
HC Reversals of provisions and transfers of expenses | 456.00 | 15.00 | | 456.00 |
HD Total exceptional income (VII) | 692 988.00 | 362 638.00 | | 692 988.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 692 511.00 | 359 961.00 | | 692 511.00 |
HG Exceptional depreciation and provisions | | 337.00 | | |
HH Total exceptional expenses (VIII) | 694 511.00 | 360 298.00 | | 694 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | 2 339.00 | | -1 524.00 |
HK Income tax | 194 115.00 | 154 187.00 | | 194 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 029.00 | 2 000 318.00 | | 2 694 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 115.00 | 1 564 656.00 | | 2 129 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 914.00 | 435 662.00 | | 564 914.00 |
HP References: Equipment leasing | 6 393.00 | 5 511.00 | | 6 393.00 |
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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 | 8 857 471.00 | | 4 463 501.00 | 8 857 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 588.00 | 10 323 381.00 | |
I4 DECREASES Grand Total | | 692 532.00 | 12 628 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 944.00 | 642 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643 718.00 | | 18 930.00 | 1 643 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 110.00 | | 350 244.00 | 638 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575 642.00 | | 4 094 327.00 | 6 575 642.00 |
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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 | 216 801.00 | 35 236.00 | 20.00 | 216 801.00 |
PE DEPRECIATION Total including other intangible assets | 110 584.00 | 13 404.00 | | 110 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 217.00 | 21 832.00 | 20.00 | 106 217.00 |
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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 | 47 338.00 | | 456.00 | 47 338.00 |
7C Grand total | 47 338.00 | | 456.00 | 47 338.00 |
UJ - Exceptional | | | 456.00 | |
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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 | 2 464 861.00 | 2 464 861.00 | | 2 464 861.00 |
8B Suppliers and Related Accounts | 45 664.00 | 45 664.00 | | 45 664.00 |
8C Staff and Related Accounts | 89 349.00 | 89 349.00 | | 89 349.00 |
8D Social Security and Other Social Organizations | 56 949.00 | 56 949.00 | | 56 949.00 |
8E Income Taxes | 226 567.00 | 226 567.00 | | 226 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
UL Receivables related to investments | 5 293 627.00 | 5 293 627.00 | | 5 293 627.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 537 831.00 | 537 831.00 | | 537 831.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VC Group and associates | 374 320.00 | 374 320.00 | | 374 320.00 |
VG Loans with a maturity of up to one year at origin | 8 092.00 | 8 092.00 | | 8 092.00 |
VH Loans with a maturity of more than one year at origin | 2 433 246.00 | 99 615.00 | 958 631.00 | 2 433 246.00 |
VI Group and Associates | 7 426.00 | 7 426.00 | | 7 426.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 190 055.00 | | | 190 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 009.00 | 8 009.00 | | 8 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 179.00 | 22 179.00 | | 22 179.00 |
VS Prepaid expenses | 13 679.00 | 13 679.00 | | 13 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428 429.00 | 6 258 429.00 | 170 000.00 | 6 428 429.00 |
VW VAT | 116 173.00 | 116 173.00 | | 116 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 764.00 | 3 146 134.00 | 958 631.00 | 5 479 764.00 |
