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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 83 773 002.00 | | 83 773 002.00 | 83 773 002.00 |
BX Customers and related accounts | 1 172 815.00 | | 1 172 816.00 | 1 172 815.00 |
BZ Other receivables | 8 784 936.00 | | 8 784 936.00 | 8 784 936.00 |
CF Cash and cash equivalents | 1 675 934.00 | | 1 675 934.00 | 1 675 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 633 685.00 | | 11 633 685.00 | 11 633 685.00 |
CO Grand total (0 to V) | 95 406 688.00 | | 95 406 688.00 | 95 406 688.00 |
CU Other investments | 83 773 002.00 | | 83 773 002.00 | 83 773 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 358.00 | 55 000 358.00 | | 55 000 358.00 |
DD Legal reserve (1) | 313 890.00 | 145 402.00 | | 313 890.00 |
DH Retained earnings | | 2 762 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 194 702.00 | 3 369 763.00 | | 8 194 702.00 |
DK Regulated provisions | 1 017 187.00 | 662 581.00 | | 1 017 187.00 |
DL TOTAL (I) | 64 526 137.00 | 61 940 741.00 | | 64 526 137.00 |
DQ Provisions for Expenses | 50 318.00 | 44 073.00 | | 50 318.00 |
DR TOTAL (IV) | 50 318.00 | 44 073.00 | | 50 318.00 |
DT Other Bond Issues | 29 792 194.00 | 24 069 333.00 | | 29 792 194.00 |
DX Trade payables and related accounts | 357 425.00 | 276 796.00 | | 357 425.00 |
DY Tax and social security liabilities | 669 138.00 | 433 927.00 | | 669 138.00 |
EA Other liabilities | 11 472.00 | 7 226.00 | | 11 472.00 |
EC TOTAL (IV) | 30 830 231.00 | 24 787 284.00 | | 30 830 231.00 |
EE Grand total (I to V) | 95 406 688.00 | 86 772 099.00 | | 95 406 688.00 |
EG Accrued income and payables due within one year | 1 038 035.00 | 717 950.00 | | 1 038 035.00 |
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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 | 3 166 513.00 | | 3 166 513.00 | 3 166 513.00 |
FJ Net sales | 3 166 513.00 | | 3 166 513.00 | 3 166 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 692.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 197 210.00 | |
FW Other purchases and external expenses | | | 2 672 181.00 | |
FX Taxes, duties, and similar payments | | | 67 790.00 | |
FY Salaries and Wages | | | 1 337 646.00 | |
FZ Social Security Contributions | | | 532 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 245.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 616 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 495 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 495 400.00 | |
GR Interest and similar expenses | | | 1 666 194.00 | |
GU Total financial expenses (VI) | | | 1 666 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 829 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 409 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HG Exceptional depreciation and provisions | 354 606.00 | 354 606.00 | | 354 606.00 |
HH Total exceptional expenses (VIII) | 354 606.00 | 354 606.00 | | 354 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 522.00 | -354 606.00 | | -353 522.00 |
HK Income tax | -1 138 331.00 | -871 471.00 | | -1 138 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 693 694.00 | 7 747 058.00 | | 13 693 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 991.00 | 4 377 294.00 | | 5 498 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 194 702.00 | 3 369 763.00 | | 8 194 702.00 |
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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 | 83 773 002.00 | | | 83 773 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 773 002.00 | |
I4 DECREASES Grand Total | | | 83 773 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 773 002.00 | | | 83 773 002.00 |
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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 | 662 581.00 | 354 606.00 | | 662 581.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 073.00 | 6 245.00 | | 44 073.00 |
7C Grand total | 706 654.00 | 360 851.00 | | 706 654.00 |
UE of which provisions and reversals: - Operating | | 6 245.00 | | |
UJ - Exceptional | | 354 606.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 29 792 194.00 | 932 194.00 | 15 540 000.00 | 29 792 194.00 |
8B Suppliers and Related Accounts | 357 425.00 | 357 425.00 | | 357 425.00 |
8C Staff and Related Accounts | 183 386.00 | 183 386.00 | | 183 386.00 |
8D Social Security and Other Social Organizations | 236 834.00 | 236 834.00 | | 236 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 472.00 | 11 472.00 | | 11 472.00 |
UX Other trade receivables | 1 172 815.00 | 1 172 815.00 | | 1 172 815.00 |
VB VAT | 12 316.00 | 12 316.00 | | 12 316.00 |
VC Group and associates | 1 933 528.00 | 1 933 528.00 | | 1 933 528.00 |
VJ Loans taken out during the year | 29 600 000.00 | | | 29 600 000.00 |
VK Loans repaid during the year | 24 069 333.00 | | | 24 069 333.00 |
VM Income taxes | 1 765 009.00 | 1 765 009.00 | | 1 765 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 513.00 | 14 513.00 | | 14 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074 081.00 | 5 074 081.00 | | 5 074 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 957 751.00 | 9 957 751.00 | | 9 957 751.00 |
VW VAT | 234 403.00 | 234 403.00 | | 234 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 830 231.00 | 1 970 231.00 | 15 540 000.00 | 30 830 231.00 |
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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 | 67 335.00 | 45 111.00 | | 67 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 988 251.00 | 1 314 250.00 | | 988 251.00 |
ST Other accounts | 1 644 569.00 | 146 105.00 | | 1 644 569.00 |
XQ Rental, rental and co-ownership charges | 39 360.00 | 21 762.00 | | 39 360.00 |
YW Business tax | 455.00 | 238.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 790.00 | 45 349.00 | | 67 790.00 |
YY Amount of VAT collected | 633 305.00 | 528 000.00 | | 633 305.00 |
YZ Total deductible VAT on goods and services | 193 610.00 | 248 547.00 | | 193 610.00 |
ZE Dividends | 11 000 000.00 | | | 11 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 672 181.00 | 1 482 118.00 | | 2 672 181.00 |
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 | 10.00 | | | 10.00 |
