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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 | 230.00 | 33.00 | 197.00 | 230.00 |
BJ TOTAL (I) | 58 612 982.00 | 4 053.00 | 58 608 929.00 | 58 612 982.00 |
BX Customers and related accounts | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 28 079 061.00 | 410 298.00 | 27 668 763.00 | 28 079 061.00 |
CD Marketable securities | 1 167 173.00 | | 1 167 173.00 | 1 167 173.00 |
CF Cash and cash equivalents | 190 696.00 | | 190 696.00 | 190 696.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 29 441 339.00 | 410 298.00 | 29 031 041.00 | 29 441 339.00 |
CO Grand total (0 to V) | 88 054 321.00 | 414 351.00 | 87 639 970.00 | 88 054 321.00 |
CU Other investments | 58 612 752.00 | 4 020.00 | 58 608 732.00 | 58 612 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 150 000.00 | 50 150 000.00 | | 50 150 000.00 |
DD Legal reserve (1) | 312 028.00 | 240 249.00 | | 312 028.00 |
DH Retained earnings | 5 927 263.00 | 4 563 449.00 | | 5 927 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 347.00 | 1 435 594.00 | | 497 347.00 |
DK Regulated provisions | 163 461.00 | 79 334.00 | | 163 461.00 |
DL TOTAL (I) | 57 050 099.00 | 56 468 625.00 | | 57 050 099.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 45 668.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 411 086.00 | 29 709 945.00 | | 30 411 086.00 |
DX Trade payables and related accounts | 68 897.00 | 37 425.00 | | 68 897.00 |
DY Tax and social security liabilities | 56 652.00 | 86 397.00 | | 56 652.00 |
EA Other liabilities | 53 170.00 | 8 750.00 | | 53 170.00 |
EC TOTAL (IV) | 30 589 871.00 | 29 888 185.00 | | 30 589 871.00 |
EE Grand total (I to V) | 87 639 970.00 | 86 356 810.00 | | 87 639 970.00 |
EG Accrued income and payables due within one year | 30 589 871.00 | 147 611.00 | | 30 589 871.00 |
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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 | 280 088.00 | | 280 088.00 | 280 088.00 |
FJ Net sales | 280 088.00 | | 280 088.00 | 280 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 091.00 | |
FW Other purchases and external expenses | | | 161 139.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 92 960.00 | |
FZ Social Security Contributions | | | 47 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 298.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 714 756.00 | |
GG - OPERATING RESULT (I - II) | | | -434 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058 800.00 | |
GL Other interest and similar income | | | 261 909.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 320 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 020.00 | |
GR Interest and similar expenses | | | 300 550.00 | |
GU Total financial expenses (VI) | | | 304 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 316 108.00 | | |
A2 TOTAL ASSETS | 23 194.00 | 6 854.00 | | 23 194.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | | 49 000.00 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 50 569.00 | | |
HG Exceptional depreciation and provisions | 84 127.00 | 67 473.00 | | 84 127.00 |
HH Total exceptional expenses (VIII) | 84 127.00 | 118 202.00 | | 84 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 127.00 | -69 202.00 | | -84 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 800.00 | 2 196 250.00 | | 1 600 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 453.00 | 760 656.00 | | 1 103 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 347.00 | 1 435 594.00 | | 497 347.00 |
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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 | 58 612 962.00 | | 20.00 | 58 612 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 612 752.00 | |
I4 DECREASES Grand Total | | | 58 612 982.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 612 732.00 | | 20.00 | 58 612 732.00 |
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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 | 17.00 | 16.00 | | 17.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 16.00 | | 17.00 |
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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 | 79 334.00 | 84 127.00 | | 79 334.00 |
6X Other provisions for depreciation | | 410 298.00 | | |
7B Total provisions for depreciation | | 414 318.00 | | |
7C Grand total | 79 334.00 | 498 445.00 | | 79 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 410 298.00 | | |
UG - Financial | | 4 020.00 | | |
UJ - Exceptional | | 84 127.00 | | |
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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 | 68 897.00 | 68 897.00 | | 68 897.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 26 745.00 | 26 745.00 | | 26 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 170.00 | 53 170.00 | | 53 170.00 |
UX Other trade receivables | 2 158.00 | | | 2 158.00 |
VB VAT | 13 860.00 | | | 13 860.00 |
VC Group and associates | 27 775 764.00 | | | 27 775 764.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 30 411 086.00 | 30 411 086.00 | | 30 411 086.00 |
VK Loans repaid during the year | 45 469.00 | | | 45 469.00 |
VM Income taxes | 162 947.00 | | | 162 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 490.00 | | | 126 490.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 083 470.00 | 28 083 470.00 | | 28 083 470.00 |
VW VAT | 23 945.00 | 23 945.00 | | 23 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 589 871.00 | 30 589 871.00 | | 30 589 871.00 |
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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 | 1 548.00 | 5 488.00 | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 646.00 | 29 381.00 | | 14 646.00 |
ST Other accounts | 138 471.00 | 200 301.00 | | 138 471.00 |
XQ Rental, rental and co-ownership charges | 8 022.00 | | | 8 022.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 001.00 | 928.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 549.00 | 6 416.00 | | 2 549.00 |
YY Amount of VAT collected | 103 018.00 | 64 884.00 | | 103 018.00 |
YZ Total deductible VAT on goods and services | 23 444.00 | 22 823.00 | | 23 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 139.00 | 229 682.00 | | 161 139.00 |
