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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 156 333.00 | | 156 333.00 | 156 333.00 |
BD Other fixed assets | 38 476.00 | | 38 476.00 | 38 476.00 |
BJ TOTAL (I) | 13 333 787.00 | | 13 333 787.00 | 13 333 787.00 |
BZ Other receivables | 166 404.00 | | 166 404.00 | 166 404.00 |
CD Marketable securities | 149 999.00 | | 149 999.00 | 149 999.00 |
CF Cash and cash equivalents | 301 734.00 | | 301 734.00 | 301 734.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 618 689.00 | | 618 689.00 | 618 689.00 |
CO Grand total (0 to V) | 13 952 476.00 | | 13 952 476.00 | 13 952 476.00 |
CU Other investments | 13 138 978.00 | | 13 138 978.00 | 13 138 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 800.00 | | | 65 800.00 |
DB Share, merger, contribution premiums, etc. | 3 374 640.00 | | | 3 374 640.00 |
DD Legal reserve (1) | 6 580.00 | | | 6 580.00 |
DG Other reserves | 5 851 243.00 | | | 5 851 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 594.00 | | | 888 594.00 |
DK Regulated provisions | 463 445.00 | | | 463 445.00 |
DL TOTAL (I) | 10 650 302.00 | | | 10 650 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 164.00 | | | 2 150 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 763.00 | | | 458 763.00 |
DX Trade payables and related accounts | 22 920.00 | | | 22 920.00 |
DY Tax and social security liabilities | 598 793.00 | | | 598 793.00 |
EA Other liabilities | 71 535.00 | | | 71 535.00 |
EC TOTAL (IV) | 3 302 174.00 | | | 3 302 174.00 |
EE Grand total (I to V) | 13 952 476.00 | | | 13 952 476.00 |
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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 | 695 652.00 | | 695 652.00 | 695 652.00 |
FJ Net sales | 695 652.00 | | 695 652.00 | 695 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 941.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 741 596.00 | |
FW Other purchases and external expenses | | | 90 070.00 | |
FX Taxes, duties, and similar payments | | | 59 935.00 | |
FY Salaries and Wages | | | 583 694.00 | |
FZ Social Security Contributions | | | 307 533.00 | |
GF Total Operating Expenses (II) | | | 1 041 233.00 | |
GG - OPERATING RESULT (I - II) | | | -299 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086 224.00 | |
GK Income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 1 089 281.00 | |
GR Interest and similar expenses | | | 107 545.00 | |
GU Total financial expenses (VI) | | | 107 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 68 007.00 | | | 68 007.00 |
HK Income tax | -274 502.00 | | | -274 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 877.00 | | | 1 830 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 283.00 | | | 942 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 594.00 | | | 888 594.00 |
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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 | 13 283 147.00 | | 50 640.00 | 13 283 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333 787.00 | |
I4 DECREASES Grand Total | | | 13 333 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 283 147.00 | | 50 640.00 | 13 283 147.00 |
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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 | 509 386.00 | | 45 941.00 | 509 386.00 |
7C Grand total | 509 386.00 | | 45 941.00 | 509 386.00 |
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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 | 22 920.00 | 22 920.00 | | 22 920.00 |
8C Staff and Related Accounts | 284 880.00 | 284 880.00 | | 284 880.00 |
8D Social Security and Other Social Organizations | 119 039.00 | 119 039.00 | | 119 039.00 |
8E Income Taxes | 173 763.00 | 173 763.00 | | 173 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 535.00 | 71 535.00 | | 71 535.00 |
UL Receivables related to investments | 156 333.00 | | | 156 333.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VC Group and associates | 163 892.00 | | | 163 892.00 |
VH Loans with a maturity of more than one year at origin | 2 150 164.00 | 244 391.00 | 1 036 107.00 | 2 150 164.00 |
VI Group and Associates | 458 763.00 | 458 763.00 | | 458 763.00 |
VK Loans repaid during the year | 222 816.00 | | | 222 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 847.00 | 10 847.00 | | 10 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 289.00 | 166 956.00 | 156 333.00 | 323 289.00 |
VW VAT | 10 264.00 | 10 264.00 | | 10 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 174.00 | 1 396 402.00 | 1 036 107.00 | 3 302 174.00 |
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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 | 51 659.00 | | | 51 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 741.00 | | | 14 741.00 |
ST Other accounts | 1 203.00 | | | 1 203.00 |
YT Subcontracting | 74 126.00 | | | 74 126.00 |
YW Business tax | 8 276.00 | | | 8 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 935.00 | | | 59 935.00 |
YY Amount of VAT collected | 139 130.00 | | | 139 130.00 |
YZ Total deductible VAT on goods and services | 850.00 | | | 850.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 070.00 | | | 90 070.00 |
