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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
AT Other tangible assets | 122 919.00 | 86 078.00 | 36 842.00 | 122 919.00 |
BB Receivables related to investments | 1 038 522.00 | | 1 038 522.00 | 1 038 522.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 451 952.00 | | 451 952.00 | 451 952.00 |
BJ TOTAL (I) | 7 011 145.00 | 1 372 628.00 | 5 638 517.00 | 7 011 145.00 |
BX Customers and related accounts | 282 782.00 | 91 066.00 | 191 716.00 | 282 782.00 |
BZ Other receivables | 1 061 167.00 | 660 150.00 | 401 017.00 | 1 061 167.00 |
CD Marketable securities | 5 625 732.00 | 114 017.00 | 5 511 715.00 | 5 625 732.00 |
CF Cash and cash equivalents | 64 421.00 | | 64 421.00 | 64 421.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 7 034 691.00 | 865 232.00 | 6 169 459.00 | 7 034 691.00 |
CO Grand total (0 to V) | 14 045 836.00 | 2 237 861.00 | 11 807 976.00 | 14 045 836.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 392 850.00 | 1 281 649.00 | 1 111 201.00 | 2 392 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 511.00 | 393 511.00 | | 393 511.00 |
DD Legal reserve (1) | 54 250.00 | 54 250.00 | | 54 250.00 |
DH Retained earnings | 11 381 678.00 | 13 513 650.00 | | 11 381 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063 070.00 | -1 854 664.00 | | -1 063 070.00 |
DL TOTAL (I) | 10 766 369.00 | 12 106 747.00 | | 10 766 369.00 |
DP Provisions for Risks | 606 814.00 | 782 381.00 | | 606 814.00 |
DR TOTAL (IV) | 606 814.00 | 782 381.00 | | 606 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 345.00 | | | 193 345.00 |
DX Trade payables and related accounts | 54 874.00 | 58 756.00 | | 54 874.00 |
DY Tax and social security liabilities | 138 625.00 | 196 593.00 | | 138 625.00 |
EA Other liabilities | 47 949.00 | 54 024.00 | | 47 949.00 |
EC TOTAL (IV) | 434 792.00 | 309 373.00 | | 434 792.00 |
EE Grand total (I to V) | 11 807 976.00 | 13 198 501.00 | | 11 807 976.00 |
EG Accrued income and payables due within one year | 434 792.00 | 309 373.00 | | 434 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 495 494.00 | | 495 494.00 | 495 494.00 |
FJ Net sales | 495 494.00 | | 495 494.00 | 495 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504 995.00 | |
FR Total operating income (I) | | | 2 000 489.00 | |
FW Other purchases and external expenses | | | 255 538.00 | |
FX Taxes, duties, and similar payments | | | 19 240.00 | |
FY Salaries and Wages | | | 434 080.00 | |
FZ Social Security Contributions | | | 196 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 879.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 939 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 687.00 | |
GL Other interest and similar income | | | 27 975.00 | |
GO Net income from sales of marketable securities | | | 135 468.00 | |
GP Total financial income (V) | | | 163 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 017.00 | |
GT Net expenses on sales of marketable securities | | | 2 328 196.00 | |
GU Total financial expenses (VI) | | | 2 442 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | | 137.00 | | |
HB Exceptional income from capital transactions | 18 340.00 | 45 413.00 | | 18 340.00 |
HC Reversals of provisions and transfers of expenses | 199 560.00 | 1 454 758.00 | | 199 560.00 |
HD Total exceptional income (VII) | 217 900.00 | 1 500 308.00 | | 217 900.00 |
HE Exceptional expenses on management operations | 26 421.00 | | | 26 421.00 |
HF Exceptional expenses on capital transactions | 15 992.00 | 10 413.00 | | 15 992.00 |
HG Exceptional depreciation and provisions | 20 474.00 | 602 333.00 | | 20 474.00 |
HH Total exceptional expenses (VIII) | 62 887.00 | 612 746.00 | | 62 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 013.00 | 887 562.00 | | 155 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 832.00 | 2 498 045.00 | | 2 381 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 902.00 | 4 352 709.00 | | 3 444 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063 070.00 | -1 854 664.00 | | -1 063 070.00 |
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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 | 5 963 515.00 | | 3 438 942.00 | 5 963 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 348 939.00 | 6 883 324.00 | |
I4 DECREASES Grand Total | | 2 391 311.00 | 7 011 145.00 | |
IO DECREASES Total including other intangible assets | | 2 186.00 | 4 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 187.00 | 122 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 087.00 | | | 7 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 927.00 | | 1 179.00 | 161 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 794 500.00 | | 3 437 763.00 | 5 794 500.00 |
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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 | 84 480.00 | 32 879.00 | 26 380.00 | 84 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | 3 268.00 | 2 186.00 | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 661.00 | 29 611.00 | 24 195.00 | 80 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 782 381.00 | 23 993.00 | 199 560.00 | 782 381.00 |
6T Receivables | 2 280.00 | 90 113.00 | 1 328.00 | 2 280.00 |
6X Other provisions for depreciation | 2 084 305.00 | 193 476.00 | 1 503 614.00 | 2 084 305.00 |
7B Total provisions for depreciation | 2 506 585.00 | 1 495 239.00 | 1 854 942.00 | 2 506 585.00 |
7C Grand total | 3 288 966.00 | 1 519 232.00 | 2 054 502.00 | 3 288 966.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 23 993.00 | 199 560.00 | |
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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 | 54 874.00 | 54 874.00 | | 54 874.00 |
8C Staff and Related Accounts | 30 108.00 | 30 108.00 | | 30 108.00 |
8D Social Security and Other Social Organizations | 64 102.00 | 64 102.00 | | 64 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 949.00 | 47 949.00 | | 47 949.00 |
UL Receivables related to investments | 1 038 522.00 | | 1 038 522.00 | 1 038 522.00 |
UT Other financial assets | 451 952.00 | | 451 952.00 | 451 952.00 |
UX Other trade receivables | 173 503.00 | 173 503.00 | | 173 503.00 |
VA Doubtful or disputed receivables | 109 279.00 | 109 279.00 | | 109 279.00 |
VB VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VC Group and associates | 1 031 822.00 | 1 031 822.00 | | 1 031 822.00 |
VI Group and Associates | 193 345.00 | 193 345.00 | | 193 345.00 |
VM Income taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
VN Other taxes, similar payments | 10 662.00 | 10 662.00 | | 10 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 756.00 | 9 756.00 | | 9 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 012.00 | 1 344 538.00 | 1 490 474.00 | 2 835 012.00 |
VW VAT | 34 659.00 | 34 659.00 | | 34 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 792.00 | 434 792.00 | | 434 792.00 |
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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 | 17 821.00 | | | 17 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 448.00 | | | 119 448.00 |
ST Other accounts | 86 328.00 | | | 86 328.00 |
XQ Rental, rental and co-ownership charges | 36 834.00 | | | 36 834.00 |
YT Subcontracting | 12 929.00 | | | 12 929.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 240.00 | | | 19 240.00 |
YY Amount of VAT collected | 108 007.00 | | | 108 007.00 |
YZ Total deductible VAT on goods and services | 21 968.00 | | | 21 968.00 |
ZE Dividends | 277 308.00 | | | 277 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 538.00 | | | 255 538.00 |
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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 |
