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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 | 500.00 | 320.00 | 180.00 | 500.00 |
AP Buildings | 30 973.00 | 26 244.00 | 4 728.00 | 30 973.00 |
AT Other tangible assets | 25 210.00 | 13 695.00 | 11 515.00 | 25 210.00 |
BB Receivables related to investments | 5 555 720.00 | 6 000.00 | 5 549 719.00 | 5 555 720.00 |
BD Other fixed assets | 449 270.00 | 10 571.00 | 438 700.00 | 449 270.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 26 956.00 | | 26 956.00 | 26 956.00 |
BJ TOTAL (I) | 18 690 381.00 | 64 831.00 | 18 625 550.00 | 18 690 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 877.00 | | 428 877.00 | 428 877.00 |
BZ Other receivables | 152 880.00 | | 152 880.00 | 152 880.00 |
CD Marketable securities | 4 394 069.00 | 114 084.00 | 4 279 985.00 | 4 394 069.00 |
CF Cash and cash equivalents | 369 168.00 | | 369 168.00 | 369 168.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 5 347 644.00 | 114 084.00 | 5 233 560.00 | 5 347 644.00 |
CO Grand total (0 to V) | 24 038 026.00 | 178 915.00 | 23 859 110.00 | 24 038 026.00 |
CP Shares due in less than one year | 5 652 676.00 | | | 5 652 676.00 |
CU Other investments | 12 531 753.00 | 8 001.00 | 12 523 752.00 | 12 531 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 5 394 191.00 | 5 442 500.00 | | 5 394 191.00 |
DH Retained earnings | 6 054 520.00 | 6 133 797.00 | | 6 054 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 816.00 | -79 277.00 | | 4 816.00 |
DK Regulated provisions | 9 236.00 | 9 236.00 | | 9 236.00 |
DL TOTAL (I) | 12 095 263.00 | 12 138 756.00 | | 12 095 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 964.00 | 211 512.00 | | 2 070 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 1 320 022.00 | | 118.00 |
DX Trade payables and related accounts | 8 830.00 | 7 930.00 | | 8 830.00 |
DY Tax and social security liabilities | 83 843.00 | 52 376.00 | | 83 843.00 |
DZ Fixed asset liabilities and related accounts | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
EA Other liabilities | 92.00 | 92.00 | | 92.00 |
EC TOTAL (IV) | 11 763 847.00 | 11 191 931.00 | | 11 763 847.00 |
EE Grand total (I to V) | 23 859 110.00 | 23 330 687.00 | | 23 859 110.00 |
EG Accrued income and payables due within one year | 9 742 470.00 | 11 024 831.00 | | 9 742 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349.00 | | | 1 349.00 |
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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 | 173 848.00 | | 173 848.00 | 173 848.00 |
FJ Net sales | 173 848.00 | | 173 848.00 | 173 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 682.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 200 543.00 | |
FW Other purchases and external expenses | | | 129 848.00 | |
FX Taxes, duties, and similar payments | | | 14 672.00 | |
FY Salaries and Wages | | | 98 136.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 24 582.00 | |
GF Total Operating Expenses (II) | | | 272 112.00 | |
GG - OPERATING RESULT (I - II) | | | -71 569.00 | |
GK Income from other securities and fixed asset receivables | | | 55 399.00 | |
GL Other interest and similar income | | | 91 711.00 | |
GP Total financial income (V) | | | 147 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 655.00 | |
GR Interest and similar expenses | | | 78 327.00 | |
GU Total financial expenses (VI) | | | 202 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 682.00 | 40 273.00 | | 26 682.00 |
HA Exceptional income from management transactions | 202.00 | 397.00 | | 202.00 |
HB Exceptional income from capital transactions | 32 638.00 | | | 32 638.00 |
HD Total exceptional income (VII) | 32 840.00 | 397.00 | | 32 840.00 |
HE Exceptional expenses on management operations | 540.00 | 244.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 31 406.00 | | | 31 406.00 |
HH Total exceptional expenses (VIII) | 31 946.00 | 244.00 | | 31 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | 153.00 | | 894.00 |
HK Income tax | -131 362.00 | -12 954.00 | | -131 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 494.00 | 310 689.00 | | 380 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 678.00 | 389 966.00 | | 375 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 816.00 | -79 277.00 | | 4 816.00 |
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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 | 16 609 309.00 | | 2 624 627.00 | 16 609 309.00 |
I3 DECREASES Total Financial Fixed Assets | 511 477.00 | 30 000.00 | 18 633 699.00 | 511 477.00 |
I4 DECREASES Grand Total | 511 477.00 | 32 078.00 | 18 690 381.00 | 511 477.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 078.00 | 56 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 779.00 | | 7 481.00 | 50 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 558 031.00 | | 2 617 146.00 | 16 558 031.00 |
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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 | 36 056.00 | 4 875.00 | 671.00 | 36 056.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 33.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 769.00 | 4 841.00 | 671.00 | 35 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | 10 571.00 | | 6 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 236.00 | | | 9 236.00 |
6X Other provisions for depreciation | | 114 084.00 | | |
7B Total provisions for depreciation | 14 001.00 | 124 655.00 | | 14 001.00 |
7C Grand total | 23 237.00 | 124 655.00 | | 23 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 124 655.00 | | |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 9 121.00 | 9 121.00 | | 9 121.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UL Receivables related to investments | 5 555 720.00 | 5 555 720.00 | | 5 555 720.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 26 956.00 | 26 956.00 | | 26 956.00 |
UX Other trade receivables | 428 877.00 | 428 877.00 | | 428 877.00 |
UZ Social Security, other social security organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VC Group and associates | 131 363.00 | 131 363.00 | | 131 363.00 |
VH Loans with a maturity of more than one year at origin | 2 070 964.00 | 49 587.00 | 122 344.00 | 2 070 964.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 2 018 070.00 | | | 2 018 070.00 |
VK Loans repaid during the year | 163 194.00 | | | 163 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 237 084.00 | 6 237 084.00 | | 6 237 084.00 |
VW VAT | 71 470.00 | 71 470.00 | | 71 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 763 847.00 | 9 742 470.00 | 122 344.00 | 11 763 847.00 |
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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 | 13 999.00 | 25 818.00 | | 13 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 610.00 | 9 431.00 | | 11 610.00 |
ST Other accounts | 91 209.00 | 79 916.00 | | 91 209.00 |
XQ Rental, rental and co-ownership charges | 27 029.00 | 47 350.00 | | 27 029.00 |
YQ Equipment leasing commitment | 11 768.00 | 21 182.00 | | 11 768.00 |
YW Business tax | 673.00 | 670.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 672.00 | 26 487.00 | | 14 672.00 |
YY Amount of VAT collected | 10 126.00 | 23 545.00 | | 10 126.00 |
YZ Total deductible VAT on goods and services | 12 455.00 | 13 200.00 | | 12 455.00 |
ZE Dividends | 48 309.00 | | | 48 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 848.00 | 136 696.00 | | 129 848.00 |
