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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 | 40 458.00 | 13 230.00 | 27 227.00 | 40 458.00 |
AT Other tangible assets | 296 331.00 | 183 977.00 | 112 354.00 | 296 331.00 |
AV Fixed assets in progress | 338.00 | | 338.00 | 338.00 |
BB Receivables related to investments | 13 001.00 | | 13 001.00 | 13 001.00 |
BD Other fixed assets | 721 710.00 | | 721 710.00 | 721 710.00 |
BJ TOTAL (I) | 27 023 838.00 | 197 207.00 | 26 826 630.00 | 27 023 838.00 |
BX Customers and related accounts | 346 988.00 | | 346 988.00 | 346 988.00 |
BZ Other receivables | 554 079.00 | | 554 079.00 | 554 079.00 |
CD Marketable securities | 6 034 218.00 | | 6 034 218.00 | 6 034 218.00 |
CF Cash and cash equivalents | 3 399 082.00 | | 3 399 082.00 | 3 399 082.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 10 340 283.00 | | 10 340 283.00 | 10 340 283.00 |
CO Grand total (0 to V) | 37 364 121.00 | 197 207.00 | 37 166 913.00 | 37 364 121.00 |
CR Shares due in more than one year | 357.00 | | | 357.00 |
CU Other investments | 25 951 998.00 | | 25 951 998.00 | 25 951 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 495.00 | 575 495.00 | | 575 495.00 |
DB Share, merger, contribution premiums, etc. | 11 355 950.00 | 11 355 950.00 | | 11 355 950.00 |
DD Legal reserve (1) | 57 549.00 | 57 549.00 | | 57 549.00 |
DG Other reserves | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 12 965 480.00 | 13 862 417.00 | | 12 965 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 719.00 | -443 936.00 | | -124 719.00 |
DK Regulated provisions | 22 691.00 | 11 350.00 | | 22 691.00 |
DL TOTAL (I) | 34 852 448.00 | 35 418 826.00 | | 34 852 448.00 |
DQ Provisions for Expenses | 141 750.00 | 155 090.00 | | 141 750.00 |
DR TOTAL (IV) | 141 750.00 | 155 090.00 | | 141 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 633.00 | 153 989.00 | | 111 633.00 |
DX Trade payables and related accounts | 86 628.00 | 83 124.00 | | 86 628.00 |
DY Tax and social security liabilities | 1 252 337.00 | 910 242.00 | | 1 252 337.00 |
DZ Fixed asset liabilities and related accounts | 722 116.00 | 721 710.00 | | 722 116.00 |
EA Other liabilities | | 21 987.00 | | |
EC TOTAL (IV) | 2 172 714.00 | 1 891 053.00 | | 2 172 714.00 |
EE Grand total (I to V) | 37 166 913.00 | 37 464 969.00 | | 37 166 913.00 |
EG Accrued income and payables due within one year | 1 811 004.00 | 1 529 343.00 | | 1 811 004.00 |
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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 | 2 120 659.00 | | 2 120 659.00 | 2 120 659.00 |
FJ Net sales | 2 120 659.00 | | 2 120 659.00 | 2 120 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 700.00 | |
FQ Other income | | | 12 818.00 | |
FR Total operating income (I) | | | 2 151 178.00 | |
FW Other purchases and external expenses | | | 969 411.00 | |
FX Taxes, duties, and similar payments | | | 44 434.00 | |
FY Salaries and Wages | | | 998 878.00 | |
FZ Social Security Contributions | | | 582 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 986.00 | |
GE Other Expenses | | | 330 000.00 | |
GF Total Operating Expenses (II) | | | 2 972 632.00 | |
GG - OPERATING RESULT (I - II) | | | -821 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 666.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 73 472.00 | |
GP Total financial income (V) | | | 348 138.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 700.00 | 21 309.00 | | 17 700.00 |
HA Exceptional income from management transactions | 22 144.00 | | | 22 144.00 |
HB Exceptional income from capital transactions | 421 740.00 | 902 090.00 | | 421 740.00 |
HC Reversals of provisions and transfers of expenses | 17 954.00 | 2 030.00 | | 17 954.00 |
HD Total exceptional income (VII) | 461 838.00 | 904 120.00 | | 461 838.00 |
HF Exceptional expenses on capital transactions | | 834 870.00 | | |
HG Exceptional depreciation and provisions | 15 955.00 | 11 175.00 | | 15 955.00 |
HH Total exceptional expenses (VIII) | 15 955.00 | 846 045.00 | | 15 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 882.00 | 58 075.00 | | 445 882.00 |
