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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 599.00 | 9 599.00 | | 9 599.00 |
BB Receivables related to investments | 2 286 407.00 | | 2 286 407.00 | 2 286 407.00 |
BF Loans | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 4 321 091.00 | 9 599.00 | 4 311 493.00 | 4 321 091.00 |
BX Customers and related accounts | 142 742.00 | | 142 742.00 | 142 742.00 |
BZ Other receivables | 45 085.00 | | 45 085.00 | 45 085.00 |
CD Marketable securities | 166 972.00 | 6 150.00 | 160 822.00 | 166 972.00 |
CF Cash and cash equivalents | 26 411.00 | | 26 411.00 | 26 411.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 381 888.00 | 6 150.00 | 375 738.00 | 381 888.00 |
CO Grand total (0 to V) | 4 702 979.00 | 15 749.00 | 4 687 231.00 | 4 702 979.00 |
CP Shares due in less than one year | 2 288 169.00 | | | 2 288 169.00 |
CU Other investments | 2 023 324.00 | | 2 023 324.00 | 2 023 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 102.00 | 385 102.00 | | 385 102.00 |
DB Share, merger, contribution premiums, etc. | 1 099 565.00 | 1 099 565.00 | | 1 099 565.00 |
DD Legal reserve (1) | 38 510.00 | 38 510.00 | | 38 510.00 |
DF Regulated reserves (1) | 26 130.00 | 26 130.00 | | 26 130.00 |
DG Other reserves | 2 036 099.00 | 1 924 155.00 | | 2 036 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 592.00 | 169 204.00 | | 154 592.00 |
DL TOTAL (I) | 3 739 998.00 | 3 642 666.00 | | 3 739 998.00 |
DU Loans and Debts from Credit Institutions (3) | 315 525.00 | 393 650.00 | | 315 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 461.00 | 50 179.00 | | 8 461.00 |
DX Trade payables and related accounts | 54 313.00 | 58 454.00 | | 54 313.00 |
DY Tax and social security liabilities | 78 385.00 | 55 399.00 | | 78 385.00 |
EA Other liabilities | 490 549.00 | 579 772.00 | | 490 549.00 |
EC TOTAL (IV) | 947 233.00 | 1 137 454.00 | | 947 233.00 |
EE Grand total (I to V) | 4 687 231.00 | 4 780 120.00 | | 4 687 231.00 |
EG Accrued income and payables due within one year | 710 748.00 | 821 929.00 | | 710 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
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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 | 386 249.00 | | 386 249.00 | 386 249.00 |
FJ Net sales | 386 249.00 | | 386 249.00 | 386 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 389 542.00 | |
FU Purchases of raw materials and other supplies | | | 89 382.00 | |
FW Other purchases and external expenses | | | 92 901.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 131 413.00 | |
FZ Social Security Contributions | | | 48 454.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 367 404.00 | |
GG - OPERATING RESULT (I - II) | | | 22 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 575.00 | |
GL Other interest and similar income | | | 8 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 906.00 | |
GO Net income from sales of marketable securities | | | 19 205.00 | |
GP Total financial income (V) | | | 164 350.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 325.00 | |
GT Net expenses on sales of marketable securities | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 19 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 206.00 | | | 3 206.00 |
HA Exceptional income from management transactions | 8 146.00 | | | 8 146.00 |
HD Total exceptional income (VII) | 8 146.00 | | | 8 146.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 211.00 | | | 7 211.00 |
HK Income tax | 19 675.00 | 31 867.00 | | 19 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 038.00 | 524 957.00 | | 562 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 446.00 | 355 753.00 | | 407 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 592.00 | 169 204.00 | | 154 592.00 |
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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 | 4 363 631.00 | | 102 686.00 | 4 363 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 226.00 | 4 311 493.00 | |
I4 DECREASES Grand Total | | 145 226.00 | 4 321 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 599.00 | | | 9 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354 032.00 | | 102 686.00 | 4 354 032.00 |
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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 | 9 599.00 | | | 9 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 599.00 | | | 9 599.00 |
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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 | 20 056.00 | | 13 906.00 | 20 056.00 |
7B Total provisions for depreciation | 20 056.00 | | 13 906.00 | 20 056.00 |
7C Grand total | 20 056.00 | | 13 906.00 | 20 056.00 |
UG - Financial | | | 13 906.00 | |
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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 | 54 313.00 | 54 313.00 | | 54 313.00 |
8C Staff and Related Accounts | 19 367.00 | 19 367.00 | | 19 367.00 |
8D Social Security and Other Social Organizations | 25 059.00 | 25 059.00 | | 25 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 549.00 | 490 549.00 | | 490 549.00 |
UL Receivables related to investments | 2 286 407.00 | 2 286 407.00 | | 2 286 407.00 |
UP Loans | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 142 742.00 | | | 142 742.00 |
VB VAT | 4 624.00 | | | 4 624.00 |
VH Loans with a maturity of more than one year at origin | 315 525.00 | 79 039.00 | 236 485.00 | 315 525.00 |
VI Group and Associates | 8 461.00 | 8 461.00 | | 8 461.00 |
VK Loans repaid during the year | 78 019.00 | | | 78 019.00 |
VM Income taxes | 14 122.00 | | | 14 122.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 006.00 | | | 26 006.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 674.00 | 2 476 674.00 | | 2 476 674.00 |
VW VAT | 32 378.00 | 32 378.00 | | 32 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 233.00 | 710 748.00 | 236 485.00 | 947 233.00 |
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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 | 3 639.00 | 1 175.00 | | 3 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 926.00 | 40 527.00 | | 40 926.00 |
ST Other accounts | 35 919.00 | 37 561.00 | | 35 919.00 |
XQ Rental, rental and co-ownership charges | 6 155.00 | 1 871.00 | | 6 155.00 |
YT Subcontracting | 3 116.00 | 2 592.00 | | 3 116.00 |
YU External personnel | 6 785.00 | 4 588.00 | | 6 785.00 |
YW Business tax | 1 561.00 | 894.00 | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 200.00 | 2 069.00 | | 5 200.00 |
YY Amount of VAT collected | 82 159.00 | 76 553.00 | | 82 159.00 |
YZ Total deductible VAT on goods and services | 39 132.00 | 21 330.00 | | 39 132.00 |
ZE Dividends | 57 260.00 | | | 57 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 901.00 | 87 139.00 | | 92 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
