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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 | 962.00 | 962.00 | | 962.00 |
AT Other tangible assets | 16 391.00 | 16 391.00 | | 16 391.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 793 700.00 | 17 353.00 | 776 347.00 | 793 700.00 |
BX Customers and related accounts | 37 976.00 | | 37 976.00 | 37 976.00 |
BZ Other receivables | 14 657.00 | | 14 657.00 | 14 657.00 |
CD Marketable securities | 10 634 022.00 | | 10 634 022.00 | 10 634 022.00 |
CF Cash and cash equivalents | 9 850.00 | | 9 850.00 | 9 850.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 10 696 783.00 | | 10 696 783.00 | 10 696 783.00 |
CO Grand total (0 to V) | 11 490 484.00 | 17 353.00 | 11 473 131.00 | 11 490 484.00 |
CP Shares due in less than one year | 1 944.00 | | | 1 944.00 |
CU Other investments | 774 403.00 | | 774 403.00 | 774 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 648.00 | 444 648.00 | | 444 648.00 |
DB Share, merger, contribution premiums, etc. | 177 705.00 | 177 705.00 | | 177 705.00 |
DD Legal reserve (1) | 44 465.00 | 44 465.00 | | 44 465.00 |
DH Retained earnings | 1 075 223.00 | 1 075 223.00 | | 1 075 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 854.00 | 282 599.00 | | 407 854.00 |
DL TOTAL (I) | 2 149 895.00 | 2 024 640.00 | | 2 149 895.00 |
DP Provisions for Risks | | 7 943.00 | | |
DR TOTAL (IV) | | 7 943.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 978 454.00 | 545 641.00 | | 1 978 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 295 216.00 | 7 231 939.00 | | 7 295 216.00 |
DX Trade payables and related accounts | 3 778.00 | 1 930.00 | | 3 778.00 |
DY Tax and social security liabilities | 45 787.00 | 21 451.00 | | 45 787.00 |
EC TOTAL (IV) | 9 323 236.00 | 7 800 961.00 | | 9 323 236.00 |
EE Grand total (I to V) | 11 473 131.00 | 9 833 544.00 | | 11 473 131.00 |
EG Accrued income and payables due within one year | 9 323 236.00 | 7 800 961.00 | | 9 323 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 973 350.00 | 534 721.00 | | 1 973 350.00 |
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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 | 67 665.00 | | 67 665.00 | 67 665.00 |
FJ Net sales | 67 665.00 | | 67 665.00 | 67 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 628.00 | |
FW Other purchases and external expenses | | | 63 840.00 | |
FX Taxes, duties, and similar payments | | | 16 033.00 | |
FY Salaries and Wages | | | 50 716.00 | |
FZ Social Security Contributions | | | 22 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 500.00 | |
GG - OPERATING RESULT (I - II) | | | -77 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 693.00 | |
GL Other interest and similar income | | | 28 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 192.00 | |
GO Net income from sales of marketable securities | | | 61 832.00 | |
GP Total financial income (V) | | | 646 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93 831.00 | |
GT Net expenses on sales of marketable securities | | | 47 721.00 | |
GU Total financial expenses (VI) | | | 141 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | 16.00 | | 18.00 |
HK Income tax | 18 759.00 | | | 18 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 665.00 | 703 426.00 | | 721 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 811.00 | 420 827.00 | | 313 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 854.00 | 282 599.00 | | 407 854.00 |
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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 | 793 700.00 | | | 793 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 347.00 | |
I4 DECREASES Grand Total | | | 793 700.00 | |
IO DECREASES Total including other intangible assets | | | 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 391.00 | | | 16 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 347.00 | | | 776 347.00 |
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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 | 17 353.00 | | | 17 353.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 391.00 | | | 16 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
6X Other provisions for depreciation | 143 192.00 | 143 192.00 | 286 384.00 | 143 192.00 |
7B Total provisions for depreciation | 143 192.00 | 143 192.00 | 286 384.00 | 143 192.00 |
7C Grand total | 151 135.00 | 143 192.00 | 294 327.00 | 151 135.00 |
UE of which provisions and reversals: - Operating | | | 7 943.00 | |
UG - Financial | | | 143 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8C Staff and Related Accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
8D Social Security and Other Social Organizations | 16 146.00 | 16 146.00 | | 16 146.00 |
8E Income Taxes | 18 759.00 | 18 759.00 | | 18 759.00 |
UT Other financial assets | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 37 976.00 | 37 976.00 | | 37 976.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VC Group and associates | 12 964.00 | 12 964.00 | | 12 964.00 |
VG Loans with a maturity of up to one year at origin | 1 978 454.00 | 1 978 454.00 | | 1 978 454.00 |
VI Group and Associates | 7 293 566.00 | 7 293 566.00 | | 7 293 566.00 |
VK Loans repaid during the year | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 856.00 | 54 856.00 | | 54 856.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 323 236.00 | 9 323 236.00 | | 9 323 236.00 |
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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 | 15 420.00 | 23 175.00 | | 15 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 066.00 | 54 781.00 | | 38 066.00 |
ST Other accounts | 14 977.00 | 14 790.00 | | 14 977.00 |
XQ Rental, rental and co-ownership charges | 10 797.00 | 10 797.00 | | 10 797.00 |
YW Business tax | 613.00 | 605.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 033.00 | 23 780.00 | | 16 033.00 |
YZ Total deductible VAT on goods and services | 10 610.00 | 19 182.00 | | 10 610.00 |
ZE Dividends | 282 599.00 | | | 282 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 840.00 | 80 369.00 | | 63 840.00 |
