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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 | 926.00 | 926.00 | | 926.00 |
AN Land | 13 410.00 | | 13 410.00 | 13 410.00 |
AP Buildings | 116 781.00 | 86 752.00 | 30 029.00 | 116 781.00 |
AT Other tangible assets | 68 054.00 | 31 000.00 | 37 054.00 | 68 054.00 |
BF Loans | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 3 081 728.00 | 118 678.00 | 2 963 050.00 | 3 081 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 387.00 | | 4 387.00 | 4 387.00 |
BZ Other receivables | 7 110 877.00 | | 7 110 877.00 | 7 110 877.00 |
CD Marketable securities | 2 393 187.00 | | 2 393 187.00 | 2 393 187.00 |
CF Cash and cash equivalents | 1 645 929.00 | | 1 645 929.00 | 1 645 929.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 11 159 131.00 | | 11 159 131.00 | 11 159 131.00 |
CO Grand total (0 to V) | 14 240 859.00 | 118 678.00 | 14 122 181.00 | 14 240 859.00 |
CP Shares due in less than one year | 931.00 | | | 931.00 |
CR Shares due in more than one year | 5 808 084.00 | | | 5 808 084.00 |
CU Other investments | 1 221 627.00 | | 1 221 627.00 | 1 221 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 415.00 | 458 415.00 | | 458 415.00 |
DB Share, merger, contribution premiums, etc. | 149 338.00 | 149 338.00 | | 149 338.00 |
DD Legal reserve (1) | 45 842.00 | 45 842.00 | | 45 842.00 |
DE Statutory or contractual reserves | 609 700.00 | 609 700.00 | | 609 700.00 |
DH Retained earnings | 9 093 588.00 | 8 786 026.00 | | 9 093 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410 460.00 | 507 562.00 | | 3 410 460.00 |
DL TOTAL (I) | 13 767 342.00 | 10 556 882.00 | | 13 767 342.00 |
DU Loans and Debts from Credit Institutions (3) | 123 297.00 | 660 179.00 | | 123 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 868.00 | 35 667.00 | | 31 868.00 |
DX Trade payables and related accounts | 25 090.00 | 18 476.00 | | 25 090.00 |
DY Tax and social security liabilities | 169 240.00 | 48 983.00 | | 169 240.00 |
DZ Fixed asset liabilities and related accounts | 341.00 | 281.00 | | 341.00 |
EA Other liabilities | 5 003.00 | 4 467.00 | | 5 003.00 |
EC TOTAL (IV) | 354 838.00 | 768 053.00 | | 354 838.00 |
EE Grand total (I to V) | 14 122 181.00 | 11 324 936.00 | | 14 122 181.00 |
EG Accrued income and payables due within one year | 255 311.00 | 238 236.00 | | 255 311.00 |
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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 | 436 854.00 | | 436 854.00 | 436 854.00 |
FJ Net sales | 436 854.00 | | 436 854.00 | 436 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 233.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 448 106.00 | |
FW Other purchases and external expenses | | | 112 817.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 170 798.00 | |
FZ Social Security Contributions | | | 63 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 439.00 | |
GG - OPERATING RESULT (I - II) | | | 84 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 361.00 | |
GK Income from other securities and fixed asset receivables | | | 5 482.00 | |
GL Other interest and similar income | | | 6 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 724 590.00 | |
GR Interest and similar expenses | | | 23 326.00 | |
GU Total financial expenses (VI) | | | 23 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 233.00 | 3 501.00 | | 11 233.00 |
HB Exceptional income from capital transactions | 4 017 537.00 | 371 702.00 | | 4 017 537.00 |
HC Reversals of provisions and transfers of expenses | | 1 422.00 | | |
HD Total exceptional income (VII) | 4 017 537.00 | 373 124.00 | | 4 017 537.00 |
HF Exceptional expenses on capital transactions | 1 146 666.00 | 296 848.00 | | 1 146 666.00 |
HH Total exceptional expenses (VIII) | 1 146 666.00 | 296 848.00 | | 1 146 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870 871.00 | 76 275.00 | | 2 870 871.00 |
HK Income tax | 246 342.00 | 136 759.00 | | 246 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 234.00 | 1 313 415.00 | | 5 190 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 773.00 | 805 853.00 | | 1 779 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 410 460.00 | 507 562.00 | | 3 410 460.00 |
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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 | 2 555 107.00 | | 1 673 288.00 | 2 555 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 146 666.00 | 2 882 558.00 | |
I4 DECREASES Grand Total | | 1 146 666.00 | 3 081 728.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 537.00 | | 708.00 | 197 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356 644.00 | | 1 672 580.00 | 2 356 644.00 |
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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 | 107 265.00 | 11 413.00 | | 107 265.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 340.00 | 11 413.00 | | 106 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UG - Financial | | | 3 500.00 | |
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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
8B Suppliers and Related Accounts | 25 090.00 | 25 090.00 | | 25 090.00 |
8C Staff and Related Accounts | 8 501.00 | 8 501.00 | | 8 501.00 |
8D Social Security and Other Social Organizations | 34 505.00 | 34 505.00 | | 34 505.00 |
8E Income Taxes | 107 035.00 | 107 035.00 | | 107 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
UP Loans | 1 660 000.00 | | | 1 660 000.00 |
UT Other financial assets | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 4 387.00 | | | 4 387.00 |
VB VAT | 3 623.00 | | | 3 623.00 |
VC Group and associates | 3 656 558.00 | | | 3 656 558.00 |
VH Loans with a maturity of more than one year at origin | 123 297.00 | 23 770.00 | 95 563.00 | 123 297.00 |
VI Group and Associates | 29 390.00 | 29 390.00 | | 29 390.00 |
VK Loans repaid during the year | 536 122.00 | | | 536 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450 697.00 | | | 3 450 697.00 |
VS Prepaid expenses | 4 751.00 | | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 780 947.00 | 1 312 863.00 | 7 468 084.00 | 8 780 947.00 |
VW VAT | 16 576.00 | 16 576.00 | | 16 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 838.00 | 255 311.00 | 95 563.00 | 354 838.00 |
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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 | 2 996.00 | 3 110.00 | | 2 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 666.00 | 17 426.00 | | 49 666.00 |
ST Other accounts | 23 047.00 | 15 005.00 | | 23 047.00 |
XQ Rental, rental and co-ownership charges | 40 105.00 | 36 868.00 | | 40 105.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 905.00 | 2 050.00 | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 901.00 | 5 160.00 | | 4 901.00 |
YY Amount of VAT collected | 89 335.00 | 84 998.00 | | 89 335.00 |
YZ Total deductible VAT on goods and services | 18 709.00 | 11 332.00 | | 18 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 817.00 | 69 299.00 | | 112 817.00 |
