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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 406 124.00 | 63 339.00 | 342 785.00 | 406 124.00 |
AT Other tangible assets | 550 986.00 | 47 873.00 | 503 113.00 | 550 986.00 |
BB Receivables related to investments | 2 520 317.00 | 2 455 264.00 | 65 053.00 | 2 520 317.00 |
BH Other financial assets | 630 043.00 | | 630 043.00 | 630 043.00 |
BJ TOTAL (I) | 8 718 409.00 | 3 411 136.00 | 5 307 273.00 | 8 718 409.00 |
BX Customers and related accounts | 1 107 480.00 | | 1 107 480.00 | 1 107 480.00 |
BZ Other receivables | 972 340.00 | | 972 340.00 | 972 340.00 |
CF Cash and cash equivalents | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 2 086 770.00 | | 2 086 770.00 | 2 086 770.00 |
CO Grand total (0 to V) | 10 805 179.00 | 3 411 136.00 | 7 394 043.00 | 10 805 179.00 |
CP Shares due in less than one year | 695 096.00 | | | 695 096.00 |
CU Other investments | 4 332 582.00 | 844 660.00 | 3 487 922.00 | 4 332 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 999.00 | 273 999.00 | | 273 999.00 |
DD Legal reserve (1) | 27 400.00 | 27 400.00 | | 27 400.00 |
DG Other reserves | 1 195 780.00 | 715 256.00 | | 1 195 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 513.00 | 480 524.00 | | 493 513.00 |
DL TOTAL (I) | 1 990 692.00 | 1 497 179.00 | | 1 990 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 278.00 | 1 491 443.00 | | 1 814 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572 520.00 | 2 614 655.00 | | 2 572 520.00 |
DX Trade payables and related accounts | 173 273.00 | 461 049.00 | | 173 273.00 |
DY Tax and social security liabilities | 385 187.00 | 275 441.00 | | 385 187.00 |
EA Other liabilities | 458 093.00 | 73 970.00 | | 458 093.00 |
EC TOTAL (IV) | 5 403 351.00 | 4 916 557.00 | | 5 403 351.00 |
EE Grand total (I to V) | 7 394 043.00 | 6 413 736.00 | | 7 394 043.00 |
EG Accrued income and payables due within one year | 5 403 351.00 | 4 916 557.00 | | 5 403 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 692.00 | 48 120.00 | | 53 692.00 |
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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 | 1 046 852.00 | | 1 046 852.00 | 1 046 852.00 |
FJ Net sales | 1 046 852.00 | | 1 046 852.00 | 1 046 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 046 977.00 | |
FS Purchases of goods (including customs duties) | | | -43 793.00 | |
FW Other purchases and external expenses | | | 195 840.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 208 765.00 | |
FZ Social Security Contributions | | | 88 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 873.00 | |
GF Total Operating Expenses (II) | | | 502 861.00 | |
GG - OPERATING RESULT (I - II) | | | 544 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 526.00 | |
GU Total financial expenses (VI) | | | 52 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 923.00 | 10.00 | | 1 923.00 |
HB Exceptional income from capital transactions | | 471 311.00 | | |
HD Total exceptional income (VII) | 1 923.00 | 471 321.00 | | 1 923.00 |
HE Exceptional expenses on management operations | 1.00 | 3 290.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 471 180.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 474 471.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | -3 150.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 900.00 | 1 570 673.00 | | 1 048 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 387.00 | 1 090 149.00 | | 555 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 513.00 | 480 524.00 | | 493 513.00 |
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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 | 7 187 433.00 | | 3 094 056.00 | 7 187 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 561 452.00 | 7 482 942.00 | |
I4 DECREASES Grand Total | | 1 563 079.00 | 8 718 409.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 627.00 | 1 010 468.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 481.00 | | 552 613.00 | 459 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 727 951.00 | | 2 316 443.00 | 6 727 951.00 |
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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 | 63 339.00 | 47 873.00 | | 63 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 339.00 | 47 873.00 | | 63 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 299 924.00 | | | 3 299 924.00 |
7C Grand total | 3 299 924.00 | | | 3 299 924.00 |
9U on fixed assets – equity investments | | | | |
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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 | 462 903.00 | 462 903.00 | | 462 903.00 |
8B Suppliers and Related Accounts | 173 273.00 | 173 273.00 | | 173 273.00 |
8C Staff and Related Accounts | 38 286.00 | 38 286.00 | | 38 286.00 |
8D Social Security and Other Social Organizations | 53 853.00 | 53 853.00 | | 53 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 093.00 | 458 093.00 | | 458 093.00 |
UL Receivables related to investments | 2 520 317.00 | 2 520 317.00 | | 2 520 317.00 |
UT Other financial assets | 630 043.00 | 630 043.00 | | 630 043.00 |
UX Other trade receivables | 1 107 480.00 | | | 1 107 480.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VB VAT | 169 980.00 | | | 169 980.00 |
VG Loans with a maturity of up to one year at origin | 53 692.00 | 53 692.00 | | 53 692.00 |
VH Loans with a maturity of more than one year at origin | 1 760 586.00 | 1 760 586.00 | | 1 760 586.00 |
VI Group and Associates | 2 109 617.00 | 2 109 617.00 | | 2 109 617.00 |
VJ Loans taken out during the year | 511 135.00 | | | 511 135.00 |
VK Loans repaid during the year | 193 872.00 | | | 193 872.00 |
VM Income taxes | 5 961.00 | | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 178.00 | | | 796 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230 180.00 | 5 230 180.00 | | 5 230 180.00 |
VW VAT | 289 504.00 | 289 504.00 | | 289 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 403 351.00 | 5 403 351.00 | | 5 403 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 139.00 | 3 779.00 | | 4 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 448.00 | 10 995.00 | | 44 448.00 |
ST Other accounts | 14 832.00 | 3 496.00 | | 14 832.00 |
XQ Rental, rental and co-ownership charges | 136 560.00 | 930.00 | | 136 560.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 1 249.00 | 1 328.00 | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 388.00 | 5 107.00 | | 5 388.00 |
YY Amount of VAT collected | 206 177.00 | 205 083.00 | | 206 177.00 |
YZ Total deductible VAT on goods and services | 73 481.00 | 73 237.00 | | 73 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 840.00 | 15 421.00 | | 195 840.00 |
