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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 615.00 | | 615.00 | 615.00 |
AN Land | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 349 979.00 | 179 630.00 | 170 349.00 | 349 979.00 |
AT Other tangible assets | 37 007.00 | 35 801.00 | 1 206.00 | 37 007.00 |
BB Receivables related to investments | 1 159 881.00 | | 1 159 881.00 | 1 159 881.00 |
BF Loans | 348 289.00 | | 348 289.00 | 348 289.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 661 552.00 | 244 556.00 | 2 416 996.00 | 2 661 552.00 |
BX Customers and related accounts | 17 557.00 | | 17 557.00 | 17 557.00 |
BZ Other receivables | 156 137.00 | | 156 137.00 | 156 137.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 173 920.00 | | 173 920.00 | 173 920.00 |
CO Grand total (0 to V) | 2 835 471.00 | 244 556.00 | 2 590 915.00 | 2 835 471.00 |
CP Shares due in less than one year | 1 508 171.00 | | | 1 508 171.00 |
CU Other investments | 737 878.00 | 29 125.00 | 708 753.00 | 737 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 15 398.00 | 15 398.00 | | 15 398.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 123.00 | | | 123.00 |
DG Other reserves | 46 843.00 | 46 843.00 | | 46 843.00 |
DH Retained earnings | 868 607.00 | 840 966.00 | | 868 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 174.00 | 107 765.00 | | 100 174.00 |
DL TOTAL (I) | 1 911 146.00 | 1 890 972.00 | | 1 911 146.00 |
DU Loans and Debts from Credit Institutions (3) | 81 935.00 | 67 411.00 | | 81 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 827.00 | 240 152.00 | | 405 827.00 |
DX Trade payables and related accounts | 163 385.00 | 151 149.00 | | 163 385.00 |
DY Tax and social security liabilities | 5 297.00 | 7 042.00 | | 5 297.00 |
EA Other liabilities | 23 326.00 | 32 728.00 | | 23 326.00 |
EC TOTAL (IV) | 679 769.00 | 498 482.00 | | 679 769.00 |
EE Grand total (I to V) | 2 590 915.00 | 2 389 453.00 | | 2 590 915.00 |
EG Accrued income and payables due within one year | 679 769.00 | 481 357.00 | | 679 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 662.00 | 46 040.00 | | 74 662.00 |
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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 | 46 044.00 | | 46 044.00 | 46 044.00 |
FJ Net sales | 46 044.00 | | 46 044.00 | 46 044.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 46 069.00 | |
FW Other purchases and external expenses | | | 90 308.00 | |
FX Taxes, duties, and similar payments | | | 14 255.00 | |
FZ Social Security Contributions | | | 15 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 004.00 | |
GG - OPERATING RESULT (I - II) | | | -99 935.00 | |
GH Attributed profit or transferred loss (III) | | | 111 557.00 | |
GI Supported loss or transferred profit (IV) | | | 21 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 818.00 | |
GK Income from other securities and fixed asset receivables | | | 97 040.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 119 258.00 | |
GR Interest and similar expenses | | | 9 836.00 | |
GU Total financial expenses (VI) | | | 9 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 173.00 | 744.00 | | 15 173.00 |
HB Exceptional income from capital transactions | 11 250.00 | 378 132.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 378 132.00 | | 11 250.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 252 870.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 252 870.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | 125 261.00 | | 3 750.00 |
HK Income tax | 2 858.00 | 21 848.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 134.00 | 588 388.00 | | 288 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 960.00 | 480 623.00 | | 187 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 174.00 | 107 765.00 | | 100 174.00 |
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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 | 2 308 932.00 | | 532 920.00 | 2 308 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 300.00 | 2 246 251.00 | |
I4 DECREASES Grand Total | | 180 300.00 | 2 661 552.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 686.00 | | | 414 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 631.00 | | 532 920.00 | 1 893 631.00 |
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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 | 189 162.00 | 26 269.00 | | 189 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 162.00 | 26 269.00 | | 189 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 125.00 | | | 29 125.00 |
7C Grand total | 29 125.00 | | | 29 125.00 |
9U on fixed assets – equity investments | | | | |
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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 | 96 634.00 | 96 634.00 | | 96 634.00 |
8B Suppliers and Related Accounts | 163 385.00 | 163 385.00 | | 163 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 326.00 | 23 326.00 | | 23 326.00 |
UL Receivables related to investments | 1 159 881.00 | 1 159 881.00 | | 1 159 881.00 |
UP Loans | 348 289.00 | 348 289.00 | | 348 289.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UX Other trade receivables | 17 557.00 | | | 17 557.00 |
VB VAT | 5 469.00 | | | 5 469.00 |
VG Loans with a maturity of up to one year at origin | 74 662.00 | 74 662.00 | | 74 662.00 |
VH Loans with a maturity of more than one year at origin | 7 273.00 | 7 273.00 | | 7 273.00 |
VI Group and Associates | 309 193.00 | 309 193.00 | | 309 193.00 |
VK Loans repaid during the year | 14 098.00 | | | 14 098.00 |
VM Income taxes | 15 657.00 | | | 15 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 011.00 | | | 135 011.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 292.00 | 1 682 090.00 | 202.00 | 1 682 292.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 769.00 | 679 769.00 | | 679 769.00 |
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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 | 14 180.00 | 17 104.00 | | 14 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 605.00 | 42 288.00 | | 42 605.00 |
ST Other accounts | 31 898.00 | 42 710.00 | | 31 898.00 |
XQ Rental, rental and co-ownership charges | 6 311.00 | 8 337.00 | | 6 311.00 |
YU External personnel | 9 493.00 | 10 126.00 | | 9 493.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 255.00 | 17 179.00 | | 14 255.00 |
YY Amount of VAT collected | 4 478.00 | 3 515.00 | | 4 478.00 |
YZ Total deductible VAT on goods and services | 1 499.00 | 570.00 | | 1 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 308.00 | 103 461.00 | | 90 308.00 |