HK Income tax | 94 777.00 | -143 235.00 | | 94 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 155.00 | 2 818 916.00 | | 2 961 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 874.00 | 3 262 852.00 | | 3 085 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 719.00 | -443 936.00 | | -124 719.00 |
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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 | 27 011 694.00 | | 29 881.00 | 27 011 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 149.00 | 26 686 709.00 | |
I4 DECREASES Grand Total | 6 100.00 | 11 637.00 | 27 023 838.00 | 6 100.00 |
IO DECREASES Total including other intangible assets | | 9 039.00 | 40 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 100.00 | 1 447.00 | 296 670.00 | 6 100.00 |
KD ACQUISITIONS Total including other intangible assets | 22 998.00 | | 26 500.00 | 22 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 837.00 | | 3 381.00 | 300 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 687 859.00 | | | 26 687 859.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 100.00 | | | 6 100.00 |
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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 | 160 709.00 | 46 986.00 | 10 487.00 | 160 709.00 |
PE DEPRECIATION Total including other intangible assets | 12 431.00 | 9 839.00 | 9 039.00 | 12 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 278.00 | 37 147.00 | 1 447.00 | 148 278.00 |
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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 | 11 350.00 | 15 955.00 | 4 614.00 | 11 350.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 090.00 | | 13 340.00 | 155 090.00 |
7C Grand total | 166 440.00 | 15 955.00 | 17 954.00 | 166 440.00 |
UJ - Exceptional | | 15 955.00 | 17 954.00 | |
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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 | 86 628.00 | 86 628.00 | | 86 628.00 |
8C Staff and Related Accounts | 210 660.00 | 210 660.00 | | 210 660.00 |
8D Social Security and Other Social Organizations | 208 368.00 | 208 368.00 | | 208 368.00 |
8E Income Taxes | 630 542.00 | 630 542.00 | | 630 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 722 116.00 | 360 406.00 | 361 710.00 | 722 116.00 |
UL Receivables related to investments | 13 001.00 | 12 818.00 | | 13 001.00 |
UX Other trade receivables | 346 988.00 | | | 346 988.00 |
UZ Social Security, other social security organizations | 6 120.00 | | | 6 120.00 |
VB VAT | 13 359.00 | | | 13 359.00 |
VC Group and associates | 502 464.00 | | | 502 464.00 |
VI Group and Associates | 111 633.00 | 111 633.00 | | 111 633.00 |
VN Other taxes, similar payments | 870.00 | | | 870.00 |
VP Miscellaneous | 26 617.00 | | | 26 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 368.00 | 35 368.00 | | 35 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | | | 4 648.00 |
VS Prepaid expenses | 5 914.00 | | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 983.00 | 919 443.00 | 540.00 | 919 983.00 |
VW VAT | 167 396.00 | 167 396.00 | | 167 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 714.00 | 1 811 004.00 | 361 710.00 | 2 172 714.00 |
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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 | 35 059.00 | 31 095.00 | | 35 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 914.00 | 68 723.00 | | 87 914.00 |
ST Other accounts | 604 320.00 | 534 070.00 | | 604 320.00 |
XQ Rental, rental and co-ownership charges | 218 634.00 | 175 590.00 | | 218 634.00 |
YU External personnel | 58 541.00 | 2 541.00 | | 58 541.00 |
YW Business tax | 9 375.00 | 17 621.00 | | 9 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 434.00 | 48 716.00 | | 44 434.00 |
YY Amount of VAT collected | 386 908.00 | 307 176.00 | | 386 908.00 |
YZ Total deductible VAT on goods and services | 99 082.00 | 74 008.00 | | 99 082.00 |
ZE Dividends | 453 000.00 | | | 453 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 411.00 | 780 925.00 | | 969 411.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
