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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 | 462.00 | 462.00 | | 462.00 |
AJ Other Intangible Assets | 87 984.00 | 14 904.00 | 73 079.00 | 87 984.00 |
AT Other tangible assets | 32 630.00 | 11 301.00 | 21 329.00 | 32 630.00 |
BD Other fixed assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BH Other financial assets | 275 000.00 | | 275 000.00 | 275 000.00 |
BJ TOTAL (I) | 20 234 625.00 | 26 667.00 | 20 207 957.00 | 20 234 625.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 9 151 997.00 | | 9 151 997.00 | 9 151 997.00 |
CD Marketable securities | 3 717 488.00 | 1 265 083.00 | 2 452 405.00 | 3 717 488.00 |
CF Cash and cash equivalents | 4 684 083.00 | | 4 684 083.00 | 4 684 083.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 17 592 569.00 | 1 265 083.00 | 16 327 486.00 | 17 592 569.00 |
CO Grand total (0 to V) | 37 827 194.00 | 1 291 750.00 | 36 535 443.00 | 37 827 194.00 |
CU Other investments | 19 835 146.00 | | 19 835 146.00 | 19 835 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 007 750.00 | | | 5 007 750.00 |
DD Legal reserve (1) | 500 775.00 | | | 500 775.00 |
DH Retained earnings | 12 698 812.00 | | | 12 698 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924 417.00 | | | 2 924 417.00 |
DK Regulated provisions | 196 051.00 | | | 196 051.00 |
DL TOTAL (I) | 21 327 807.00 | | | 21 327 807.00 |
DU Loans and Debts from Credit Institutions (3) | 9 583 050.00 | | | 9 583 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327 986.00 | | | 5 327 986.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 76 279.00 | | | 76 279.00 |
EA Other liabilities | 216 000.00 | | | 216 000.00 |
EC TOTAL (IV) | 15 207 636.00 | | | 15 207 636.00 |
EE Grand total (I to V) | 36 535 443.00 | | | 36 535 443.00 |
EG Accrued income and payables due within one year | 6 999 198.00 | | | 6 999 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 846.00 | | | 19 846.00 |
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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 | 997 000.00 | | 997 000.00 | 997 000.00 |
FJ Net sales | 997 000.00 | | 997 000.00 | 997 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FR Total operating income (I) | | | 997 972.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 163 294.00 | |
FX Taxes, duties, and similar payments | | | 22 810.00 | |
FY Salaries and Wages | | | 437 692.00 | |
FZ Social Security Contributions | | | 87 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 324.00 | |
GF Total Operating Expenses (II) | | | 720 914.00 | |
GG - OPERATING RESULT (I - II) | | | 277 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 774 760.00 | |
GL Other interest and similar income | | | 153 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 153.00 | |
GP Total financial income (V) | | | 3 078 158.00 | |
GR Interest and similar expenses | | | 337 051.00 | |
GU Total financial expenses (VI) | | | 337 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | | | 972.00 |
A2 TOTAL ASSETS | 57 838.00 | | | 57 838.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | | | -1 849.00 |
HK Income tax | 91 897.00 | | | 91 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 134.00 | | | 4 076 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 716.00 | | | 1 151 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924 417.00 | | | 2 924 417.00 |
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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 | 20 152 840.00 | | 83 199.00 | 20 152 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 113 548.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 20 234 625.00 | |
IO DECREASES Total including other intangible assets | | | 88 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 32 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 446.00 | | | 88 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 247.00 | | 4 796.00 | 29 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 035 146.00 | | 78 402.00 | 20 035 146.00 |
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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 | 18 113.00 | 9 967.00 | 1 414.00 | 18 113.00 |
PE DEPRECIATION Total including other intangible assets | 13 406.00 | 1 959.00 | | 13 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 706.00 | 8 008.00 | 1 414.00 | 4 706.00 |
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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 | 194 884.00 | 1 167.00 | | 194 884.00 |
6X Other provisions for depreciation | 1 415 236.00 | | 150 153.00 | 1 415 236.00 |
7B Total provisions for depreciation | 1 415 236.00 | | 150 153.00 | 1 415 236.00 |
7C Grand total | 1 610 121.00 | 1 167.00 | 150 153.00 | 1 610 121.00 |
UG - Financial | | | 150 153.00 | |
UJ - Exceptional | | 1 167.00 | | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 7 083.00 | 7 083.00 | | 7 083.00 |
8D Social Security and Other Social Organizations | 22 340.00 | 22 340.00 | | 22 340.00 |
8E Income Taxes | 19 678.00 | 19 678.00 | | 19 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
UT Other financial assets | 275 000.00 | | 275 000.00 | 275 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 39 096.00 | 39 096.00 | | 39 096.00 |
VC Group and associates | 9 112 901.00 | 9 112 901.00 | | 9 112 901.00 |
VG Loans with a maturity of up to one year at origin | 19 846.00 | 19 846.00 | | 19 846.00 |
VH Loans with a maturity of more than one year at origin | 9 563 203.00 | 1 354 766.00 | 7 139 356.00 | 9 563 203.00 |
VI Group and Associates | 5 327 986.00 | 5 327 986.00 | | 5 327 986.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 775 039.00 | | | 2 775 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 465 997.00 | 9 190 997.00 | 275 000.00 | 9 465 997.00 |
VW VAT | 25 288.00 | 25 288.00 | | 25 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 207 636.00 | 6 999 198.00 | 7 139 356.00 | 15 207 636.00 |
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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 | 19 765.00 | | | 19 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 312.00 | | | 7 312.00 |
ST Other accounts | 118 687.00 | | | 118 687.00 |
XQ Rental, rental and co-ownership charges | 37 295.00 | | | 37 295.00 |
YW Business tax | 3 045.00 | | | 3 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 810.00 | | | 22 810.00 |
YY Amount of VAT collected | 199 400.00 | | | 199 400.00 |
YZ Total deductible VAT on goods and services | 11 437.00 | | | 11 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 294.00 | | | 163 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
