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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AP Buildings | 70 400.00 | 59 764.00 | 10 636.00 | 70 400.00 |
AT Other tangible assets | 53 240.00 | 34 426.00 | 18 814.00 | 53 240.00 |
BB Receivables related to investments | 938 901.00 | 510.00 | 938 391.00 | 938 901.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 19 338 122.00 | 1 209 910.00 | 18 128 213.00 | 19 338 122.00 |
BX Customers and related accounts | 686 982.00 | | 686 982.00 | 686 982.00 |
BZ Other receivables | 894 083.00 | | 894 083.00 | 894 083.00 |
CD Marketable securities | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | 12 803.00 | | 12 803.00 | 12 803.00 |
CJ TOTAL (II) | 1 596 476.00 | | 1 596 476.00 | 1 596 476.00 |
CO Grand total (0 to V) | 20 934 598.00 | 1 209 910.00 | 19 724 688.00 | 20 934 598.00 |
CU Other investments | 18 072 845.00 | 933 357.00 | 17 139 488.00 | 18 072 845.00 |
CX Development or Research and Development Expenses | 197 659.00 | 179 784.00 | 17 875.00 | 197 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 500.00 | 2 037 500.00 | | 2 037 500.00 |
DD Legal reserve (1) | 203 750.00 | 203 750.00 | | 203 750.00 |
DH Retained earnings | 269 986.00 | 261 155.00 | | 269 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272 481.00 | 8 831.00 | | 5 272 481.00 |
DL TOTAL (I) | 7 783 717.00 | 2 511 236.00 | | 7 783 717.00 |
DQ Provisions for Expenses | 8 961.00 | | | 8 961.00 |
DR TOTAL (IV) | 8 961.00 | | | 8 961.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628 584.00 | 3 540 160.00 | | 3 628 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 611 858.00 | 822 390.00 | | 6 611 858.00 |
DX Trade payables and related accounts | 904 880.00 | 36 944.00 | | 904 880.00 |
DY Tax and social security liabilities | 138 877.00 | 23 145.00 | | 138 877.00 |
EA Other liabilities | 647 812.00 | 237 380.00 | | 647 812.00 |
EC TOTAL (IV) | 11 932 010.00 | 4 660 019.00 | | 11 932 010.00 |
EE Grand total (I to V) | 19 724 688.00 | 7 171 255.00 | | 19 724 688.00 |
EG Accrued income and payables due within one year | 11 932 010.00 | 4 660 019.00 | | 11 932 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 681.00 | 269.00 | | 48 681.00 |
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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 | 994 486.00 | | 994 486.00 | 994 486.00 |
FJ Net sales | 994 486.00 | | 994 486.00 | 994 486.00 |
FQ Other income | | | 3 778.00 | |
FR Total operating income (I) | | | 998 264.00 | |
FW Other purchases and external expenses | | | 581 841.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 155 903.00 | |
FZ Social Security Contributions | | | 57 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 446.00 | |
GE Other Expenses | | | 8 657.00 | |
GF Total Operating Expenses (II) | | | 829 813.00 | |
GG - OPERATING RESULT (I - II) | | | 168 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278.00 | |
GL Other interest and similar income | | | 5 205 683.00 | |
GP Total financial income (V) | | | 5 206 961.00 | |
GR Interest and similar expenses | | | 67 935.00 | |
GU Total financial expenses (VI) | | | 67 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 139 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 307 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 34 636.00 | | | 34 636.00 |
HH Total exceptional expenses (VIII) | 34 996.00 | | | 34 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 996.00 | | | -34 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 205 225.00 | 175 546.00 | | 6 205 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 744.00 | 166 715.00 | | 932 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 272 481.00 | 8 831.00 | | 5 272 481.00 |
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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 | 7 044 625.00 | | 12 293 498.00 | 7 044 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 197 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 014 754.00 | |
I4 DECREASES Grand Total | | | 19 338 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625.00 | | 119 015.00 | 4 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040 000.00 | | 11 974 754.00 | 7 040 000.00 |
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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 | 259 751.00 | 16 293.00 | | 259 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 901.00 | 9 883.00 | | 169 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 780.00 | 6 410.00 | | 87 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 515.00 | 6 446.00 | | 2 515.00 |
7B Total provisions for depreciation | 933 867.00 | | | 933 867.00 |
7C Grand total | 936 382.00 | 6 446.00 | | 936 382.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 446.00 | | |
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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 | 904 880.00 | 904 880.00 | | 904 880.00 |
8C Staff and Related Accounts | 31 920.00 | 31 920.00 | | 31 920.00 |
8D Social Security and Other Social Organizations | 92 433.00 | 92 433.00 | | 92 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 812.00 | 647 812.00 | | 647 812.00 |
UL Receivables related to investments | 938 901.00 | 938 901.00 | | 938 901.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 686 982.00 | | | 686 982.00 |
UZ Social Security, other social security organizations | 9 633.00 | | | 9 633.00 |
VB VAT | 202 103.00 | | | 202 103.00 |
VC Group and associates | 76 901.00 | | | 76 901.00 |
VH Loans with a maturity of more than one year at origin | 3 628 584.00 | 3 628 584.00 | | 3 628 584.00 |
VI Group and Associates | 6 611 858.00 | 6 611 858.00 | | 6 611 858.00 |
VM Income taxes | 599 677.00 | | | 599 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 769.00 | | | 5 769.00 |
VS Prepaid expenses | 12 803.00 | | | 12 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 777.00 | 2 535 777.00 | | 2 535 777.00 |
VW VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 932 010.00 | 11 932 010.00 | | 11 932 010.00 |
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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 | 4 057.00 | | | 4 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 858.00 | | | 323 858.00 |
ST Other accounts | 69 110.00 | | | 69 110.00 |
XQ Rental, rental and co-ownership charges | 188 872.00 | | | 188 872.00 |
YW Business tax | -1 052.00 | | | -1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 005.00 | | | 3 005.00 |
YY Amount of VAT collected | 46 764.00 | | | 46 764.00 |
YZ Total deductible VAT on goods and services | 135 965.00 | | | 135 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 841.00 | | | 581 841.00 |
