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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
BB Receivables related to investments | 34 015.00 | | 34 015.00 | 34 015.00 |
BJ TOTAL (I) | 1 920 969.00 | 56 853.00 | 1 864 115.00 | 1 920 969.00 |
BX Customers and related accounts | 143 367.00 | | 143 367.00 | 143 367.00 |
BZ Other receivables | 259 680.00 | | 259 680.00 | 259 680.00 |
CF Cash and cash equivalents | 23 455.00 | | 23 455.00 | 23 455.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 427 884.00 | | 427 884.00 | 427 884.00 |
CO Grand total (0 to V) | 2 348 853.00 | 56 853.00 | 2 291 999.00 | 2 348 853.00 |
CP Shares due in less than one year | 34 015.00 | | | 34 015.00 |
CR Shares due in more than one year | 195 940.00 | | | 195 940.00 |
CU Other investments | 1 884 483.00 | 54 383.00 | 1 830 100.00 | 1 884 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 24 496.00 | | | 24 496.00 |
DG Other reserves | 546 764.00 | | | 546 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 151.00 | | | 164 151.00 |
DL TOTAL (I) | 985 412.00 | | | 985 412.00 |
DU Loans and Debts from Credit Institutions (3) | 940 988.00 | | | 940 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 447.00 | | | 286 447.00 |
DX Trade payables and related accounts | 28 936.00 | | | 28 936.00 |
DY Tax and social security liabilities | 25 465.00 | | | 25 465.00 |
EA Other liabilities | 24 748.00 | | | 24 748.00 |
EC TOTAL (IV) | 1 306 586.00 | | | 1 306 586.00 |
EE Grand total (I to V) | 2 291 999.00 | | | 2 291 999.00 |
EG Accrued income and payables due within one year | 415 172.00 | | | 415 172.00 |
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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 | 210 413.00 | | 210 413.00 | 210 413.00 |
FJ Net sales | 210 413.00 | | 210 413.00 | 210 413.00 |
FR Total operating income (I) | | | 210 413.00 | |
FW Other purchases and external expenses | | | 84 399.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 108 482.00 | |
FZ Social Security Contributions | | | 21 771.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 864.00 | |
GG - OPERATING RESULT (I - II) | | | -10 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 371.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 191 911.00 | |
GR Interest and similar expenses | | | 17 230.00 | |
GU Total financial expenses (VI) | | | 17 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 771.00 | | | 21 771.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 325.00 | | | 402 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 173.00 | | | 238 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 151.00 | | | 164 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286 225.00 | 186 225.00 | 100 000.00 | 286 225.00 |
8B Suppliers and Related Accounts | 28 936.00 | 28 936.00 | | 28 936.00 |
8D Social Security and Other Social Organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 748.00 | 24 748.00 | | 24 748.00 |
UL Receivables related to investments | 34 015.00 | 34 015.00 | | 34 015.00 |
UX Other trade receivables | 143 367.00 | | | 143 367.00 |
VB VAT | 8 388.00 | | | 8 388.00 |
VC Group and associates | 242.00 | | | 242.00 |
VH Loans with a maturity of more than one year at origin | 940 988.00 | 149 574.00 | 611 392.00 | 940 988.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 1 008 000.00 | | | 1 008 000.00 |
VK Loans repaid during the year | 293 044.00 | | | 293 044.00 |
VM Income taxes | 5 109.00 | | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 940.00 | | | 245 940.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 444.00 | 242 503.00 | 195 940.00 | 438 444.00 |
VW VAT | 21 214.00 | 21 214.00 | | 21 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 586.00 | 415 172.00 | 711 392.00 | 1 306 586.00 |
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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 | 5 920.00 | | | 5 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 867.00 | | | 35 867.00 |
ST Other accounts | 48 531.00 | | | 48 531.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 206.00 | | | 6 206.00 |
YY Amount of VAT collected | 39 546.00 | | | 39 546.00 |
YZ Total deductible VAT on goods and services | 6 936.00 | | | 6 936.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 399.00 | | | 84 399.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
