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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 | 73 879.00 | 52 308.00 | 21 571.00 | 73 879.00 |
AH Goodwill | 165 005.00 | | 165 005.00 | 165 005.00 |
AT Other tangible assets | 229 654.00 | 84 540.00 | 145 114.00 | 229 654.00 |
BB Receivables related to investments | 17 227.00 | | 17 227.00 | 17 227.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 5 373 773.00 | 510 523.00 | 4 863 250.00 | 5 373 773.00 |
BX Customers and related accounts | 126 280.00 | | 126 280.00 | 126 280.00 |
BZ Other receivables | 4 769.00 | 1 325.00 | 3 444.00 | 4 769.00 |
CF Cash and cash equivalents | 398 598.00 | | 398 598.00 | 398 598.00 |
CH Prepaid expenses | 19 227.00 | | 19 227.00 | 19 227.00 |
CJ TOTAL (II) | 548 874.00 | 1 325.00 | 547 548.00 | 548 874.00 |
CO Grand total (0 to V) | 5 922 647.00 | 511 848.00 | 5 410 798.00 | 5 922 647.00 |
CP Shares due in less than one year | 17 252.00 | | | 17 252.00 |
CU Other investments | 4 887 983.00 | 373 675.00 | 4 514 308.00 | 4 887 983.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 768 733.00 | | | 1 768 733.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 642 626.00 | 3 559 528.00 | | 3 642 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 372.00 | 83 098.00 | | 371 372.00 |
DK Regulated provisions | 22 125.00 | 36 716.00 | | 22 125.00 |
DL TOTAL (I) | 5 136 123.00 | 4 779 343.00 | | 5 136 123.00 |
DU Loans and Debts from Credit Institutions (3) | 126 732.00 | 157 650.00 | | 126 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 234 495.00 | | 912.00 |
DX Trade payables and related accounts | 8 678.00 | 9 653.00 | | 8 678.00 |
DY Tax and social security liabilities | 137 805.00 | 142 552.00 | | 137 805.00 |
EA Other liabilities | 548.00 | 2 973.00 | | 548.00 |
EB Prepaid income (2) | | 6 200.00 | | |
EC TOTAL (IV) | 274 676.00 | 553 523.00 | | 274 676.00 |
EE Grand total (I to V) | 5 410 798.00 | 5 332 866.00 | | 5 410 798.00 |
EG Accrued income and payables due within one year | 179 073.00 | 426 791.00 | | 179 073.00 |
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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 | 829 557.00 | | 829 557.00 | 829 557.00 |
FJ Net sales | 829 557.00 | | 829 557.00 | 829 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 903.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 890 469.00 | |
FW Other purchases and external expenses | | | 218 695.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 384 912.00 | |
FZ Social Security Contributions | | | 147 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 898.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 815 332.00 | |
GG - OPERATING RESULT (I - II) | | | 75 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150 000.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 675.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 903.00 | 66 816.00 | | 60 903.00 |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HB Exceptional income from capital transactions | 445 976.00 | | | 445 976.00 |
HC Reversals of provisions and transfers of expenses | 14 789.00 | 12 485.00 | | 14 789.00 |
HD Total exceptional income (VII) | 461 855.00 | 12 485.00 | | 461 855.00 |
HE Exceptional expenses on management operations | 30 048.00 | 4 666.00 | | 30 048.00 |
HF Exceptional expenses on capital transactions | 104 990.00 | | | 104 990.00 |
HG Exceptional depreciation and provisions | 198.00 | 1 603.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 135 236.00 | 6 268.00 | | 135 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 619.00 | 6 216.00 | | 326 619.00 |
HK Income tax | 26 858.00 | 32 224.00 | | 26 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 333.00 | 952 941.00 | | 1 353 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 961.00 | 869 843.00 | | 981 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 372.00 | 83 098.00 | | 371 372.00 |
HQ References: Real Estate Leasing | | 5 695.00 | | |
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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 | 5 454 959.00 | | 26 804.00 | 5 454 959.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 104 990.00 | 4 905 235.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 104 990.00 | 5 373 773.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 238 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 884.00 | | | 238 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 870.00 | | 6 784.00 | 222 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993 205.00 | | 20 020.00 | 4 993 205.00 |
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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 | 79 951.00 | 56 898.00 | | 79 951.00 |
PE DEPRECIATION Total including other intangible assets | 37 867.00 | 14 441.00 | | 37 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 084.00 | 42 456.00 | | 42 084.00 |
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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 | 36 716.00 | 198.00 | 14 790.00 | 36 716.00 |
6X Other provisions for depreciation | 1 325.00 | | | 1 325.00 |
7B Total provisions for depreciation | 375 000.00 | | | 375 000.00 |
7C Grand total | 411 716.00 | 198.00 | 14 790.00 | 411 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 373 675.00 | |
UJ - Exceptional | | 198.00 | 14 789.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 678.00 | 8 678.00 | | 8 678.00 |
8C Staff and Related Accounts | 43 527.00 | 43 527.00 | | 43 527.00 |
8D Social Security and Other Social Organizations | 48 111.00 | 48 111.00 | | 48 111.00 |
8E Income Taxes | 87 219.00 | 87 219.00 | | 87 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UL Receivables related to investments | 17 227.00 | 17 227.00 | | 17 227.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 126 280.00 | | | 126 280.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VC Group and associates | 1 338.00 | | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 126 732.00 | 31 129.00 | 95 603.00 | 126 732.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VK Loans repaid during the year | 30 768.00 | | | 30 768.00 |
VP Miscellaneous | 1 977.00 | | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 794.00 | 8 794.00 | | 8 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | | | 2 825.00 |
VS Prepaid expenses | 19 227.00 | | | 19 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 528.00 | 167 528.00 | | 167 528.00 |
VW VAT | 37 373.00 | 37 373.00 | | 37 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 676.00 | 179 073.00 | 95 603.00 | 274 676.00 |
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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 | 6 110.00 | 12 644.00 | | 6 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 505.00 | 43 722.00 | | 46 505.00 |
ST Other accounts | 154 407.00 | 162 677.00 | | 154 407.00 |
XQ Rental, rental and co-ownership charges | 17 783.00 | 19 539.00 | | 17 783.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 000.00 | | |
YW Business tax | 856.00 | 1 716.00 | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 966.00 | 14 360.00 | | 6 966.00 |
YY Amount of VAT collected | 183 122.00 | 174 842.00 | | 183 122.00 |
YZ Total deductible VAT on goods and services | 25 302.00 | 23 609.00 | | 25 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 695.00 | 232 938.00 | | 218 695.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
