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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 642.00 | 6 681.00 | 18 961.00 | 25 642.00 |
BB Receivables related to investments | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 70 887.00 | | 70 887.00 | 70 887.00 |
BJ TOTAL (I) | 826 088.00 | 6 681.00 | 819 407.00 | 826 088.00 |
BX Customers and related accounts | 130 860.00 | | 130 860.00 | 130 860.00 |
BZ Other receivables | 136 149.00 | | 136 149.00 | 136 149.00 |
CF Cash and cash equivalents | 6 809.00 | | 6 809.00 | 6 809.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 275 787.00 | | 275 787.00 | 275 787.00 |
CO Grand total (0 to V) | 1 101 875.00 | 6 681.00 | 1 095 194.00 | 1 101 875.00 |
CP Shares due in less than one year | 70 418.00 | | | 70 418.00 |
CU Other investments | 726 938.00 | | 726 938.00 | 726 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 898.00 | 259 850.00 | | 321 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 695.00 | 182 048.00 | | 299 695.00 |
DK Regulated provisions | 21 938.00 | 21 238.00 | | 21 938.00 |
DL TOTAL (I) | 654 531.00 | 474 137.00 | | 654 531.00 |
DU Loans and Debts from Credit Institutions (3) | 134 569.00 | 253 003.00 | | 134 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 860.00 | 262 081.00 | | 212 860.00 |
DX Trade payables and related accounts | 15 994.00 | 27 845.00 | | 15 994.00 |
DY Tax and social security liabilities | 68 886.00 | 29 565.00 | | 68 886.00 |
DZ Fixed asset liabilities and related accounts | | 15.00 | | |
EA Other liabilities | 8 353.00 | | | 8 353.00 |
EC TOTAL (IV) | 440 663.00 | 572 509.00 | | 440 663.00 |
EE Grand total (I to V) | 1 095 194.00 | 1 046 646.00 | | 1 095 194.00 |
EG Accrued income and payables due within one year | 429 314.00 | 441 766.00 | | 429 314.00 |
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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 | 232 200.00 | | 232 200.00 | 232 200.00 |
FJ Net sales | 232 200.00 | | 232 200.00 | 232 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 279.00 | |
FW Other purchases and external expenses | | | 30 226.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 178 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 437.00 | |
GG - OPERATING RESULT (I - II) | | | 18 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 512.00 | |
GP Total financial income (V) | | | 297 512.00 | |
GR Interest and similar expenses | | | 12 188.00 | |
GU Total financial expenses (VI) | | | 12 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 077.00 | 1 761.00 | | 3 077.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | | 4 815.00 | | |
HG Exceptional depreciation and provisions | 700.00 | 4 346.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 903.00 | 9 161.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 1 339.00 | | -903.00 |
HK Income tax | 3 568.00 | -14 867.00 | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 791.00 | 332 591.00 | | 532 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 095.00 | 150 543.00 | | 233 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 695.00 | 182 048.00 | | 299 695.00 |
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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 | 821 669.00 | | 4 419.00 | 821 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 446.00 | |
I4 DECREASES Grand Total | | | 826 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 642.00 | | | 25 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 027.00 | | 4 419.00 | 796 027.00 |
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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 | 1 553.00 | 5 128.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | 5 128.00 | | 1 553.00 |
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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 | 21 238.00 | 700.00 | | 21 238.00 |
7C Grand total | 21 238.00 | 700.00 | | 21 238.00 |
UJ - Exceptional | | 700.00 | | |
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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 | 15 994.00 | 15 994.00 | | 15 994.00 |
8D Social Security and Other Social Organizations | 39 937.00 | 39 937.00 | | 39 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
UT Other financial assets | 70 887.00 | 70 418.00 | | 70 887.00 |
UX Other trade receivables | 130 860.00 | | | 130 860.00 |
VB VAT | 3 489.00 | | | 3 489.00 |
VC Group and associates | 95 058.00 | | | 95 058.00 |
VH Loans with a maturity of more than one year at origin | 134 569.00 | 123 220.00 | 11 349.00 | 134 569.00 |
VI Group and Associates | 212 860.00 | 212 860.00 | | 212 860.00 |
VK Loans repaid during the year | 114 785.00 | | | 114 785.00 |
VM Income taxes | 35 779.00 | | | 35 779.00 |
VP Miscellaneous | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 465.00 | 341 996.00 | 469.00 | 342 465.00 |
VW VAT | 27 086.00 | 27 086.00 | | 27 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 663.00 | 429 314.00 | 11 349.00 | 440 663.00 |
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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 | 1 467.00 | 1 784.00 | | 1 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510.00 | 24 425.00 | | 510.00 |
ST Other accounts | 27 584.00 | 25 861.00 | | 27 584.00 |
XQ Rental, rental and co-ownership charges | 2 132.00 | 2 050.00 | | 2 132.00 |
YT Subcontracting | | 1 725.00 | | |
YW Business tax | 834.00 | 1 244.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 301.00 | 3 028.00 | | 2 301.00 |
YY Amount of VAT collected | 38 187.00 | 23 951.00 | | 38 187.00 |
YZ Total deductible VAT on goods and services | 3 733.00 | 4 024.00 | | 3 733.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 226.00 | 54 061.00 | | 30 226.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
