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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 | 6 001.00 | 6 001.00 | | 6 001.00 |
AT Other tangible assets | 221 649.00 | 162 449.00 | 59 199.00 | 221 649.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 13 467 994.00 | 168 451.00 | 13 299 542.00 | 13 467 994.00 |
BX Customers and related accounts | 246 418.00 | | 246 418.00 | 246 418.00 |
BZ Other receivables | 973 978.00 | | 973 978.00 | 973 978.00 |
CD Marketable securities | 934 380.00 | | 934 380.00 | 934 380.00 |
CF Cash and cash equivalents | 361 847.00 | | 361 847.00 | 361 847.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 2 524 645.00 | | 2 524 645.00 | 2 524 645.00 |
CO Grand total (0 to V) | 15 992 639.00 | 168 451.00 | 15 824 188.00 | 15 992 639.00 |
CU Other investments | 13 239 143.00 | | 13 239 143.00 | 13 239 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 300.00 | | | 4 152 300.00 |
DB Share, merger, contribution premiums, etc. | 721 984.00 | | | 721 984.00 |
DD Legal reserve (1) | 415 230.00 | | | 415 230.00 |
DG Other reserves | 6 029 537.00 | | | 6 029 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 089.00 | | | 1 379 089.00 |
DK Regulated provisions | 20 254.00 | | | 20 254.00 |
DL TOTAL (I) | 12 718 396.00 | | | 12 718 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809 116.00 | | | 2 809 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 80 473.00 | | | 80 473.00 |
DY Tax and social security liabilities | 172 674.00 | | | 172 674.00 |
DZ Fixed asset liabilities and related accounts | 43 524.00 | | | 43 524.00 |
EC TOTAL (IV) | 3 105 792.00 | | | 3 105 792.00 |
EE Grand total (I to V) | 15 824 188.00 | | | 15 824 188.00 |
EG Accrued income and payables due within one year | 776 802.00 | | | 776 802.00 |
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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 | 1 116 796.00 | | 1 116 796.00 | 1 116 796.00 |
FJ Net sales | 1 116 796.00 | | 1 116 796.00 | 1 116 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 764.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 165 004.00 | |
FW Other purchases and external expenses | | | 530 010.00 | |
FX Taxes, duties, and similar payments | | | 25 085.00 | |
FY Salaries and Wages | | | 493 217.00 | |
FZ Social Security Contributions | | | 200 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 029.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 262 627.00 | |
GG - OPERATING RESULT (I - II) | | | -97 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446 660.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 1 446 916.00 | |
GR Interest and similar expenses | | | 47 068.00 | |
GU Total financial expenses (VI) | | | 47 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 764.00 | | | 47 764.00 |
HB Exceptional income from capital transactions | 129 556.00 | | | 129 556.00 |
HD Total exceptional income (VII) | 129 556.00 | | | 129 556.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 48 078.00 | | | 48 078.00 |
HG Exceptional depreciation and provisions | 4 414.00 | | | 4 414.00 |
HH Total exceptional expenses (VIII) | 52 690.00 | | | 52 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 865.00 | | | 76 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 476.00 | | | 2 741 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 386.00 | | | 1 362 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 089.00 | | | 1 379 089.00 |
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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 | 10 838 794.00 | | 2 666 464.00 | 10 838 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 13 240 343.00 | |
I4 DECREASES Grand Total | | 37 265.00 | 13 467 994.00 | |
IO DECREASES Total including other intangible assets | | 1 761.00 | 6 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 504.00 | 221 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 762.00 | | | 7 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 663.00 | | 46 490.00 | 180 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650 368.00 | | 2 619 974.00 | 10 650 368.00 |
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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 | 156 960.00 | 14 029.00 | 2 539.00 | 156 960.00 |
PE DEPRECIATION Total including other intangible assets | 7 762.00 | | 1 761.00 | 7 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 198.00 | 14 029.00 | 777.00 | 149 198.00 |
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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 | 15 839.00 | 4 414.00 | | 15 839.00 |
7C Grand total | 15 839.00 | 4 414.00 | | 15 839.00 |
UJ - Exceptional | | 4 414.00 | | |
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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 | 80 473.00 | 80 473.00 | | 80 473.00 |
8C Staff and Related Accounts | 59 100.00 | 59 100.00 | | 59 100.00 |
8D Social Security and Other Social Organizations | 82 717.00 | 82 717.00 | | 82 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 524.00 | 43 524.00 | | 43 524.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 246 418.00 | | | 246 418.00 |
UZ Social Security, other social security organizations | 5 968.00 | | | 5 968.00 |
VB VAT | 8 935.00 | | | 8 935.00 |
VC Group and associates | 944 441.00 | | | 944 441.00 |
VH Loans with a maturity of more than one year at origin | 2 809 116.00 | 480 127.00 | 1 603 032.00 | 2 809 116.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 2 490 000.00 | | | 2 490 000.00 |
VK Loans repaid during the year | 123 754.00 | | | 123 754.00 |
VM Income taxes | 13 939.00 | | | 13 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 880.00 | 8 880.00 | | 8 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 8 021.00 | | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 617.00 | 1 228 417.00 | 1 200.00 | 1 229 617.00 |
VW VAT | 21 977.00 | 21 977.00 | | 21 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 792.00 | 776 802.00 | 1 603 032.00 | 3 105 792.00 |
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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 | 24 066.00 | | | 24 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 404.00 | | | 116 404.00 |
ST Other accounts | 339 279.00 | | | 339 279.00 |
XQ Rental, rental and co-ownership charges | 69 273.00 | | | 69 273.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 5 053.00 | | | 5 053.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 085.00 | | | 25 085.00 |
YY Amount of VAT collected | 244 803.00 | | | 244 803.00 |
YZ Total deductible VAT on goods and services | 83 798.00 | | | 83 798.00 |
ZE Dividends | 477 514.00 | | | 477 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 010.00 | | | 530 010.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
