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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 | 459.00 | 99.00 | 360.00 | 459.00 |
AN Land | 223 860.00 | | 223 860.00 | 223 860.00 |
AT Other tangible assets | 57 812.00 | | 57 812.00 | 57 812.00 |
BB Receivables related to investments | 3 388 226.00 | | 3 388 226.00 | 3 388 226.00 |
BD Other fixed assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 49 209.00 | | 49 209.00 | 49 209.00 |
BJ TOTAL (I) | 9 734 562.00 | 390 905.00 | 9 343 656.00 | 9 734 562.00 |
BX Customers and related accounts | 28 332.00 | | 28 332.00 | 28 332.00 |
BZ Other receivables | 394 301.00 | | 394 301.00 | 394 301.00 |
CF Cash and cash equivalents | 26 204.00 | | 26 204.00 | 26 204.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 452 434.00 | | 452 434.00 | 452 434.00 |
CO Grand total (0 to V) | 10 186 997.00 | 390 905.00 | 9 796 091.00 | 10 186 997.00 |
CP Shares due in less than one year | 1 503 550.00 | | | 1 503 550.00 |
CR Shares due in more than one year | 80 000.00 | | | 80 000.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 012 858.00 | 390 806.00 | 5 622 052.00 | 6 012 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 535.00 | 722 535.00 | | 722 535.00 |
DD Legal reserve (1) | 72 253.00 | 72 253.00 | | 72 253.00 |
DG Other reserves | 3 312 865.00 | 2 569 652.00 | | 3 312 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 881.00 | 815 466.00 | | 711 881.00 |
DL TOTAL (I) | 4 819 534.00 | 4 179 907.00 | | 4 819 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 775.00 | 2 711 671.00 | | 1 328 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600 742.00 | 2 163 982.00 | | 3 600 742.00 |
DX Trade payables and related accounts | 26 570.00 | 24 065.00 | | 26 570.00 |
DY Tax and social security liabilities | 8 296.00 | 4 950.00 | | 8 296.00 |
DZ Fixed asset liabilities and related accounts | 12 173.00 | | | 12 173.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 4 976 557.00 | 4 907 069.00 | | 4 976 557.00 |
EE Grand total (I to V) | 9 796 091.00 | 9 086 975.00 | | 9 796 091.00 |
EG Accrued income and payables due within one year | 1 504 335.00 | | | 1 504 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 328 332.00 | | 328 332.00 | 328 332.00 |
FJ Net sales | 328 332.00 | | 328 332.00 | 328 332.00 |
FR Total operating income (I) | | | 328 332.00 | |
FW Other purchases and external expenses | | | 50 860.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 260 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 314 522.00 | |
GG - OPERATING RESULT (I - II) | | | 13 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 981.00 | |
GK Income from other securities and fixed asset receivables | | | 1 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 017.00 | |
GP Total financial income (V) | | | 851 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 927.00 | |
GR Interest and similar expenses | | | 94 060.00 | |
GU Total financial expenses (VI) | | | 139 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 955.00 | | | 2 955.00 |
HD Total exceptional income (VII) | 2 955.00 | 6 204.00 | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | 6 204.00 | | 2 955.00 |
HK Income tax | 16 340.00 | -17 176.00 | | 16 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 731.00 | 1 276 989.00 | | 1 182 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 850.00 | 461 523.00 | | 470 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 881.00 | 815 466.00 | | 711 881.00 |
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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 | 8 667 294.00 | | 1 285 245.00 | 8 667 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 977.00 | 9 452 430.00 | |
I4 DECREASES Grand Total | | 217 977.00 | 9 734 562.00 | |
IO DECREASES Total including other intangible assets | | | 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 459.00 | | | 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 570.00 | | 53 102.00 | 228 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 438 264.00 | | 1 232 142.00 | 8 438 264.00 |
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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 | 72.00 | 27.00 | | 72.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 27.00 | | 72.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 385 896.00 | 45 927.00 | 41 017.00 | 385 896.00 |
7C Grand total | 385 896.00 | 45 927.00 | 41 017.00 | 385 896.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 927.00 | 41 017.00 | |
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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 | 26 570.00 | 26 570.00 | | 26 570.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 173.00 | 12 173.00 | | 12 173.00 |
UL Receivables related to investments | 3 388 226.00 | 1 503 550.00 | 1 884 675.00 | 3 388 226.00 |
UT Other financial assets | 49 209.00 | | 49 209.00 | 49 209.00 |
UX Other trade receivables | 28 332.00 | 28 332.00 | | 28 332.00 |
VB VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 1 328 621.00 | 446 930.00 | 806 690.00 | 1 328 621.00 |
VI Group and Associates | 3 600 742.00 | 1 010 211.00 | 2 522 966.00 | 3 600 742.00 |
VK Loans repaid during the year | 618 451.00 | | | 618 451.00 |
VM Income taxes | 287 085.00 | 287 085.00 | | 287 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 380.00 | 23 380.00 | 80 000.00 | 103 380.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 666.00 | 1 849 781.00 | 2 013 885.00 | 3 863 666.00 |
VW VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976 557.00 | 1 504 335.00 | 3 329 657.00 | 4 976 557.00 |
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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 | 484.00 | | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 511.00 | | | 29 511.00 |
ST Other accounts | 17 802.00 | | | 17 802.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 1 547.00 | | | 1 547.00 |
YW Business tax | 3 024.00 | | | 3 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 508.00 | | | 3 508.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 6 394.00 | | | 6 394.00 |
ZE Dividends | 72 253.00 | | | 72 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 860.00 | | | 50 860.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
