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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 | 1 125 310.00 | 414 382.00 | 710 927.00 | 1 125 310.00 |
AJ Other Intangible Assets | 15 143.00 | | 15 143.00 | 15 143.00 |
AT Other tangible assets | 13 308.00 | 12 252.00 | 1 056.00 | 13 308.00 |
BB Receivables related to investments | 2 516 511.00 | 371 000.00 | 2 145 511.00 | 2 516 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 068 850.00 | | 5 068 850.00 | 5 068 850.00 |
BH Other financial assets | 250 100.00 | | 250 100.00 | 250 100.00 |
BJ TOTAL (I) | 9 946 870.00 | 1 398 603.00 | 8 548 266.00 | 9 946 870.00 |
BX Customers and related accounts | 842 828.00 | | 842 828.00 | 842 828.00 |
BZ Other receivables | 698 380.00 | | 698 380.00 | 698 380.00 |
CD Marketable securities | 55 289.00 | | 55 289.00 | 55 289.00 |
CF Cash and cash equivalents | 456 842.00 | | 456 842.00 | 456 842.00 |
CH Prepaid expenses | 407 904.00 | | 407 904.00 | 407 904.00 |
CJ TOTAL (II) | 2 461 245.00 | | 2 461 245.00 | 2 461 245.00 |
CO Grand total (0 to V) | 12 408 115.00 | 1 398 603.00 | 11 009 512.00 | 12 408 115.00 |
CP Shares due in less than one year | 888 115.00 | | | 888 115.00 |
CU Other investments | 957 632.00 | 600 968.00 | 356 664.00 | 957 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 140.00 | | | 1 611 140.00 |
DD Legal reserve (1) | 11 148.00 | | | 11 148.00 |
DE Statutory or contractual reserves | 60 227.00 | | | 60 227.00 |
DG Other reserves | 31 324.00 | | | 31 324.00 |
DH Retained earnings | -1 068 419.00 | | | -1 068 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 738.00 | | | 18 738.00 |
DJ Investment subsidies | 159 099.00 | | | 159 099.00 |
DL TOTAL (I) | 823 258.00 | | | 823 258.00 |
DU Loans and Debts from Credit Institutions (3) | 8 485 987.00 | | | 8 485 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 436.00 | | | 418 436.00 |
DX Trade payables and related accounts | 465 232.00 | | | 465 232.00 |
DY Tax and social security liabilities | 165 299.00 | | | 165 299.00 |
EA Other liabilities | 497 678.00 | | | 497 678.00 |
EB Prepaid income (2) | 153 621.00 | | | 153 621.00 |
EC TOTAL (IV) | 10 186 253.00 | | | 10 186 253.00 |
EE Grand total (I to V) | 11 009 512.00 | | | 11 009 512.00 |
EG Accrued income and payables due within one year | 6 387 267.00 | | | 6 387 267.00 |
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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 | 1 345 132.00 | | 1 345 132.00 | 1 345 132.00 |
FJ Net sales | 1 345 132.00 | | 1 345 132.00 | 1 345 132.00 |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 1 346 049.00 | |
FW Other purchases and external expenses | | | 810 946.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 190 215.00 | |
FZ Social Security Contributions | | | 66 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 012.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 231 294.00 | |
GG - OPERATING RESULT (I - II) | | | 114 755.00 | |
GL Other interest and similar income | | | 162 168.00 | |
GP Total financial income (V) | | | 162 168.00 | |
GR Interest and similar expenses | | | 185 581.00 | |
GU Total financial expenses (VI) | | | 185 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 495 000.00 | | | 495 000.00 |
HB Exceptional income from capital transactions | 38 285.00 | | | 38 285.00 |
HD Total exceptional income (VII) | 533 285.00 | | | 533 285.00 |
HE Exceptional expenses on management operations | 605 889.00 | | | 605 889.00 |
HH Total exceptional expenses (VIII) | 605 889.00 | | | 605 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 604.00 | | | -72 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 503.00 | | | 2 041 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 765.00 | | | 2 022 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 738.00 | | | 18 738.00 |
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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 | 9 067 745.00 | | 1 685 286.00 | 9 067 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 655 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 806 161.00 | 8 793 108.00 | |
I4 DECREASES Grand Total | | 806 161.00 | 9 946 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 287.00 | | 29 165.00 | 1 111 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 308.00 | | | 13 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 943 148.00 | | 1 656 121.00 | 7 943 148.00 |
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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 | 265 622.00 | 161 012.00 | | 265 622.00 |
PE DEPRECIATION Total including other intangible assets | 257 252.00 | 157 130.00 | | 257 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 370.00 | 3 882.00 | | 8 370.00 |
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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 | 971 968.00 | | | 971 968.00 |
7C Grand total | 971 968.00 | | | 971 968.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 465 232.00 | 465 232.00 | | 465 232.00 |
8C Staff and Related Accounts | 27 044.00 | 27 044.00 | | 27 044.00 |
8D Social Security and Other Social Organizations | 32 395.00 | 32 395.00 | | 32 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 678.00 | 497 678.00 | | 497 678.00 |
8L Deferred income | 153 621.00 | 153 621.00 | | 153 621.00 |
UL Receivables related to investments | 2 516 511.00 | 241 856.00 | | 2 516 511.00 |
UP Loans | 5 068 850.00 | 646 259.00 | | 5 068 850.00 |
UT Other financial assets | 250 100.00 | | | 250 100.00 |
UX Other trade receivables | 842 828.00 | | | 842 828.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 50 679.00 | | | 50 679.00 |
VC Group and associates | 737.00 | | | 737.00 |
VH Loans with a maturity of more than one year at origin | 8 485 987.00 | 4 687 001.00 | 3 798 986.00 | 8 485 987.00 |
VI Group and Associates | 408 436.00 | 408 436.00 | | 408 436.00 |
VJ Loans taken out during the year | 1 767 916.00 | | | 1 767 916.00 |
VK Loans repaid during the year | 1 418 468.00 | | | 1 418 468.00 |
VM Income taxes | 30 964.00 | | | 30 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 000.00 | | | 615 000.00 |
VS Prepaid expenses | 407 904.00 | | | 407 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 784 574.00 | 2 837 228.00 | 6 947 346.00 | 9 784 574.00 |
VW VAT | 103 544.00 | 103 544.00 | | 103 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 186 253.00 | 6 387 267.00 | 3 798 986.00 | 10 186 253.00 |
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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 | 2 313.00 | | | 2 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 812.00 | | | 105 812.00 |
ST Other accounts | 241 706.00 | | | 241 706.00 |
XQ Rental, rental and co-ownership charges | 143 964.00 | | | 143 964.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 319 463.00 | | | 319 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313.00 | | | 2 313.00 |
YY Amount of VAT collected | 253 473.00 | | | 253 473.00 |
YZ Total deductible VAT on goods and services | 137 234.00 | | | 137 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 946.00 | | | 810 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
