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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 | 25 764.00 | 20 014.00 | 5 749.00 | 25 764.00 |
AP Buildings | 32 677.00 | 17 063.00 | 15 613.00 | 32 677.00 |
AT Other tangible assets | 153 435.00 | 124 034.00 | 29 400.00 | 153 435.00 |
BB Receivables related to investments | 2 644 127.00 | | 2 644 127.00 | 2 644 127.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 84 950.00 | | 84 950.00 | 84 950.00 |
BJ TOTAL (I) | 13 987 421.00 | 161 112.00 | 13 826 308.00 | 13 987 421.00 |
BX Customers and related accounts | 349 030.00 | | 349 030.00 | 349 030.00 |
BZ Other receivables | 3 001 125.00 | | 3 001 125.00 | 3 001 125.00 |
CD Marketable securities | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
CF Cash and cash equivalents | 3 961 489.00 | | 3 961 489.00 | 3 961 489.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 13 018 679.00 | | 13 018 679.00 | 13 018 679.00 |
CO Grand total (0 to V) | 27 006 101.00 | 161 112.00 | 26 844 988.00 | 27 006 101.00 |
CP Shares due in less than one year | 348 110.00 | | | 348 110.00 |
CR Shares due in more than one year | 2 393 629.00 | | | 2 393 629.00 |
CU Other investments | 11 045 718.00 | | 11 045 718.00 | 11 045 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | | | 154 000.00 |
DG Other reserves | 12 482 184.00 | | | 12 482 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 799.00 | | | 561 799.00 |
DL TOTAL (I) | 14 737 984.00 | | | 14 737 984.00 |
DU Loans and Debts from Credit Institutions (3) | 7 372 152.00 | | | 7 372 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285 158.00 | | | 4 285 158.00 |
DX Trade payables and related accounts | 99 463.00 | | | 99 463.00 |
DY Tax and social security liabilities | 258 033.00 | | | 258 033.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 12 107 004.00 | | | 12 107 004.00 |
EE Grand total (I to V) | 26 844 988.00 | | | 26 844 988.00 |
EG Accrued income and payables due within one year | 5 749 280.00 | | | 5 749 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 011.00 | | | 252 011.00 |
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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 | 1 086 628.00 | | 1 086 628.00 | 1 086 628.00 |
FJ Net sales | 1 086 628.00 | | 1 086 628.00 | 1 086 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 1 093 116.00 | |
FU Purchases of raw materials and other supplies | | | 21 315.00 | |
FW Other purchases and external expenses | | | 471 667.00 | |
FX Taxes, duties, and similar payments | | | 15 337.00 | |
FY Salaries and Wages | | | 363 579.00 | |
FZ Social Security Contributions | | | 148 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 945.00 | |
GE Other Expenses | | | 51 619.00 | |
GF Total Operating Expenses (II) | | | 1 090 019.00 | |
GG - OPERATING RESULT (I - II) | | | 3 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 000.00 | |
GL Other interest and similar income | | | 327 542.00 | |
GP Total financial income (V) | | | 792 542.00 | |
GR Interest and similar expenses | | | 171 508.00 | |
GU Total financial expenses (VI) | | | 171 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 890.00 | | | 4 890.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | | | -1 084.00 |
HK Income tax | 61 247.00 | | | 61 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 659.00 | | | 1 885 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 859.00 | | | 1 323 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 799.00 | | | 561 799.00 |
HQ References: Real Estate Leasing | 18 283.00 | | | 18 283.00 |
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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 | 11 210 258.00 | | 3 107 448.00 | 11 210 258.00 |
I4 DECREASES Grand Total | | 330 284.00 | 13 987 421.00 | |
IO DECREASES Total including other intangible assets | | | 25 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 256.00 | | 5 508.00 | 20 256.00 |
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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 | 143 167.00 | 17 945.00 | | 143 167.00 |
PE DEPRECIATION Total including other intangible assets | 16 408.00 | 3 606.00 | | 16 408.00 |
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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 | 99 463.00 | 99 463.00 | | 99 463.00 |
8C Staff and Related Accounts | 128 365.00 | 128 365.00 | | 128 365.00 |
8D Social Security and Other Social Organizations | 60 975.00 | 60 975.00 | | 60 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UL Receivables related to investments | 2 644 127.00 | 343 160.00 | | 2 644 127.00 |
UT Other financial assets | 84 950.00 | 4 950.00 | | 84 950.00 |
UX Other trade receivables | 349 030.00 | | | 349 030.00 |
VB VAT | 16 307.00 | | | 16 307.00 |
VC Group and associates | 2 605 872.00 | | | 2 605 872.00 |
VG Loans with a maturity of up to one year at origin | 252 011.00 | 252 011.00 | | 252 011.00 |
VH Loans with a maturity of more than one year at origin | 7 120 141.00 | 762 417.00 | 4 008 480.00 | 7 120 141.00 |
VI Group and Associates | 4 285 158.00 | 4 285 158.00 | | 4 285 158.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 460 959.00 | | | 460 959.00 |
VM Income taxes | 290 442.00 | | | 290 442.00 |
VP Miscellaneous | 19 242.00 | | | 19 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 556.00 | 10 556.00 | | 10 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 262.00 | | | 69 262.00 |
VS Prepaid expenses | 7 034.00 | | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086 267.00 | 1 311 671.00 | 4 774 595.00 | 6 086 267.00 |
VW VAT | 58 136.00 | 58 136.00 | | 58 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 107 004.00 | 5 749 280.00 | 4 008 480.00 | 12 107 004.00 |
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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 | 15 337.00 | | | 15 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 382.00 | | | 107 382.00 |
ST Other accounts | 291 943.00 | | | 291 943.00 |
XQ Rental, rental and co-ownership charges | 72 340.00 | | | 72 340.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 337.00 | | | 15 337.00 |
YY Amount of VAT collected | 175 953.00 | | | 175 953.00 |
YZ Total deductible VAT on goods and services | 77 950.00 | | | 77 950.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 667.00 | | | 471 667.00 |
