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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 | 2 020.00 | 1 012.00 | 1 008.00 | 2 020.00 |
AT Other tangible assets | 47 467.00 | 39 471.00 | 7 996.00 | 47 467.00 |
BB Receivables related to investments | 976 778.00 | | 976 778.00 | 976 778.00 |
BF Loans | 326 581.00 | | 326 581.00 | 326 581.00 |
BH Other financial assets | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BJ TOTAL (I) | 19 489 092.00 | 101 858.00 | 19 387 234.00 | 19 489 092.00 |
BX Customers and related accounts | 340 500.00 | | 340 500.00 | 340 500.00 |
BZ Other receivables | 6 099 253.00 | 25 800.00 | 6 073 453.00 | 6 099 253.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 6 440 483.00 | 25 800.00 | 6 414 683.00 | 6 440 483.00 |
CO Grand total (0 to V) | 25 929 575.00 | 127 658.00 | 25 801 917.00 | 25 929 575.00 |
CU Other investments | 6 136 246.00 | 61 376.00 | 6 074 870.00 | 6 136 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 897 880.00 | | | 2 897 880.00 |
DB Share, merger, contribution premiums, etc. | 87 347.00 | | | 87 347.00 |
DD Legal reserve (1) | 289 788.00 | | | 289 788.00 |
DG Other reserves | 19 334 460.00 | | | 19 334 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 712.00 | | | 57 712.00 |
DL TOTAL (I) | 22 667 188.00 | | | 22 667 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589 103.00 | | | 2 589 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 263.00 | | | 187 263.00 |
DX Trade payables and related accounts | 114 814.00 | | | 114 814.00 |
DY Tax and social security liabilities | 112 800.00 | | | 112 800.00 |
EA Other liabilities | 130 750.00 | | | 130 750.00 |
EC TOTAL (IV) | 3 134 729.00 | | | 3 134 729.00 |
EE Grand total (I to V) | 25 801 917.00 | | | 25 801 917.00 |
EG Accrued income and payables due within one year | 2 650 198.00 | | | 2 650 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946 092.00 | | | 1 946 092.00 |
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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 | 504 820.00 | | 504 820.00 | 504 820.00 |
FJ Net sales | 504 820.00 | | 504 820.00 | 504 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 822.00 | |
FW Other purchases and external expenses | | | 143 624.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 236 211.00 | |
FZ Social Security Contributions | | | 90 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 482 302.00 | |
GG - OPERATING RESULT (I - II) | | | 22 520.00 | |
GH Attributed profit or transferred loss (III) | | | 112 522.00 | |
GI Supported loss or transferred profit (IV) | | | 24 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 003.00 | |
GP Total financial income (V) | | | 420 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 376.00 | |
GR Interest and similar expenses | | | 20 058.00 | |
GU Total financial expenses (VI) | | | 81 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 777.00 | | | 110 777.00 |
HD Total exceptional income (VII) | 110 777.00 | | | 110 777.00 |
HF Exceptional expenses on capital transactions | 481 941.00 | | | 481 941.00 |
HH Total exceptional expenses (VIII) | 481 941.00 | | | 481 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 164.00 | | | -371 164.00 |
HK Income tax | 19 761.00 | | | 19 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 124.00 | | | 1 148 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 411.00 | | | 1 090 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 712.00 | | | 57 712.00 |
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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 | 19 493 401.00 | | 89 110.00 | 19 493 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 419.00 | 19 439 605.00 | |
I4 DECREASES Grand Total | | 93 419.00 | 19 489 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 109.00 | | 1 358.00 | 46 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 445 272.00 | | 87 752.00 | 19 445 272.00 |
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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 | 33 581.00 | 6 902.00 | | 33 581.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 842.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 411.00 | 6 060.00 | | 33 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 800.00 | | | 25 800.00 |
7B Total provisions for depreciation | 25 800.00 | 61 376.00 | | 25 800.00 |
7C Grand total | 25 800.00 | 61 376.00 | | 25 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 376.00 | | |
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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
8B Suppliers and Related Accounts | 114 814.00 | 114 814.00 | | 114 814.00 |
8C Staff and Related Accounts | 24 900.00 | 24 900.00 | | 24 900.00 |
8D Social Security and Other Social Organizations | 32 167.00 | 32 167.00 | | 32 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 750.00 | 130 750.00 | | 130 750.00 |
UL Receivables related to investments | 976 778.00 | | 976 778.00 | 976 778.00 |
UP Loans | 326 581.00 | | 326 581.00 | 326 581.00 |
UT Other financial assets | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
UX Other trade receivables | 340 500.00 | 340 500.00 | | 340 500.00 |
VB VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VC Group and associates | 5 939 271.00 | 5 939 271.00 | | 5 939 271.00 |
VG Loans with a maturity of up to one year at origin | 1 946 092.00 | 1 946 092.00 | | 1 946 092.00 |
VH Loans with a maturity of more than one year at origin | 643 011.00 | 158 480.00 | 484 531.00 | 643 011.00 |
VI Group and Associates | 182 727.00 | 182 727.00 | | 182 727.00 |
VK Loans repaid during the year | 158 138.00 | | | 158 138.00 |
VM Income taxes | 29 205.00 | 29 205.00 | | 29 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 482.00 | 8 482.00 | | 8 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 534.00 | 116 534.00 | | 116 534.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 743 732.00 | 6 440 372.00 | 13 303 359.00 | 19 743 732.00 |
VW VAT | 47 251.00 | 47 251.00 | | 47 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 729.00 | 2 650 198.00 | 484 531.00 | 3 134 729.00 |
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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 | 4 046.00 | | | 4 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 547.00 | | | 13 547.00 |
ST Other accounts | 28 898.00 | | | 28 898.00 |
XQ Rental, rental and co-ownership charges | 54 000.00 | | | 54 000.00 |
YU External personnel | 47 180.00 | | | 47 180.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 128.00 | | | 5 128.00 |
YY Amount of VAT collected | 97 846.00 | | | 97 846.00 |
YZ Total deductible VAT on goods and services | 22 802.00 | | | 22 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 624.00 | | | 143 624.00 |
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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 |
