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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 86 896.00 | 86 896.00 | | 86 896.00 |
AT Other tangible assets | 39 494.00 | 39 494.00 | | 39 494.00 |
BB Receivables related to investments | 3 197 899.00 | | 3 197 899.00 | 3 197 899.00 |
BJ TOTAL (I) | 3 636 311.00 | 224 491.00 | 3 411 820.00 | 3 636 311.00 |
BX Customers and related accounts | 58 518.00 | | 58 518.00 | 58 518.00 |
BZ Other receivables | 1 260 826.00 | | 1 260 826.00 | 1 260 826.00 |
CD Marketable securities | 2 731 931.00 | 3 778.00 | 2 728 153.00 | 2 731 931.00 |
CF Cash and cash equivalents | 203 024.00 | | 203 024.00 | 203 024.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 4 257 127.00 | 3 778.00 | 4 253 349.00 | 4 257 127.00 |
CO Grand total (0 to V) | 7 893 438.00 | 228 269.00 | 7 665 169.00 | 7 893 438.00 |
CP Shares due in less than one year | 3 197 899.00 | | | 3 197 899.00 |
CU Other investments | 307 448.00 | 98 101.00 | 209 347.00 | 307 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 462.00 | 76 225.00 | | 75 462.00 |
DB Share, merger, contribution premiums, etc. | 70 529.00 | 70 529.00 | | 70 529.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 795 739.00 | 2 513 541.00 | | 1 795 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 736.00 | 1 940 235.00 | | 2 027 736.00 |
DL TOTAL (I) | 3 977 089.00 | 4 608 153.00 | | 3 977 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595 846.00 | 655 545.00 | | 3 595 846.00 |
DX Trade payables and related accounts | 22 077.00 | 14 391.00 | | 22 077.00 |
DY Tax and social security liabilities | 22 659.00 | 26 131.00 | | 22 659.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 47 497.00 | 54 872.00 | | 47 497.00 |
EC TOTAL (IV) | 3 688 080.00 | 752 939.00 | | 3 688 080.00 |
EE Grand total (I to V) | 7 665 169.00 | 5 361 092.00 | | 7 665 169.00 |
EG Accrued income and payables due within one year | 3 688 080.00 | 752 939.00 | | 3 688 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 836.00 | | 5 836.00 | 5 836.00 |
FG Production sold - services | 236 272.00 | | 236 272.00 | 236 272.00 |
FJ Net sales | 242 109.00 | | 242 109.00 | 242 109.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 242 114.00 | |
FW Other purchases and external expenses | | | 143 591.00 | |
FX Taxes, duties, and similar payments | | | 52 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 195 662.00 | |
GG - OPERATING RESULT (I - II) | | | 46 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 065 299.00 | |
GL Other interest and similar income | | | 3 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 744.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 069 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 778.00 | |
GR Interest and similar expenses | | | 39 392.00 | |
GU Total financial expenses (VI) | | | 43 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 48 979.00 | 74 974.00 | | 48 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 548.00 | 2 219 288.00 | | 2 315 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 812.00 | 279 053.00 | | 287 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 736.00 | 1 940 235.00 | | 2 027 736.00 |
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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 | 2 592 714.00 | | 1 073 946.00 | 2 592 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505 347.00 | |
I4 DECREASES Grand Total | | 30 349.00 | 3 636 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 349.00 | 130 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 313.00 | | | 161 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 401.00 | | 1 073 946.00 | 2 431 401.00 |
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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 | 156 739.00 | | 30 349.00 | 156 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 739.00 | | 30 349.00 | 156 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 744.00 | 3 778.00 | 744.00 | 744.00 |
7B Total provisions for depreciation | 98 845.00 | 3 778.00 | 744.00 | 98 845.00 |
7C Grand total | 98 845.00 | 3 778.00 | 744.00 | 98 845.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 778.00 | 744.00 | |
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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 | 22 077.00 | 22 077.00 | | 22 077.00 |
8L Deferred income | 47 497.00 | 47 497.00 | | 47 497.00 |
UL Receivables related to investments | 3 197 899.00 | 3 197 899.00 | | 3 197 899.00 |
UX Other trade receivables | 58 518.00 | | | 58 518.00 |
VB VAT | 6 785.00 | | | 6 785.00 |
VC Group and associates | 1 219 816.00 | | | 1 219 816.00 |
VI Group and Associates | 3 595 846.00 | 3 595 846.00 | | 3 595 846.00 |
VM Income taxes | 31 101.00 | | | 31 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 160.00 | 13 160.00 | | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | | | 3 124.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520 072.00 | 4 520 072.00 | | 4 520 072.00 |
VW VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 080.00 | 3 688 080.00 | | 3 688 080.00 |
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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 | 51 434.00 | 50 685.00 | | 51 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 291.00 | 11 377.00 | | 29 291.00 |
ST Other accounts | 25 879.00 | 22 598.00 | | 25 879.00 |
XQ Rental, rental and co-ownership charges | 88 421.00 | 88 687.00 | | 88 421.00 |
YW Business tax | 622.00 | 628.00 | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 056.00 | 51 313.00 | | 52 056.00 |
YY Amount of VAT collected | 45 977.00 | 49 093.00 | | 45 977.00 |
YZ Total deductible VAT on goods and services | 33 809.00 | 32 325.00 | | 33 809.00 |
ZE Dividends | 2 658 037.00 | | | 2 658 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 591.00 | 122 662.00 | | 143 591.00 |
