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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414 433.00 | 107 169.00 | 307 263.00 | 414 433.00 |
AJ Other Intangible Assets | 191 209.00 | | 191 209.00 | 191 209.00 |
AT Other tangible assets | 192 262.00 | 62 807.00 | 129 455.00 | 192 262.00 |
BB Receivables related to investments | 3 877 415.00 | | 3 877 415.00 | 3 877 415.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 712 521.00 | 832 826.00 | 20 879 694.00 | 21 712 521.00 |
BX Customers and related accounts | 366 516.00 | | 366 516.00 | 366 516.00 |
BZ Other receivables | 365 942.00 | | 365 942.00 | 365 942.00 |
CF Cash and cash equivalents | 6 159 420.00 | | 6 159 420.00 | 6 159 420.00 |
CH Prepaid expenses | 77 011.00 | | 77 011.00 | 77 011.00 |
CJ TOTAL (II) | 6 968 890.00 | | 6 968 890.00 | 6 968 890.00 |
CO Grand total (0 to V) | 28 681 411.00 | 832 826.00 | 27 848 585.00 | 28 681 411.00 |
CU Other investments | 17 037 000.00 | 662 850.00 | 16 374 150.00 | 17 037 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 147 404.00 | 42 720.00 | | 147 404.00 |
DG Other reserves | 2 393 929.00 | 404 937.00 | | 2 393 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 509.00 | 2 093 676.00 | | 1 236 509.00 |
DL TOTAL (I) | 18 777 843.00 | 17 541 334.00 | | 18 777 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 781.00 | 2 838 882.00 | | 1 542 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 683 753.00 | 8 008 704.00 | | 6 683 753.00 |
DX Trade payables and related accounts | 126 807.00 | 174 339.00 | | 126 807.00 |
DY Tax and social security liabilities | 429 747.00 | 250 939.00 | | 429 747.00 |
DZ Fixed asset liabilities and related accounts | 5 634.00 | 2 376.00 | | 5 634.00 |
EA Other liabilities | 281 340.00 | 870 696.00 | | 281 340.00 |
EB Prepaid income (2) | 677.00 | | | 677.00 |
EC TOTAL (IV) | 9 070 741.00 | 12 145 938.00 | | 9 070 741.00 |
EE Grand total (I to V) | 27 848 585.00 | 29 687 272.00 | | 27 848 585.00 |
EG Accrued income and payables due within one year | 8 854 799.00 | 10 405 862.00 | | 8 854 799.00 |
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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 | 1 414 889.00 | | 1 414 889.00 | 1 414 889.00 |
FJ Net sales | 1 414 889.00 | | 1 414 889.00 | 1 414 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 738.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 660 641.00 | |
FW Other purchases and external expenses | | | 486 889.00 | |
FX Taxes, duties, and similar payments | | | 31 645.00 | |
FY Salaries and Wages | | | 532 502.00 | |
FZ Social Security Contributions | | | 219 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 848.00 | |
GE Other Expenses | | | 30 005.00 | |
GF Total Operating Expenses (II) | | | 1 427 722.00 | |
GG - OPERATING RESULT (I - II) | | | 232 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 7 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 580 220.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 887 407.00 | |
GR Interest and similar expenses | | | 65 045.00 | |
GU Total financial expenses (VI) | | | 65 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 738.00 | 266 329.00 | | 245 738.00 |
HB Exceptional income from capital transactions | 6 000 000.00 | 5 483 557.00 | | 6 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 475.00 | | |
HD Total exceptional income (VII) | 6 000 000.00 | 5 484 032.00 | | 6 000 000.00 |
HF Exceptional expenses on capital transactions | 5 483 557.00 | 4 428 087.00 | | 5 483 557.00 |
HH Total exceptional expenses (VIII) | 5 483 557.00 | 4 428 087.00 | | 5 483 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 443.00 | 1 055 944.00 | | 516 443.00 |
HK Income tax | 335 215.00 | 103 781.00 | | 335 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 548 049.00 | 8 065 675.00 | | 8 548 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 311 539.00 | 5 971 999.00 | | 7 311 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 509.00 | 2 093 676.00 | | 1 236 509.00 |
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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 | 29 623 508.00 | | 663 512.00 | 29 623 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 574 499.00 | 20 914 615.00 | |
I4 DECREASES Grand Total | | 8 574 499.00 | 21 712 521.00 | |
IO DECREASES Total including other intangible assets | | | 605 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 955.00 | | 161 687.00 | 443 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 002.00 | | 1 260.00 | 191 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 988 550.00 | | 500 564.00 | 28 988 550.00 |
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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 | 43 128.00 | 126 848.00 | | 43 128.00 |
PE DEPRECIATION Total including other intangible assets | 28 256.00 | 78 913.00 | | 28 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 872.00 | 47 934.00 | | 14 872.00 |
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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 | 1 243 070.00 | | 580 220.00 | 1 243 070.00 |
7C Grand total | 1 243 070.00 | | 580 220.00 | 1 243 070.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 580 220.00 | |
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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 | 6 683 753.00 | 6 683 753.00 | | 6 683 753.00 |
8B Suppliers and Related Accounts | 126 807.00 | 126 807.00 | | 126 807.00 |
8C Staff and Related Accounts | 100 282.00 | 100 282.00 | | 100 282.00 |
8D Social Security and Other Social Organizations | 112 578.00 | 112 578.00 | | 112 578.00 |
8E Income Taxes | 190 104.00 | 190 104.00 | | 190 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 431.00 | 96 431.00 | | 96 431.00 |
8L Deferred income | 677.00 | 677.00 | | 677.00 |
UL Receivables related to investments | 3 877 415.00 | 3 877 415.00 | | 3 877 415.00 |
UX Other trade receivables | 366 516.00 | | | 366 516.00 |
UZ Social Security, other social security organizations | 1 172.00 | | | 1 172.00 |
VB VAT | 12 747.00 | | | 12 747.00 |
VC Group and associates | 153 041.00 | | | 153 041.00 |
VH Loans with a maturity of more than one year at origin | 1 542 781.00 | 1 326 840.00 | 215 941.00 | 1 542 781.00 |
VI Group and Associates | 184 908.00 | 184 908.00 | | 184 908.00 |
VJ Loans taken out during the year | 4 538 369.00 | | | 4 538 369.00 |
VK Loans repaid during the year | 7 159 421.00 | | | 7 159 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 981.00 | | | 198 981.00 |
VS Prepaid expenses | 77 011.00 | | | 77 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686 885.00 | 4 686 885.00 | | 4 686 885.00 |
VW VAT | 24 396.00 | 24 396.00 | | 24 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 070 741.00 | 8 854 799.00 | 215 941.00 | 9 070 741.00 |
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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 | 14 257.00 | 14 059.00 | | 14 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 413.00 | 53 635.00 | | 50 413.00 |
ST Other accounts | 304 602.00 | 181 446.00 | | 304 602.00 |
XQ Rental, rental and co-ownership charges | 49 220.00 | 79 816.00 | | 49 220.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 57 287.00 | 117 342.00 | | 57 287.00 |
YU External personnel | 25 364.00 | 15 115.00 | | 25 364.00 |
YW Business tax | 17 388.00 | 17 434.00 | | 17 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 645.00 | 31 493.00 | | 31 645.00 |
YY Amount of VAT collected | 320 481.00 | 340 750.00 | | 320 481.00 |
YZ Total deductible VAT on goods and services | 89 184.00 | 119 684.00 | | 89 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 889.00 | 447 356.00 | | 486 889.00 |
