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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 | 14 834.00 | 14 494.00 | 340.00 | 14 834.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 69 000.00 | | 69 000.00 |
AT Other tangible assets | 128 458.00 | 84 465.00 | 43 992.00 | 128 458.00 |
BB Receivables related to investments | 1 143 447.00 | | 1 143 447.00 | 1 143 447.00 |
BJ TOTAL (I) | 3 083 693.00 | 167 960.00 | 2 915 734.00 | 3 083 693.00 |
BX Customers and related accounts | 192 140.00 | | 192 140.00 | 192 140.00 |
BZ Other receivables | 19 840.00 | | 19 840.00 | 19 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 999 173.00 | | 999 173.00 | 999 173.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 1 216 884.00 | | 1 216 884.00 | 1 216 884.00 |
CO Grand total (0 to V) | 4 300 577.00 | 167 960.00 | 4 132 617.00 | 4 300 577.00 |
CP Shares due in less than one year | 1 143 447.00 | | | 1 143 447.00 |
CU Other investments | 1 727 954.00 | | 1 727 954.00 | 1 727 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 99 999.00 | 80 087.00 | | 99 999.00 |
DG Other reserves | 935 981.00 | 669 763.00 | | 935 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 267.00 | 686 130.00 | | 728 267.00 |
DK Regulated provisions | 18 245.00 | 13 922.00 | | 18 245.00 |
DL TOTAL (I) | 2 782 493.00 | 2 449 903.00 | | 2 782 493.00 |
DP Provisions for Risks | 12 254.00 | | | 12 254.00 |
DR TOTAL (IV) | 12 254.00 | | | 12 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 996.00 | 2 035 213.00 | | 1 071 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 696.00 | 243 741.00 | | 30 696.00 |
DX Trade payables and related accounts | 76 021.00 | 55 829.00 | | 76 021.00 |
DY Tax and social security liabilities | 159 157.00 | 206 520.00 | | 159 157.00 |
EA Other liabilities | | 21 937.00 | | |
EC TOTAL (IV) | 1 337 870.00 | 2 563 240.00 | | 1 337 870.00 |
EE Grand total (I to V) | 4 132 617.00 | 5 013 143.00 | | 4 132 617.00 |
EG Accrued income and payables due within one year | 424 795.00 | 761 335.00 | | 424 795.00 |
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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 | | | 1 134 851.00 | |
FJ Net sales | | | 1 134 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 272 929.00 | |
FW Other purchases and external expenses | | | 421 787.00 | |
FX Taxes, duties, and similar payments | | | 20 284.00 | |
FY Salaries and Wages | | | 653 319.00 | |
FZ Social Security Contributions | | | 81 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 254.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 203 125.00 | |
GG - OPERATING RESULT (I - II) | | | 69 804.00 | |
GH Attributed profit or transferred loss (III) | | | 43 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 725.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 677 491.00 | |
GR Interest and similar expenses | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 962.00 | | |
HD Total exceptional income (VII) | | 49 962.00 | | |
HE Exceptional expenses on management operations | | 565.00 | | |
HF Exceptional expenses on capital transactions | | 70 769.00 | | |
HG Exceptional depreciation and provisions | 4 323.00 | 4 323.00 | | 4 323.00 |
HH Total exceptional expenses (VIII) | 4 323.00 | 75 657.00 | | 4 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 323.00 | -25 695.00 | | -4 323.00 |
HK Income tax | 46 758.00 | 53 848.00 | | 46 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 693.00 | 1 882 320.00 | | 1 993 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 426.00 | 1 196 190.00 | | 1 265 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 267.00 | 686 130.00 | | 728 267.00 |
HP References: Equipment leasing | 3 859.00 | 3 853.00 | | 3 859.00 |
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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 | 14 834.00 | | | 14 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099 884.00 | 90 832.00 | 319 314.00 | 3 099 884.00 |
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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 | 153 677.00 | 14 282.00 | 167 960.00 | 153 677.00 |
PE DEPRECIATION Total including other intangible assets | 13 008.00 | 1 486.00 | 14 494.00 | 13 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 669.00 | 12 797.00 | 153 465.00 | 140 669.00 |
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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 | 13 922.00 | 4 323.00 | | 13 922.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8B Suppliers and Related Accounts | 76 021.00 | 76 021.00 | | 76 021.00 |
8D Social Security and Other Social Organizations | 159 157.00 | 159 157.00 | | 159 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 1 143 447.00 | 1 143 447.00 | | 1 143 447.00 |
UX Other trade receivables | 192 140.00 | 192 140.00 | | 192 140.00 |
VH Loans with a maturity of more than one year at origin | 1 071 996.00 | 158 921.00 | 849 899.00 | 1 071 996.00 |
VK Loans repaid during the year | 962 058.00 | | | 962 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 840.00 | 19 840.00 | | 19 840.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 157.00 | 1 361 157.00 | | 1 361 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 870.00 | 424 795.00 | 849 899.00 | 1 337 870.00 |
