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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AT Other tangible assets | 309 686.00 | 125 732.00 | 183 954.00 | 309 686.00 |
BB Receivables related to investments | 8 103 421.00 | | 8 103 421.00 | 8 103 421.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 7 173 065.00 | | 7 173 065.00 | 7 173 065.00 |
BJ TOTAL (I) | 21 255 630.00 | 127 381.00 | 21 128 249.00 | 21 255 630.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 331 945.00 | | 331 945.00 | 331 945.00 |
CF Cash and cash equivalents | 696 439.00 | | 696 439.00 | 696 439.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 1 062 728.00 | | 1 062 728.00 | 1 062 728.00 |
CO Grand total (0 to V) | 22 318 359.00 | 127 381.00 | 22 190 977.00 | 22 318 359.00 |
CP Shares due in less than one year | 8 118 421.00 | | | 8 118 421.00 |
CU Other investments | 5 652 809.00 | | 5 652 809.00 | 5 652 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 041 070.00 | 12 041 070.00 | | 12 041 070.00 |
DB Share, merger, contribution premiums, etc. | 43 152.00 | 43 152.00 | | 43 152.00 |
DD Legal reserve (1) | 457 039.00 | 441 230.00 | | 457 039.00 |
DG Other reserves | 1 518 157.00 | 1 518 157.00 | | 1 518 157.00 |
DH Retained earnings | 7 158 487.00 | 6 858 125.00 | | 7 158 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 549.00 | 316 171.00 | | 255 549.00 |
DK Regulated provisions | 4 890.00 | 4 003.00 | | 4 890.00 |
DL TOTAL (I) | 21 478 343.00 | 21 221 908.00 | | 21 478 343.00 |
DU Loans and Debts from Credit Institutions (3) | 593 770.00 | 915 417.00 | | 593 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 55.00 | | 741.00 |
DX Trade payables and related accounts | 21 663.00 | 22 788.00 | | 21 663.00 |
DY Tax and social security liabilities | 46 459.00 | 32 215.00 | | 46 459.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 107 000.00 | | 50 000.00 |
EC TOTAL (IV) | 712 634.00 | 1 077 474.00 | | 712 634.00 |
EE Grand total (I to V) | 22 190 977.00 | 22 299 382.00 | | 22 190 977.00 |
EG Accrued income and payables due within one year | 399 430.00 | 499 250.00 | | 399 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 413.00 | 20 846.00 | | 14 413.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FN Capitalized production | | | 26 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 892.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 995.00 | |
FW Other purchases and external expenses | | | 157 908.00 | |
FX Taxes, duties, and similar payments | | | 12 865.00 | |
FY Salaries and Wages | | | 86 100.00 | |
FZ Social Security Contributions | | | 27 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 130.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 317.00 | |
GG - OPERATING RESULT (I - II) | | | -35 322.00 | |
GH Attributed profit or transferred loss (III) | | | 47 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 575.00 | |
GK Income from other securities and fixed asset receivables | | | 1 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 318 774.00 | |
GR Interest and similar expenses | | | 62 954.00 | |
GU Total financial expenses (VI) | | | 62 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 892.00 | 53.00 | | 37 892.00 |
HB Exceptional income from capital transactions | 59 236.00 | 207 341.00 | | 59 236.00 |
HD Total exceptional income (VII) | 59 236.00 | 207 341.00 | | 59 236.00 |
HE Exceptional expenses on management operations | 4 809.00 | 1 800.00 | | 4 809.00 |
HF Exceptional expenses on capital transactions | 57 110.00 | 225 757.00 | | 57 110.00 |
HG Exceptional depreciation and provisions | 887.00 | 958.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 62 807.00 | 228 515.00 | | 62 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | -21 174.00 | | -3 571.00 |
HK Income tax | 9 183.00 | | | 9 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 810.00 | 949 637.00 | | 705 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 261.00 | 633 466.00 | | 450 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 549.00 | 316 171.00 | | 255 549.00 |
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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 | 21 734 918.00 | | 563 983.00 | 21 734 918.00 |
I3 DECREASES Total Financial Fixed Assets | 986 160.00 | 57 110.00 | 20 944 295.00 | 986 160.00 |
I4 DECREASES Grand Total | 986 160.00 | 57 110.00 | 21 255 630.00 | 986 160.00 |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 686.00 | | | 309 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 423 583.00 | | 563 983.00 | 21 423 583.00 |
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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 | 96 251.00 | 31 130.00 | | 96 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 602.00 | 31 130.00 | | 94 602.00 |
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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 | 4 003.00 | 887.00 | | 4 003.00 |
7C Grand total | 4 003.00 | 887.00 | | 4 003.00 |
UJ - Exceptional | | 887.00 | | |
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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 | 21 663.00 | 21 663.00 | | 21 663.00 |
8C Staff and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8D Social Security and Other Social Organizations | 10 507.00 | 10 507.00 | | 10 507.00 |
8E Income Taxes | 4 875.00 | 4 875.00 | | 4 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 8 103 421.00 | 8 103 421.00 | | 8 103 421.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 7 173 065.00 | | 7 173 065.00 | 7 173 065.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 15 546.00 | 15 546.00 | | 15 546.00 |
VH Loans with a maturity of more than one year at origin | 578 225.00 | 265 020.00 | 313 205.00 | 578 225.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 290 535.00 | | | 290 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 468.00 | 315 468.00 | | 315 468.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 654 335.00 | 8 481 270.00 | 7 173 065.00 | 15 654 335.00 |
VW VAT | 18 028.00 | 18 028.00 | | 18 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 635.00 | 399 430.00 | 313 205.00 | 712 635.00 |
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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 | 12 797.00 | 11 908.00 | | 12 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 741.00 | 18 583.00 | | 23 741.00 |
ST Other accounts | 121 773.00 | 150 508.00 | | 121 773.00 |
XQ Rental, rental and co-ownership charges | 6 059.00 | 5 685.00 | | 6 059.00 |
YU External personnel | 6 335.00 | 5 430.00 | | 6 335.00 |
YW Business tax | 68.00 | 68.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 865.00 | 11 976.00 | | 12 865.00 |
YY Amount of VAT collected | 38 200.00 | 14 687.00 | | 38 200.00 |
YZ Total deductible VAT on goods and services | 8 042.00 | 22 452.00 | | 8 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 908.00 | 180 206.00 | | 157 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
