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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 | 3 031.00 | | 3 031.00 | 3 031.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 261.00 | 1 261.00 | | 1 261.00 |
BB Receivables related to investments | 2 227 149.00 | | 2 227 149.00 | 2 227 149.00 |
BH Other financial assets | 925 593.00 | | 925 593.00 | 925 593.00 |
BJ TOTAL (I) | 7 417 355.00 | 1 261.00 | 7 416 094.00 | 7 417 355.00 |
BT Goods | 39 146.00 | | 39 146.00 | 39 146.00 |
BX Customers and related accounts | 439 092.00 | | 439 092.00 | 439 092.00 |
BZ Other receivables | 1 026 063.00 | | 1 026 063.00 | 1 026 063.00 |
CF Cash and cash equivalents | 219 484.00 | | 219 484.00 | 219 484.00 |
CJ TOTAL (II) | 1 723 785.00 | | 1 723 785.00 | 1 723 785.00 |
CO Grand total (0 to V) | 9 141 141.00 | 1 261.00 | 9 139 880.00 | 9 141 141.00 |
CP Shares due in less than one year | 3 152 742.00 | | | 3 152 742.00 |
CU Other investments | 4 260 321.00 | | 4 260 321.00 | 4 260 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 361 888.00 | 2 361 888.00 | | 2 361 888.00 |
DB Share, merger, contribution premiums, etc. | 29 903.00 | 29 903.00 | | 29 903.00 |
DD Legal reserve (1) | 73 623.00 | 73 623.00 | | 73 623.00 |
DF Regulated reserves (1) | 3 225 000.00 | 3 225 000.00 | | 3 225 000.00 |
DG Other reserves | 588 969.00 | 271 951.00 | | 588 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 905.00 | 317 017.00 | | 41 905.00 |
DL TOTAL (I) | 6 321 288.00 | 6 279 382.00 | | 6 321 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666 947.00 | 1 701 365.00 | | 2 666 947.00 |
DX Trade payables and related accounts | 62 050.00 | 22 823.00 | | 62 050.00 |
DY Tax and social security liabilities | 89 595.00 | 172 398.00 | | 89 595.00 |
DZ Fixed asset liabilities and related accounts | | 6 250.00 | | |
EA Other liabilities | | 23 000.00 | | |
EC TOTAL (IV) | 2 818 592.00 | 1 925 836.00 | | 2 818 592.00 |
EE Grand total (I to V) | 9 139 880.00 | 8 205 218.00 | | 9 139 880.00 |
EG Accrued income and payables due within one year | 2 818 592.00 | 1 925 836.00 | | 2 818 592.00 |
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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 | 182 955.00 | | 182 955.00 | 182 955.00 |
FJ Net sales | 182 955.00 | | 182 955.00 | 182 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 751.00 | |
FR Total operating income (I) | | | 185 706.00 | |
FW Other purchases and external expenses | | | 47 992.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 58 910.00 | |
FZ Social Security Contributions | | | 19 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 025.00 | |
GG - OPERATING RESULT (I - II) | | | 57 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 875.00 | |
GK Income from other securities and fixed asset receivables | | | 9 228.00 | |
GP Total financial income (V) | | | 59 104.00 | |
GR Interest and similar expenses | | | 29 556.00 | |
GU Total financial expenses (VI) | | | 29 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 254 375.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 254 375.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 45 750.00 | 4 070.00 | | 45 750.00 |
HH Total exceptional expenses (VIII) | 45 750.00 | 4 070.00 | | 45 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 750.00 | 250 305.00 | | -35 750.00 |
HK Income tax | 9 573.00 | 19 698.00 | | 9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 810.00 | 503 645.00 | | 254 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 904.00 | 186 628.00 | | 212 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 905.00 | 317 017.00 | | 41 905.00 |
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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 | 7 071 690.00 | | 1 566 355.00 | 7 071 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 078.00 | 7 413 063.00 | |
I4 DECREASES Grand Total | | 1 220 689.00 | 7 417 355.00 | |
IO DECREASES Total including other intangible assets | | 923 611.00 | 3 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 642.00 | | | 926 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261.00 | | | 1 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143 787.00 | | 1 566 355.00 | 6 143 787.00 |
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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 | 1 261.00 | | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | | | 1 261.00 |
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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 | 62 050.00 | 62 050.00 | | 62 050.00 |
8C Staff and Related Accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
8D Social Security and Other Social Organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
UL Receivables related to investments | 2 227 149.00 | 2 227 149.00 | | 2 227 149.00 |
UT Other financial assets | 925 593.00 | 925 593.00 | | 925 593.00 |
UX Other trade receivables | 439 092.00 | | | 439 092.00 |
VB VAT | 11 733.00 | | | 11 733.00 |
VC Group and associates | 987 592.00 | | | 987 592.00 |
VI Group and Associates | 2 666 947.00 | 2 666 947.00 | | 2 666 947.00 |
VM Income taxes | 16 228.00 | | | 16 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 509.00 | | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 897.00 | 4 617 897.00 | | 4 617 897.00 |
VW VAT | 73 182.00 | 73 182.00 | | 73 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 592.00 | 2 818 592.00 | | 2 818 592.00 |
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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 | 1 539.00 | 1 443.00 | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 821.00 | 14 554.00 | | 14 821.00 |
ST Other accounts | 14 471.00 | 29 274.00 | | 14 471.00 |
XQ Rental, rental and co-ownership charges | 18 700.00 | 19 920.00 | | 18 700.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | 1 888.00 | | 1 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 992.00 | 63 748.00 | | 47 992.00 |
