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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 134 494.00 | | 134 494.00 | 134 494.00 |
BD Other fixed assets | 38 476.00 | | 38 476.00 | 38 476.00 |
BJ TOTAL (I) | 13 101 447.00 | | 13 101 447.00 | 13 101 447.00 |
BZ Other receivables | 162 172.00 | | 162 172.00 | 162 172.00 |
CD Marketable securities | 149 999.00 | | 149 999.00 | 149 999.00 |
CF Cash and cash equivalents | 238 965.00 | | 238 965.00 | 238 965.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 551 463.00 | | 551 463.00 | 551 463.00 |
CO Grand total (0 to V) | 13 652 911.00 | | 13 652 911.00 | 13 652 911.00 |
CU Other investments | 12 928 478.00 | | 12 928 478.00 | 12 928 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 800.00 | | | 65 800.00 |
DB Share, merger, contribution premiums, etc. | 3 374 640.00 | | | 3 374 640.00 |
DD Legal reserve (1) | 6 580.00 | | | 6 580.00 |
DG Other reserves | 6 120 802.00 | | | 6 120 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 926.00 | | | 941 926.00 |
DK Regulated provisions | 404 609.00 | | | 404 609.00 |
DL TOTAL (I) | 10 914 357.00 | | | 10 914 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 800.00 | | | 1 417 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 125.00 | | | 711 125.00 |
DX Trade payables and related accounts | 11 133.00 | | | 11 133.00 |
DY Tax and social security liabilities | 598 495.00 | | | 598 495.00 |
EC TOTAL (IV) | 2 738 553.00 | | | 2 738 553.00 |
EE Grand total (I to V) | 13 652 911.00 | | | 13 652 911.00 |
EG Accrued income and payables due within one year | 1 597 796.00 | | | 1 597 796.00 |
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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 | 627 260.00 | | 627 260.00 | 627 260.00 |
FJ Net sales | 627 260.00 | | 627 260.00 | 627 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 642 574.00 | |
FW Other purchases and external expenses | | | 42 474.00 | |
FX Taxes, duties, and similar payments | | | 65 799.00 | |
FY Salaries and Wages | | | 467 548.00 | |
FZ Social Security Contributions | | | 275 190.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 851 017.00 | |
GG - OPERATING RESULT (I - II) | | | -208 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244 216.00 | |
GK Income from other securities and fixed asset receivables | | | 922.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 500.00 | |
GP Total financial income (V) | | | 1 419 010.00 | |
GR Interest and similar expenses | | | 76 372.00 | |
GU Total financial expenses (VI) | | | 76 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 312.00 | | | 15 312.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 500.00 | | | -171 500.00 |
HJ Employee participation in company results | 154 098.00 | | | 154 098.00 |
HK Income tax | -133 328.00 | | | -133 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 084.00 | | | 2 090 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 159.00 | | | 1 148 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 926.00 | | | 941 926.00 |
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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 | 13 259 016.00 | | 42 432.00 | 13 259 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 13 101 447.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 13 101 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 259 016.00 | | 42 432.00 | 13 259 016.00 |
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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 | 404 609.00 | | | 404 609.00 |
7B Total provisions for depreciation | 171 500.00 | | 171 500.00 | 171 500.00 |
7C Grand total | 576 109.00 | | 171 500.00 | 576 109.00 |
UG - Financial | | | 171 500.00 | |
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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 | 11 133.00 | 11 133.00 | | 11 133.00 |
8C Staff and Related Accounts | 464 707.00 | 464 707.00 | | 464 707.00 |
8D Social Security and Other Social Organizations | 95 753.00 | 95 753.00 | | 95 753.00 |
UL Receivables related to investments | 134 494.00 | | 134 494.00 | 134 494.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 1 417 800.00 | 277 043.00 | 1 140 757.00 | 1 417 800.00 |
VI Group and Associates | 711 125.00 | 711 125.00 | | 711 125.00 |
VK Loans repaid during the year | 253 246.00 | | | 253 246.00 |
VM Income taxes | 160 385.00 | 160 385.00 | | 160 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 195.00 | 28 195.00 | | 28 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 993.00 | 162 500.00 | 134 494.00 | 296 993.00 |
VW VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 553.00 | 1 597 796.00 | 1 140 757.00 | 2 738 553.00 |
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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 | 57 339.00 | | | 57 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | | | 3 060.00 |
ST Other accounts | 4 658.00 | | | 4 658.00 |
XQ Rental, rental and co-ownership charges | 28 006.00 | | | 28 006.00 |
YT Subcontracting | 6 750.00 | | | 6 750.00 |
YW Business tax | 8 460.00 | | | 8 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 799.00 | | | 65 799.00 |
YY Amount of VAT collected | 125 452.00 | | | 125 452.00 |
YZ Total deductible VAT on goods and services | 459.00 | | | 459.00 |
ZE Dividends | 435 138.00 | | | 435 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 474.00 | | | 42 474.00 |
