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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 | 8 227.00 | 7 818.00 | 409.00 | 8 227.00 |
AH Goodwill | 52 900.00 | 52 900.00 | | 52 900.00 |
AP Buildings | 175 226.00 | 45 394.00 | 129 832.00 | 175 226.00 |
AT Other tangible assets | 447 114.00 | 266 761.00 | 180 352.00 | 447 114.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 487 602.00 | 1 599 383.00 | 5 888 218.00 | 7 487 602.00 |
BX Customers and related accounts | 157 942.00 | | 157 942.00 | 157 942.00 |
BZ Other receivables | 231 197.00 | | 231 197.00 | 231 197.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 165 019.00 | | 165 019.00 | 165 019.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 3 558 167.00 | | 3 558 167.00 | 3 558 167.00 |
CO Grand total (0 to V) | 11 045 769.00 | 1 599 383.00 | 9 446 386.00 | 11 045 769.00 |
CU Other investments | 6 804 071.00 | 1 226 509.00 | 5 577 562.00 | 6 804 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 100.00 | | | 155 100.00 |
DB Share, merger, contribution premiums, etc. | 291 400.00 | | | 291 400.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 6 945 493.00 | | | 6 945 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 846.00 | | | 785 846.00 |
DK Regulated provisions | 1 731.00 | | | 1 731.00 |
DL TOTAL (I) | 8 199 570.00 | | | 8 199 570.00 |
DU Loans and Debts from Credit Institutions (3) | 249 338.00 | | | 249 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 962.00 | | | 795 962.00 |
DX Trade payables and related accounts | 68 857.00 | | | 68 857.00 |
DY Tax and social security liabilities | 120 804.00 | | | 120 804.00 |
DZ Fixed asset liabilities and related accounts | 11 852.00 | | | 11 852.00 |
EC TOTAL (IV) | 1 246 815.00 | | | 1 246 815.00 |
EE Grand total (I to V) | 9 446 386.00 | | | 9 446 386.00 |
EG Accrued income and payables due within one year | 1 156 845.00 | | | 1 156 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 173.00 | | 4 173.00 | 4 173.00 |
FG Production sold - services | 1 062 112.00 | | 1 062 112.00 | 1 062 112.00 |
FJ Net sales | 1 066 285.00 | | 1 066 285.00 | 1 066 285.00 |
FN Capitalized production | | | 47 754.00 | |
FO Operating subsidies | | | 5 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 3 489.00 | |
FR Total operating income (I) | | | 1 132 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 420 996.00 | |
FX Taxes, duties, and similar payments | | | 19 449.00 | |
FY Salaries and Wages | | | 380 593.00 | |
FZ Social Security Contributions | | | 146 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 812.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 052 380.00 | |
GG - OPERATING RESULT (I - II) | | | 79 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 461.00 | |
GP Total financial income (V) | | | 751 461.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 068.00 | | | 9 068.00 |
A3 TOTAL ASSETS | 3 488.00 | | | 3 488.00 |
A4 Equity method investments | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 139 382.00 | | | 139 382.00 |
HG Exceptional depreciation and provisions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 139 874.00 | | | 139 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 874.00 | | | -39 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 588.00 | | | 1 983 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 742.00 | | | 1 197 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 846.00 | | | 785 846.00 |
HP References: Equipment leasing | 17 420.00 | | | 17 420.00 |
HQ References: Real Estate Leasing | 56 929.00 | | | 56 929.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 99 856.00 | 47 754.00 | 139 382.00 | 99 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 696 664.00 | 1 146 609.00 | 39 140.00 | 5 696 664.00 |
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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 | 297 485.00 | 82 305.00 | 6 916.00 | 297 485.00 |
PE DEPRECIATION Total including other intangible assets | 59 635.00 | 1 083.00 | | 59 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 850.00 | 81 222.00 | 6 916.00 | 237 850.00 |
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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 | 795 962.00 | 795 962.00 | | 795 962.00 |
8B Suppliers and Related Accounts | 68 858.00 | 68 858.00 | | 68 858.00 |
8C Staff and Related Accounts | 120 805.00 | 120 805.00 | | 120 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 157 943.00 | 157 943.00 | | 157 943.00 |
VH Loans with a maturity of more than one year at origin | 249 339.00 | 159 369.00 | 89 970.00 | 249 339.00 |
VJ Loans taken out during the year | 47 300.00 | | | 47 300.00 |
VK Loans repaid during the year | 172 209.00 | | | 172 209.00 |
VP Miscellaneous | 231 197.00 | 231 197.00 | | 231 197.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 209.00 | 393 148.00 | 61.00 | 393 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 815.00 | 1 156 845.00 | 89 970.00 | 1 246 815.00 |
