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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 | 25 764.00 | 25 763.00 | | 25 764.00 |
AP Buildings | 32 677.00 | 20 490.00 | 12 186.00 | 32 677.00 |
AT Other tangible assets | 148 835.00 | 128 482.00 | 20 352.00 | 148 835.00 |
BB Receivables related to investments | 2 307 294.00 | | 2 307 294.00 | 2 307 294.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 134 950.00 | | 134 950.00 | 134 950.00 |
BJ TOTAL (I) | 14 703 568.00 | 174 737.00 | 14 528 831.00 | 14 703 568.00 |
BX Customers and related accounts | 329 095.00 | | 329 095.00 | 329 095.00 |
BZ Other receivables | 5 361 388.00 | | 5 361 388.00 | 5 361 388.00 |
CD Marketable securities | 4 783 336.00 | 3 847.00 | 4 779 489.00 | 4 783 336.00 |
CF Cash and cash equivalents | 2 714 780.00 | | 2 714 780.00 | 2 714 780.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 13 195 072.00 | 3 847.00 | 13 191 224.00 | 13 195 072.00 |
CO Grand total (0 to V) | 27 898 641.00 | 178 584.00 | 27 720 056.00 | 27 898 641.00 |
CR Shares due in more than one year | 5 198 930.00 | | | 5 198 930.00 |
CU Other investments | 12 053 298.00 | | 12 053 298.00 | 12 053 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | | | 154 000.00 |
DG Other reserves | 12 393 984.00 | | | 12 393 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 252.00 | | | 1 237 252.00 |
DL TOTAL (I) | 15 325 236.00 | | | 15 325 236.00 |
DU Loans and Debts from Credit Institutions (3) | 7 432 144.00 | | | 7 432 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526 615.00 | | | 4 526 615.00 |
DX Trade payables and related accounts | 52 871.00 | | | 52 871.00 |
DY Tax and social security liabilities | 228 957.00 | | | 228 957.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 64 231.00 | | | 64 231.00 |
EC TOTAL (IV) | 12 394 819.00 | | | 12 394 819.00 |
EE Grand total (I to V) | 27 720 056.00 | | | 27 720 056.00 |
EG Accrued income and payables due within one year | 1 373 561.00 | | | 1 373 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 886.00 | | | 2 886.00 |
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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 | 1 025 905.00 | | 1 025 905.00 | 1 025 905.00 |
FJ Net sales | 1 025 905.00 | | 1 025 905.00 | 1 025 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 6 044.00 | |
FR Total operating income (I) | | | 1 035 891.00 | |
FW Other purchases and external expenses | | | 405 282.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 369 124.00 | |
FZ Social Security Contributions | | | 136 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 224.00 | |
GE Other Expenses | | | 54 010.00 | |
GF Total Operating Expenses (II) | | | 992 651.00 | |
GG - OPERATING RESULT (I - II) | | | 43 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GL Other interest and similar income | | | 224 960.00 | |
GP Total financial income (V) | | | 1 374 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 847.00 | |
GR Interest and similar expenses | | | 166 807.00 | |
GU Total financial expenses (VI) | | | 170 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 940.00 | | | 3 940.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 9 933.00 | | | 9 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 851.00 | | | 2 410 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 599.00 | | | 1 173 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 252.00 | | | 1 237 252.00 |
HQ References: Real Estate Leasing | 10 161.00 | | | 10 161.00 |
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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 | 13 987 421.00 | | 1 057 580.00 | 13 987 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 832.00 | 14 496 292.00 | |
I4 DECREASES Grand Total | | 341 432.00 | 14 703 668.00 | |
IO DECREASES Total including other intangible assets | | | 25 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 148 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 764.00 | | | 25 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 111.00 | | | 186 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 775 545.00 | | 1 057 580.00 | 13 775 545.00 |
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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 | 161 112.00 | 18 224.00 | 4 600.00 | 161 112.00 |
PE DEPRECIATION Total including other intangible assets | 20 014.00 | 5 749.00 | | 20 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 095.00 | 12 473.00 | 4 600.00 | 141 095.00 |
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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 | 52 871.00 | 52 871.00 | | 52 871.00 |
8C Staff and Related Accounts | 102 355.00 | 102 355.00 | | 102 355.00 |
8D Social Security and Other Social Organizations | 69 586.00 | 69 586.00 | | 69 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 231.00 | 64 231.00 | | 64 231.00 |
UL Receivables related to investments | 2 307 294.00 | 352 108.00 | | 2 307 294.00 |
UT Other financial assets | 134 950.00 | 134 950.00 | | 134 950.00 |
UX Other trade receivables | 329 095.00 | | | 329 095.00 |
VB VAT | 22 330.00 | | | 22 330.00 |
VC Group and associates | 5 190 930.00 | | | 5 190 930.00 |
VG Loans with a maturity of up to one year at origin | 2 886.00 | 2 886.00 | | 2 886.00 |
VH Loans with a maturity of more than one year at origin | 7 429 258.00 | 934 615.00 | 4 820 401.00 | 7 429 258.00 |
VI Group and Associates | 4 526 615.00 | | 4 526 615.00 | 4 526 615.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 690 940.00 | | | 690 940.00 |
VM Income taxes | 74 705.00 | | | 74 705.00 |
VP Miscellaneous | 5 607.00 | | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 816.00 | | | 67 816.00 |
VS Prepaid expenses | 6 470.00 | | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 139 199.00 | 993 083.00 | 7 146 115.00 | 8 139 199.00 |
VW VAT | 53 841.00 | 53 841.00 | | 53 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 394 819.00 | 1 373 561.00 | 9 347 016.00 | 12 394 819.00 |
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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 | 9 350.00 | | | 9 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 997.00 | | | 86 997.00 |
ST Other accounts | 245 407.00 | | | 245 407.00 |
XQ Rental, rental and co-ownership charges | 72 877.00 | | | 72 877.00 |
YQ Equipment leasing commitment | 72 315.00 | | | 72 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 350.00 | | | 9 350.00 |
YY Amount of VAT collected | 214 889.00 | | | 214 889.00 |
YZ Total deductible VAT on goods and services | 63 639.00 | | | 63 639.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 282.00 | | | 405 282.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
