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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 156.00 | 8 483.00 | 5 673.00 | 14 156.00 |
AT Other tangible assets | 10 075.00 | 7 388.00 | 2 687.00 | 10 075.00 |
BB Receivables related to investments | 5 629 245.00 | | 5 629 245.00 | 5 629 245.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 930 611.00 | | 930 611.00 | 930 611.00 |
BJ TOTAL (I) | 25 141 883.00 | 15 871.00 | 25 126 012.00 | 25 141 883.00 |
BX Customers and related accounts | 1 024 274.00 | | 1 024 274.00 | 1 024 274.00 |
BZ Other receivables | 418 325.00 | | 418 325.00 | 418 325.00 |
CF Cash and cash equivalents | 2 462 641.00 | | 2 462 641.00 | 2 462 641.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 3 908 680.00 | | 3 908 680.00 | 3 908 680.00 |
CO Grand total (0 to V) | 29 050 563.00 | 15 871.00 | 29 034 692.00 | 29 050 563.00 |
CU Other investments | 18 557 796.00 | | 18 557 796.00 | 18 557 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 346 448.00 | 1 346 448.00 | | 1 346 448.00 |
DB Share, merger, contribution premiums, etc. | 7 853 458.00 | 7 853 458.00 | | 7 853 458.00 |
DD Legal reserve (1) | 130 722.00 | 130 722.00 | | 130 722.00 |
DH Retained earnings | 1 985 826.00 | 2 223 718.00 | | 1 985 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107 977.00 | -237 892.00 | | 3 107 977.00 |
DL TOTAL (I) | 14 424 431.00 | 11 316 454.00 | | 14 424 431.00 |
DT Other Bond Issues | 3 884 674.00 | 3 718 496.00 | | 3 884 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969 988.00 | 3 642 075.00 | | 2 969 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558 590.00 | 6 476 209.00 | | 6 558 590.00 |
DX Trade payables and related accounts | 391 291.00 | 319 440.00 | | 391 291.00 |
DY Tax and social security liabilities | 331 778.00 | 223 158.00 | | 331 778.00 |
EA Other liabilities | 473 940.00 | 487 108.00 | | 473 940.00 |
EC TOTAL (IV) | 14 610 261.00 | 14 866 485.00 | | 14 610 261.00 |
EE Grand total (I to V) | 29 034 692.00 | 26 182 939.00 | | 29 034 692.00 |
EG Accrued income and payables due within one year | 12 272 946.00 | 9 339 863.00 | | 12 272 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 651.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 482.00 | | 1 482.00 | 1 482.00 |
FG Production sold - services | 1 236 603.00 | | 1 236 603.00 | 1 236 603.00 |
FJ Net sales | 1 238 086.00 | | 1 238 086.00 | 1 238 086.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 239 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 793 302.00 | |
FX Taxes, duties, and similar payments | | | 15 074.00 | |
FY Salaries and Wages | | | 331 184.00 | |
FZ Social Security Contributions | | | 134 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 9 151.00 | |
GF Total Operating Expenses (II) | | | 1 289 415.00 | |
GG - OPERATING RESULT (I - II) | | | -50 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 613.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 67 814.00 | |
GR Interest and similar expenses | | | 353 659.00 | |
GU Total financial expenses (VI) | | | 353 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 3 707 463.00 | 125 300.00 | | 3 707 463.00 |
HD Total exceptional income (VII) | 3 707 463.00 | 125 300.00 | | 3 707 463.00 |
HE Exceptional expenses on management operations | 250 050.00 | 10 610.00 | | 250 050.00 |
HF Exceptional expenses on capital transactions | 151 500.00 | 108 300.00 | | 151 500.00 |
HH Total exceptional expenses (VIII) | 401 550.00 | 118 910.00 | | 401 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305 913.00 | 6 390.00 | | 3 305 913.00 |
HK Income tax | -137 959.00 | -70 429.00 | | -137 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 642.00 | 1 382 307.00 | | 5 014 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 665.00 | 1 620 199.00 | | 1 906 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107 977.00 | -237 892.00 | | 3 107 977.00 |
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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 | 24 668 239.00 | | 1 000 370.00 | 24 668 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 726.00 | 25 117 653.00 | |
I4 DECREASES Grand Total | | 526 726.00 | 25 141 883.00 | |
IO DECREASES Total including other intangible assets | | | 14 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | 7 856.00 | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 442.00 | | 2 632.00 | 7 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 654 497.00 | | 989 882.00 | 24 654 497.00 |
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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 | 11 497.00 | 4 374.00 | | 11 497.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 2 183.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 197.00 | 2 190.00 | | 5 197.00 |
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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 | 3 884 674.00 | 3 884 674.00 | | 3 884 674.00 |
8B Suppliers and Related Accounts | 391 291.00 | 391 291.00 | | 391 291.00 |
8C Staff and Related Accounts | 57 793.00 | 57 793.00 | | 57 793.00 |
8D Social Security and Other Social Organizations | 56 708.00 | 56 708.00 | | 56 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 940.00 | 473 940.00 | | 473 940.00 |
UL Receivables related to investments | 5 629 245.00 | | 5 629 245.00 | 5 629 245.00 |
UT Other financial assets | 930 611.00 | | 930 611.00 | 930 611.00 |
UX Other trade receivables | 1 024 274.00 | 1 024 274.00 | | 1 024 274.00 |
UY Staff and related accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
VB VAT | 157 526.00 | 157 526.00 | | 157 526.00 |
VC Group and associates | 252 691.00 | 252 691.00 | | 252 691.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 2 969 353.00 | 632 038.00 | 1 471 482.00 | 2 969 353.00 |
VI Group and Associates | 6 558 590.00 | 6 558 590.00 | | 6 558 590.00 |
VK Loans repaid during the year | 621 237.00 | | | 621 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 641.00 | 12 641.00 | | 12 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 005 895.00 | 1 446 039.00 | 6 559 857.00 | 8 005 895.00 |
VW VAT | 204 636.00 | 204 636.00 | | 204 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 610 261.00 | 12 272 946.00 | 1 471 482.00 | 14 610 261.00 |
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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 | 7 820.00 | 10 252.00 | | 7 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410 811.00 | 692 620.00 | | 410 811.00 |
ST Other accounts | 264 789.00 | 187 590.00 | | 264 789.00 |
XQ Rental, rental and co-ownership charges | 93 748.00 | 93 830.00 | | 93 748.00 |
YT Subcontracting | 7 500.00 | 5 965.00 | | 7 500.00 |
YU External personnel | 15 956.00 | 23 829.00 | | 15 956.00 |
YV Retrocessions of fees, commissions and brokerage | 498.00 | 362.00 | | 498.00 |
YW Business tax | 7 254.00 | 713.00 | | 7 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 074.00 | 10 965.00 | | 15 074.00 |
YY Amount of VAT collected | 274 912.00 | 131 897.00 | | 274 912.00 |
YZ Total deductible VAT on goods and services | 125 779.00 | 165 209.00 | | 125 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 302.00 | 1 004 197.00 | | 793 302.00 |
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 | 6.00 | | | 6.00 |
