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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 911.00 | 9 839.00 | 1 071.00 | 10 911.00 |
BB Receivables related to investments | 2 449 067.00 | | 2 449 067.00 | 2 449 067.00 |
BF Loans | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 4 485 064.00 | 9 839.00 | 4 475 224.00 | 4 485 064.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 124 500.00 | | 124 500.00 | 124 500.00 |
BZ Other receivables | 23 378.00 | | 23 378.00 | 23 378.00 |
CD Marketable securities | 166 237.00 | 13 385.00 | 152 852.00 | 166 237.00 |
CF Cash and cash equivalents | 45 817.00 | | 45 817.00 | 45 817.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 361 997.00 | 13 385.00 | 348 612.00 | 361 997.00 |
CO Grand total (0 to V) | 4 847 060.00 | 23 224.00 | 4 823 836.00 | 4 847 060.00 |
CP Shares due in less than one year | 2 450 829.00 | | | 2 450 829.00 |
CU Other investments | 2 023 324.00 | | 2 023 324.00 | 2 023 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 102.00 | 385 102.00 | | 385 102.00 |
DB Share, merger, contribution premiums, etc. | 1 099 565.00 | 1 099 565.00 | | 1 099 565.00 |
DD Legal reserve (1) | 38 510.00 | 38 510.00 | | 38 510.00 |
DF Regulated reserves (1) | 26 130.00 | 26 130.00 | | 26 130.00 |
DG Other reserves | 2 133 431.00 | 2 036 099.00 | | 2 133 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 521.00 | 154 592.00 | | 159 521.00 |
DL TOTAL (I) | 3 842 259.00 | 3 739 998.00 | | 3 842 259.00 |
DU Loans and Debts from Credit Institutions (3) | 236 485.00 | 315 525.00 | | 236 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 045.00 | 8 461.00 | | 19 045.00 |
DX Trade payables and related accounts | 54 024.00 | 54 313.00 | | 54 024.00 |
DY Tax and social security liabilities | 79 545.00 | 78 385.00 | | 79 545.00 |
EA Other liabilities | 592 478.00 | 490 549.00 | | 592 478.00 |
EC TOTAL (IV) | 981 577.00 | 947 233.00 | | 981 577.00 |
EE Grand total (I to V) | 4 823 836.00 | 4 687 231.00 | | 4 823 836.00 |
EG Accrued income and payables due within one year | 825 165.00 | 710 748.00 | | 825 165.00 |
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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 | 414 135.00 | | 414 135.00 | 414 135.00 |
FJ Net sales | 414 135.00 | | 414 135.00 | 414 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 415 158.00 | |
FU Purchases of raw materials and other supplies | | | 116 581.00 | |
FW Other purchases and external expenses | | | 92 339.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 107 071.00 | |
FZ Social Security Contributions | | | 33 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 353 701.00 | |
GG - OPERATING RESULT (I - II) | | | 61 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 279.00 | |
GL Other interest and similar income | | | 10 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 150.00 | |
GO Net income from sales of marketable securities | | | 6 002.00 | |
GP Total financial income (V) | | | 141 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 385.00 | |
GR Interest and similar expenses | | | 12 290.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767.00 | 3 206.00 | | 767.00 |
HA Exceptional income from management transactions | | 8 146.00 | | |
HD Total exceptional income (VII) | | 8 146.00 | | |
HE Exceptional expenses on management operations | | 935.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 211.00 | | |
HK Income tax | 17 738.00 | 19 675.00 | | 17 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 635.00 | 562 038.00 | | 556 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 113.00 | 407 446.00 | | 397 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 521.00 | 154 592.00 | | 159 521.00 |
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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 | 4 321 091.00 | | 393 022.00 | 4 321 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 049.00 | 4 474 153.00 | |
I4 DECREASES Grand Total | | 229 049.00 | 4 485 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 599.00 | | 1 312.00 | 9 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 311 493.00 | | 391 710.00 | 4 311 493.00 |
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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 | 9 599.00 | 241.00 | | 9 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 599.00 | 241.00 | | 9 599.00 |
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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 | 6 150.00 | 13 385.00 | 6 150.00 | 6 150.00 |
7B Total provisions for depreciation | 6 150.00 | 13 385.00 | 6 150.00 | 6 150.00 |
7C Grand total | 6 150.00 | 13 385.00 | 6 150.00 | 6 150.00 |
UG - Financial | | 13 385.00 | 6 150.00 | |
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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 | 54 024.00 | 54 024.00 | | 54 024.00 |
8C Staff and Related Accounts | 14 630.00 | 14 630.00 | | 14 630.00 |
8D Social Security and Other Social Organizations | 11 154.00 | 11 154.00 | | 11 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 478.00 | 592 478.00 | | 592 478.00 |
UL Receivables related to investments | 2 449 067.00 | 2 449 067.00 | | 2 449 067.00 |
UP Loans | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 124 500.00 | 124 500.00 | | 124 500.00 |
VB VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VH Loans with a maturity of more than one year at origin | 236 485.00 | 80 073.00 | 156 412.00 | 236 485.00 |
VI Group and Associates | 44 045.00 | 44 045.00 | | 44 045.00 |
VK Loans repaid during the year | 79 039.00 | | | 79 039.00 |
VM Income taxes | 7 811.00 | 7 811.00 | | 7 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 743.00 | 6 743.00 | | 6 743.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 302.00 | 2 599 302.00 | | 2 599 302.00 |
VW VAT | 27 438.00 | 27 438.00 | | 27 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 577.00 | 825 165.00 | 156 412.00 | 981 577.00 |
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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 | 2 701.00 | 3 639.00 | | 2 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 814.00 | 40 926.00 | | 39 814.00 |
ST Other accounts | 34 785.00 | 35 919.00 | | 34 785.00 |
XQ Rental, rental and co-ownership charges | 5 672.00 | 6 155.00 | | 5 672.00 |
YT Subcontracting | 12 068.00 | 3 116.00 | | 12 068.00 |
YU External personnel | | 6 785.00 | | |
YW Business tax | 1 495.00 | 1 561.00 | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 196.00 | 5 200.00 | | 4 196.00 |
YY Amount of VAT collected | 82 827.00 | 82 159.00 | | 82 827.00 |
YZ Total deductible VAT on goods and services | 34 342.00 | 39 132.00 | | 34 342.00 |
ZE Dividends | 57 260.00 | | | 57 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 339.00 | 92 901.00 | | 92 339.00 |
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 | 4.00 | | | 4.00 |
