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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 | 45 893.00 | 45 893.00 | | 45 893.00 |
AJ Other Intangible Assets | 566 207.00 | 472 365.00 | 93 841.00 | 566 207.00 |
AT Other tangible assets | 334 487.00 | 246 357.00 | 88 129.00 | 334 487.00 |
BB Receivables related to investments | 904 436.00 | 64 847.00 | 839 588.00 | 904 436.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 3 689 547.00 | 830 453.00 | 2 859 093.00 | 3 689 547.00 |
BX Customers and related accounts | 27 480.00 | | 27 480.00 | 27 480.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 38 943.00 | | 38 943.00 | 38 943.00 |
CO Grand total (0 to V) | 3 728 490.00 | 830 453.00 | 2 898 037.00 | 3 728 490.00 |
CU Other investments | 1 837 567.00 | 990.00 | 1 836 577.00 | 1 837 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 600.00 | | | 883 600.00 |
DD Legal reserve (1) | 88 360.00 | | | 88 360.00 |
DG Other reserves | 1 278 508.00 | | | 1 278 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 063.00 | | | 32 063.00 |
DK Regulated provisions | 6 112.00 | | | 6 112.00 |
DL TOTAL (I) | 2 288 644.00 | | | 2 288 644.00 |
DU Loans and Debts from Credit Institutions (3) | 361 724.00 | | | 361 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 808.00 | | | 174 808.00 |
DX Trade payables and related accounts | 7 183.00 | | | 7 183.00 |
DY Tax and social security liabilities | 62 499.00 | | | 62 499.00 |
EA Other liabilities | 3 176.00 | | | 3 176.00 |
EC TOTAL (IV) | 609 392.00 | | | 609 392.00 |
EE Grand total (I to V) | 2 898 037.00 | | | 2 898 037.00 |
EG Accrued income and payables due within one year | 211 558.00 | | | 211 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | | | 948.00 |
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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 | 397 665.00 | | 397 665.00 | 397 665.00 |
FJ Net sales | 397 665.00 | | 397 665.00 | 397 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 938.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 451 758.00 | |
FW Other purchases and external expenses | | | 57 868.00 | |
FX Taxes, duties, and similar payments | | | 22 472.00 | |
FY Salaries and Wages | | | 144 502.00 | |
FZ Social Security Contributions | | | 57 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 943.00 | |
GG - OPERATING RESULT (I - II) | | | 94 814.00 | |
GH Attributed profit or transferred loss (III) | | | 3 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 484.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GO Net income from sales of marketable securities | | | 22 159.00 | |
GP Total financial income (V) | | | 32 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 837.00 | |
GR Interest and similar expenses | | | 14 719.00 | |
GT Net expenses on sales of marketable securities | | | 882.00 | |
GU Total financial expenses (VI) | | | 81 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 938.00 | | | 53 938.00 |
A2 TOTAL ASSETS | 48 028.00 | | | 48 028.00 |
HB Exceptional income from capital transactions | 3 493.00 | | | 3 493.00 |
HD Total exceptional income (VII) | 3 493.00 | | | 3 493.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 3 974.00 | | | 3 974.00 |
HG Exceptional depreciation and provisions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | | | -1 388.00 |
HJ Employee participation in company results | 14 222.00 | | | 14 222.00 |
HK Income tax | 1 588.00 | | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 139.00 | | | 491 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 076.00 | | | 459 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 063.00 | | | 32 063.00 |
HP References: Equipment leasing | 12 469.00 | | | 12 469.00 |
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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 | 3 129 630.00 | | 641 784.00 | 3 129 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 982.00 | 2 742 960.00 | |
I4 DECREASES Grand Total | | 81 867.00 | 3 689 547.00 | |
IO DECREASES Total including other intangible assets | | | 612 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 885.00 | 334 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 100.00 | | | 612 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 438.00 | | 22 934.00 | 332 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185 092.00 | | 618 851.00 | 2 185 092.00 |
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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 | 706 928.00 | 75 092.00 | 17 404.00 | 706 928.00 |
PE DEPRECIATION Total including other intangible assets | 480 511.00 | 37 747.00 | | 480 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 417.00 | 37 344.00 | 17 404.00 | 226 417.00 |
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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 | 5 219.00 | 893.00 | | 5 219.00 |
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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 | 13 468.00 | 13 468.00 | | 13 468.00 |
8B Suppliers and Related Accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
8D Social Security and Other Social Organizations | 62 500.00 | 62 500.00 | | 62 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 517.00 | 3 177.00 | 161 340.00 | 164 517.00 |
UL Receivables related to investments | 904 436.00 | | 904 436.00 | 904 436.00 |
UT Other financial assets | 956.00 | | 956.00 | 956.00 |
UX Other trade receivables | 27 480.00 | 27 480.00 | | 27 480.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 360 775.00 | 124 281.00 | 236 494.00 | 360 775.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 147 434.00 | | | 147 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 016.00 | 35 624.00 | 905 392.00 | 941 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 393.00 | 211 558.00 | 397 835.00 | 609 393.00 |
