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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 285.00 | | 41 285.00 | 41 285.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 7 537 959.00 | 27 355.00 | 7 510 604.00 | 7 537 959.00 |
BD Other fixed assets | 1 478 092.00 | | 1 478 092.00 | 1 478 092.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 553 892.00 | | 553 892.00 | 553 892.00 |
BJ TOTAL (I) | 11 551 315.00 | 32 555.00 | 11 518 760.00 | 11 551 315.00 |
BX Customers and related accounts | 368 066.00 | 700.00 | 367 366.00 | 368 066.00 |
BZ Other receivables | 31 415.00 | | 31 415.00 | 31 415.00 |
CB Subscribed and called capital, not paid | 157 250.00 | | 157 250.00 | 157 250.00 |
CD Marketable securities | 461 651.00 | | 461 651.00 | 461 651.00 |
CF Cash and cash equivalents | 5 197 815.00 | | 5 197 815.00 | 5 197 815.00 |
CJ TOTAL (II) | 6 216 197.00 | 700.00 | 6 215 497.00 | 6 216 197.00 |
CO Grand total (0 to V) | 17 767 512.00 | 33 255.00 | 17 734 257.00 | 17 767 512.00 |
CP Shares due in less than one year | 394 829.00 | | | 394 829.00 |
CR Shares due in more than one year | 840.00 | | | 840.00 |
CU Other investments | 1 890 088.00 | 5 200.00 | 1 884 888.00 | 1 890 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 616 100.00 | 13 737 900.00 | | 16 616 100.00 |
DB Share, merger, contribution premiums, etc. | 115 132.00 | 24 382.00 | | 115 132.00 |
DH Retained earnings | -595 171.00 | -636 826.00 | | -595 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 048.00 | 41 655.00 | | 208 048.00 |
DK Regulated provisions | 24 459.00 | 14 233.00 | | 24 459.00 |
DL TOTAL (I) | 16 368 567.00 | 13 181 344.00 | | 16 368 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 626.00 | 668 087.00 | | 697 626.00 |
DX Trade payables and related accounts | 229 832.00 | 117 808.00 | | 229 832.00 |
DY Tax and social security liabilities | 72 461.00 | 74 546.00 | | 72 461.00 |
DZ Fixed asset liabilities and related accounts | 365 710.00 | 180 000.00 | | 365 710.00 |
EA Other liabilities | 60.00 | 1 700.00 | | 60.00 |
EC TOTAL (IV) | 1 365 689.00 | 1 042 141.00 | | 1 365 689.00 |
EE Grand total (I to V) | 17 734 257.00 | 14 223 485.00 | | 17 734 257.00 |
EG Accrued income and payables due within one year | 804 918.00 | 499 820.00 | | 804 918.00 |
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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 | 501 063.00 | | 501 063.00 | 501 063.00 |
FJ Net sales | 501 063.00 | | 501 063.00 | 501 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 151.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 508 074.00 | |
FW Other purchases and external expenses | | | 252 884.00 | |
FX Taxes, duties, and similar payments | | | 23 642.00 | |
FY Salaries and Wages | | | 88 241.00 | |
FZ Social Security Contributions | | | 40 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 406 725.00 | |
GG - OPERATING RESULT (I - II) | | | 101 349.00 | |
GK Income from other securities and fixed asset receivables | | | 10 467.00 | |
GP Total financial income (V) | | | 10 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 555.00 | |
GR Interest and similar expenses | | | 21 665.00 | |
GU Total financial expenses (VI) | | | 54 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 151.00 | 204.00 | | 6 151.00 |
HB Exceptional income from capital transactions | 162 407.00 | | | 162 407.00 |
HD Total exceptional income (VII) | 162 407.00 | | | 162 407.00 |
HF Exceptional expenses on capital transactions | 1 730.00 | | | 1 730.00 |
HG Exceptional depreciation and provisions | 10 225.00 | 5 648.00 | | 10 225.00 |
HH Total exceptional expenses (VIII) | 11 955.00 | 5 648.00 | | 11 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 452.00 | -5 648.00 | | 150 452.00 |
HK Income tax | | -4 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 948.00 | 461 670.00 | | 680 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 900.00 | 420 015.00 | | 472 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 048.00 | 41 655.00 | | 208 048.00 |
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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 | 8 623 855.00 | | 3 161 085.00 | 8 623 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214 854.00 | 11 510 030.00 | |
I4 DECREASES Grand Total | | 233 624.00 | 11 551 315.00 | |
IO DECREASES Total including other intangible assets | | 13 894.00 | 41 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 876.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 894.00 | | 41 285.00 | 13 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 947.00 | | 929.00 | 3 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 606 013.00 | | 3 118 871.00 | 8 606 013.00 |
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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 | 16 261.00 | 780.00 | 17 041.00 | 16 261.00 |
PE DEPRECIATION Total including other intangible assets | 13 894.00 | | 13 894.00 | 13 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367.00 | 780.00 | 3 147.00 | 2 367.00 |
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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 | 14 233.00 | 10 225.00 | | 14 233.00 |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | | 33 255.00 | | |
7C Grand total | 14 233.00 | 43 480.00 | | 14 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
UG - Financial | | 32 555.00 | | |
UJ - Exceptional | | 10 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 563 986.00 | | 563 986.00 | 563 986.00 |
8B Suppliers and Related Accounts | 229 832.00 | 229 832.00 | | 229 832.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 365 710.00 | 365 710.00 | | 365 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 7 537 959.00 | 350 549.00 | 7 187 410.00 | 7 537 959.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 553 892.00 | 71 635.00 | 482 257.00 | 553 892.00 |
UX Other trade receivables | 367 226.00 | 367 226.00 | | 367 226.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 28 443.00 | 28 443.00 | | 28 443.00 |
VC Group and associates | 160 464.00 | 160 464.00 | | 160 464.00 |
VI Group and Associates | 136 854.00 | 136 854.00 | | 136 854.00 |
VM Income taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 701 796.00 | 981 289.00 | 7 720 507.00 | 8 701 796.00 |
VW VAT | 68 241.00 | 68 241.00 | | 68 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 904.00 | 804 918.00 | 563 986.00 | 1 368 904.00 |
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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 | 22 525.00 | 21 738.00 | | 22 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 121.00 | 53 097.00 | | 124 121.00 |
ST Other accounts | 61 024.00 | 62 333.00 | | 61 024.00 |
XQ Rental, rental and co-ownership charges | 13 900.00 | 20 393.00 | | 13 900.00 |
YU External personnel | 53 838.00 | 49 101.00 | | 53 838.00 |
YW Business tax | 1 117.00 | 746.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 642.00 | 22 484.00 | | 23 642.00 |
YY Amount of VAT collected | 81 395.00 | 22 635.00 | | 81 395.00 |
YZ Total deductible VAT on goods and services | 22 967.00 | 8 193.00 | | 22 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 884.00 | 184 925.00 | | 252 884.00 |
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 | 2.00 | | | 2.00 |
