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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 8 766.00 | 7 050.00 | 1 715.00 | 8 766.00 |
BB Receivables related to investments | 2 017 642.00 | | 2 017 642.00 | 2 017 642.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 15 767 199.00 | 7 255.00 | 15 759 944.00 | 15 767 199.00 |
BZ Other receivables | 669 443.00 | | 669 443.00 | 669 443.00 |
CF Cash and cash equivalents | 8 915.00 | | 8 915.00 | 8 915.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 680 115.00 | | 680 115.00 | 680 115.00 |
CO Grand total (0 to V) | 16 447 315.00 | 7 255.00 | 16 440 060.00 | 16 447 315.00 |
CR Shares due in more than one year | 619 971.00 | | | 619 971.00 |
CU Other investments | 13 731 587.00 | | 13 731 587.00 | 13 731 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 704 353.00 | | | 13 704 353.00 |
DD Legal reserve (1) | 10 074.00 | | | 10 074.00 |
DG Other reserves | 256 621.00 | | | 256 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 450.00 | | | -56 450.00 |
DK Regulated provisions | 445.00 | | | 445.00 |
DL TOTAL (I) | 13 915 044.00 | | | 13 915 044.00 |
DQ Provisions for Expenses | 112 866.00 | | | 112 866.00 |
DR TOTAL (IV) | 112 866.00 | | | 112 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 445.00 | | | 2 339 445.00 |
DX Trade payables and related accounts | 19 205.00 | | | 19 205.00 |
DY Tax and social security liabilities | 53 500.00 | | | 53 500.00 |
EC TOTAL (IV) | 2 412 150.00 | | | 2 412 150.00 |
EE Grand total (I to V) | 16 440 060.00 | | | 16 440 060.00 |
EG Accrued income and payables due within one year | 72 705.00 | | | 72 705.00 |
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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 | 271 901.00 | | 271 901.00 | 271 901.00 |
FJ Net sales | 271 901.00 | | 271 901.00 | 271 901.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 903.00 | |
FW Other purchases and external expenses | | | 62 200.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 140 613.00 | |
FZ Social Security Contributions | | | 49 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 260 570.00 | |
GG - OPERATING RESULT (I - II) | | | 11 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 67 873.00 | | | 67 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 251.00 | | | 274 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 701.00 | | | 330 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 450.00 | | | -56 450.00 |
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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 | 15 825 550.00 | | 15 260.00 | 15 825 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 611.00 | 15 758 229.00 | |
I4 DECREASES Grand Total | | 73 611.00 | 15 767 199.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 766.00 | | | 8 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 816 580.00 | | 15 260.00 | 15 816 580.00 |
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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 | 6 100.00 | 1 155.00 | | 6 100.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895.00 | 1 155.00 | | 5 895.00 |
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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 | 445.00 | | | 445.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 112 866.00 | | | 112 866.00 |
7C Grand total | 113 311.00 | | | 113 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 2 317 787.00 | | 2 317 787.00 | 2 317 787.00 |
8B Suppliers and Related Accounts | 19 205.00 | 19 205.00 | | 19 205.00 |
8C Staff and Related Accounts | 24 415.00 | 24 415.00 | | 24 415.00 |
8D Social Security and Other Social Organizations | 28 124.00 | 28 124.00 | | 28 124.00 |
8E Income Taxes | 8.00 | | | 8.00 |
UL Receivables related to investments | 2 017 642.00 | | | 2 017 642.00 |
VB VAT | 4 546.00 | | | 4 546.00 |
VC Group and associates | 619 971.00 | | | 619 971.00 |
VI Group and Associates | 21 658.00 | | 21 658.00 | 21 658.00 |
VM Income taxes | 44 790.00 | | | 44 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 842.00 | 51 229.00 | 2 637 613.00 | 2 688 842.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 150.00 | 72 705.00 | 2 339 445.00 | 2 412 150.00 |
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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 | 2 849.00 | | | 2 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 861.00 | | | 14 861.00 |
ST Other accounts | 16 878.00 | | | 16 878.00 |
XQ Rental, rental and co-ownership charges | 30 460.00 | | | 30 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | | | 2 849.00 |
YY Amount of VAT collected | 54 484.00 | | | 54 484.00 |
YZ Total deductible VAT on goods and services | 7 597.00 | | | 7 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 200.00 | | | 62 200.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
