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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 12 598.00 | 10 848.00 | 1 749.00 | 12 598.00 |
BB Receivables related to investments | 1 299 782.00 | | 1 299 782.00 | 1 299 782.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 797 203.00 | 12 466.00 | 1 784 737.00 | 1 797 203.00 |
BX Customers and related accounts | 134 517.00 | | 134 517.00 | 134 517.00 |
BZ Other receivables | 12 541.00 | | 12 541.00 | 12 541.00 |
CF Cash and cash equivalents | 43 564.00 | | 43 564.00 | 43 564.00 |
CJ TOTAL (II) | 190 622.00 | | 190 622.00 | 190 622.00 |
CO Grand total (0 to V) | 1 987 825.00 | 12 466.00 | 1 975 359.00 | 1 987 825.00 |
CP Shares due in less than one year | 1 303 532.00 | | | 1 303 532.00 |
CU Other investments | 479 455.00 | | 479 455.00 | 479 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 685.00 | 9 685.00 | | 9 685.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 1 398 480.00 | 1 251 596.00 | | 1 398 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 510.00 | 146 884.00 | | 108 510.00 |
DL TOTAL (I) | 1 518 226.00 | 1 409 715.00 | | 1 518 226.00 |
DU Loans and Debts from Credit Institutions (3) | 268 957.00 | 415 196.00 | | 268 957.00 |
DX Trade payables and related accounts | 11 327.00 | 4 423.00 | | 11 327.00 |
DY Tax and social security liabilities | 97 801.00 | 95 730.00 | | 97 801.00 |
EA Other liabilities | 79 048.00 | 25 812.00 | | 79 048.00 |
EC TOTAL (IV) | 457 133.00 | 541 161.00 | | 457 133.00 |
EE Grand total (I to V) | 1 975 359.00 | 1 950 876.00 | | 1 975 359.00 |
EG Accrued income and payables due within one year | 278 465.00 | 272 396.00 | | 278 465.00 |
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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 | 1 423 144.00 | | 1 423 144.00 | 1 423 144.00 |
FJ Net sales | 1 423 144.00 | | 1 423 144.00 | 1 423 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 425 876.00 | |
FW Other purchases and external expenses | | | 196 771.00 | |
FX Taxes, duties, and similar payments | | | 91 627.00 | |
FY Salaries and Wages | | | 969 116.00 | |
FZ Social Security Contributions | | | 277 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 1 535 971.00 | |
GG - OPERATING RESULT (I - II) | | | -110 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 607.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 236 287.00 | |
GR Interest and similar expenses | | | 7 870.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 731.00 | 8 066.00 | | 2 731.00 |
A2 TOTAL ASSETS | 277 018.00 | 259 040.00 | | 277 018.00 |
HA Exceptional income from management transactions | 667.00 | 11 420.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 11 420.00 | | 667.00 |
HE Exceptional expenses on management operations | 10 479.00 | 22 403.00 | | 10 479.00 |
HH Total exceptional expenses (VIII) | 10 479.00 | 22 403.00 | | 10 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 812.00 | -10 983.00 | | -9 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 830.00 | 1 610 262.00 | | 1 662 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 320.00 | 1 463 378.00 | | 1 554 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 510.00 | 146 884.00 | | 108 510.00 |
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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 | 1 787 776.00 | | 9 427.00 | 1 787 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 987.00 | |
I4 DECREASES Grand Total | | | 1 797 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 551.00 | | 2 047.00 | 10 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775 607.00 | | 7 380.00 | 1 775 607.00 |
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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 | 11 027.00 | 1 439.00 | | 11 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 409.00 | 1 439.00 | | 9 409.00 |
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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 | 11 327.00 | 11 327.00 | | 11 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 048.00 | 79 048.00 | | 79 048.00 |
VG Loans with a maturity of up to one year at origin | 268 957.00 | 90 288.00 | 178 669.00 | 268 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 801.00 | 97 801.00 | | 97 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 590.00 | 1 450 590.00 | | 1 450 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 133.00 | 278 465.00 | 178 669.00 | 457 133.00 |
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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 | 88 490.00 | 71 197.00 | | 88 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 527.00 | 6 870.00 | | 6 527.00 |
ST Other accounts | 95 669.00 | 88 371.00 | | 95 669.00 |
XQ Rental, rental and co-ownership charges | 94 575.00 | 74 892.00 | | 94 575.00 |
YW Business tax | 3 137.00 | 3 301.00 | | 3 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 627.00 | 74 498.00 | | 91 627.00 |
YY Amount of VAT collected | 297 014.00 | 269 246.00 | | 297 014.00 |
YZ Total deductible VAT on goods and services | 10 651.00 | 9 114.00 | | 10 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 771.00 | 170 132.00 | | 196 771.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
