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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 760 000.00 | 46 641.00 | 713 359.00 | 760 000.00 |
AT Other tangible assets | 567 003.00 | 21 241.00 | 545 762.00 | 567 003.00 |
BB Receivables related to investments | 5 389 167.00 | | 5 389 167.00 | 5 389 167.00 |
BJ TOTAL (I) | 36 592 328.00 | 975 002.00 | 35 617 326.00 | 36 592 328.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 193 299.00 | | 193 299.00 | 193 299.00 |
CD Marketable securities | 10 342 719.00 | | 10 342 719.00 | 10 342 719.00 |
CF Cash and cash equivalents | 2 258 268.00 | | 2 258 268.00 | 2 258 268.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 12 879 246.00 | | 12 879 246.00 | 12 879 246.00 |
CO Grand total (0 to V) | 49 471 574.00 | 975 002.00 | 48 496 573.00 | 49 471 574.00 |
CU Other investments | 29 636 158.00 | 907 120.00 | 28 729 038.00 | 29 636 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 175 714.00 | 20 175 714.00 | | 20 175 714.00 |
DB Share, merger, contribution premiums, etc. | 15 456.00 | 15 456.00 | | 15 456.00 |
DD Legal reserve (1) | 2 017 572.00 | 2 017 572.00 | | 2 017 572.00 |
DG Other reserves | 8 794 867.00 | 7 738 903.00 | | 8 794 867.00 |
DH Retained earnings | 1 474 292.00 | 1 474 292.00 | | 1 474 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 309.00 | 1 055 964.00 | | 882 309.00 |
DL TOTAL (I) | 33 360 209.00 | 32 477 900.00 | | 33 360 209.00 |
DU Loans and Debts from Credit Institutions (3) | 13 823 197.00 | 15 523 354.00 | | 13 823 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 578.00 | 1 470 065.00 | | 1 206 578.00 |
DX Trade payables and related accounts | 65 659.00 | 20 776.00 | | 65 659.00 |
DY Tax and social security liabilities | 40 929.00 | 10 162.00 | | 40 929.00 |
EC TOTAL (IV) | 15 136 363.00 | 17 024 357.00 | | 15 136 363.00 |
EE Grand total (I to V) | 48 496 573.00 | 49 502 258.00 | | 48 496 573.00 |
EG Accrued income and payables due within one year | 15 136 363.00 | 17 024 357.00 | | 15 136 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 133 382.00 | 8 052 547.00 | | 6 133 382.00 |
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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 | 291 667.00 | | 291 667.00 | 291 667.00 |
FJ Net sales | 291 667.00 | | 291 667.00 | 291 667.00 |
FQ Other income | | | 5 682.00 | |
FR Total operating income (I) | | | 297 348.00 | |
FW Other purchases and external expenses | | | 207 041.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 12 760.00 | |
FZ Social Security Contributions | | | 4 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 894.00 | |
GF Total Operating Expenses (II) | | | 252 858.00 | |
GG - OPERATING RESULT (I - II) | | | 44 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 132.00 | |
GL Other interest and similar income | | | 571 269.00 | |
GP Total financial income (V) | | | 1 173 401.00 | |
GR Interest and similar expenses | | | 175 666.00 | |
GU Total financial expenses (VI) | | | 175 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | 688.00 | | 1 067.00 |
HB Exceptional income from capital transactions | | 775 602.00 | | |
HD Total exceptional income (VII) | | 775 602.00 | | |
HF Exceptional expenses on capital transactions | | 499 999.00 | | |
HH Total exceptional expenses (VIII) | | 499 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275 603.00 | | |
HK Income tax | 159 916.00 | 154 936.00 | | 159 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 749.00 | 2 111 782.00 | | 1 470 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 440.00 | 1 055 818.00 | | 588 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 309.00 | 1 055 964.00 | | 882 309.00 |
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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 | 40 027 450.00 | 717 428.00 | 97 450.00 | 40 027 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750 000.00 | 35 025 325.00 | |
I4 DECREASES Grand Total | | 4 250 000.00 | 36 592 328.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 553.00 | | 97 450.00 | 1 419 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 057 898.00 | 717 428.00 | | 38 057 898.00 |
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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 | 43 988.00 | 23 894.00 | | 43 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 988.00 | 23 894.00 | | 43 988.00 |
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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 | 907 120.00 | | | 907 120.00 |
7C Grand total | 907 120.00 | | | 907 120.00 |
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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 65 659.00 | 65 659.00 | | 65 659.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
8E Income Taxes | 21 011.00 | 21 011.00 | | 21 011.00 |
UL Receivables related to investments | 5 389 167.00 | | | 5 389 167.00 |
UX Other trade receivables | 80 000.00 | | | 80 000.00 |
VB VAT | 2 733.00 | | | 2 733.00 |
VG Loans with a maturity of up to one year at origin | 6 133 382.00 | 6 133 382.00 | | 6 133 382.00 |
VH Loans with a maturity of more than one year at origin | 7 689 815.00 | 7 689 815.00 | | 7 689 815.00 |
VI Group and Associates | 1 206 078.00 | 1 206 078.00 | | 1 206 078.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 567.00 | | | 190 567.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 667 427.00 | 278 259.00 | 5 389 167.00 | 5 667 427.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 136 363.00 | 15 136 363.00 | | 15 136 363.00 |
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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 | 3 929.00 | 512.00 | | 3 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 983.00 | 172 290.00 | | 161 983.00 |
ST Other accounts | 23 912.00 | 12 340.00 | | 23 912.00 |
XQ Rental, rental and co-ownership charges | 21 146.00 | 525.00 | | 21 146.00 |
YW Business tax | 241.00 | 558.00 | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 170.00 | 1 070.00 | | 4 170.00 |
YY Amount of VAT collected | 60 000.00 | 10 000.00 | | 60 000.00 |
YZ Total deductible VAT on goods and services | 20 024.00 | 4 588.00 | | 20 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 041.00 | 185 155.00 | | 207 041.00 |
