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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) | 83 773 003.00 | | 83 773 003.00 | 83 773 003.00 |
BX Customers and related accounts | 687 836.00 | | 687 836.00 | 687 836.00 |
BZ Other receivables | 11 377 978.00 | | 11 377 978.00 | 11 377 978.00 |
CF Cash and cash equivalents | 4 407 830.00 | | 4 407 830.00 | 4 407 830.00 |
CH Prepaid expenses | 37 613.00 | | 37 613.00 | 37 613.00 |
CJ TOTAL (II) | 16 511 258.00 | | 16 511 258.00 | 16 511 258.00 |
CO Grand total (0 to V) | 100 284 261.00 | | 100 284 261.00 | 100 284 261.00 |
CU Other investments | 83 773 003.00 | | 83 773 003.00 | 83 773 003.00 |
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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) | 723 625.00 | 313 890.00 | | 723 625.00 |
DH Retained earnings | 2 748 880.00 | | | 2 748 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 625 625.00 | 8 194 702.00 | | 8 625 625.00 |
DK Regulated provisions | 1 371 793.00 | 1 017 187.00 | | 1 371 793.00 |
DL TOTAL (I) | 68 470 281.00 | 64 526 137.00 | | 68 470 281.00 |
DQ Provisions for Expenses | 49 692.00 | 50 318.00 | | 49 692.00 |
DR TOTAL (IV) | 49 692.00 | 50 318.00 | | 49 692.00 |
DT Other Bond Issues | 28 977 731.00 | 29 792 194.00 | | 28 977 731.00 |
DX Trade payables and related accounts | 372 679.00 | 357 425.00 | | 372 679.00 |
DY Tax and social security liabilities | 2 404 212.00 | 669 138.00 | | 2 404 212.00 |
EA Other liabilities | 9 664.00 | 11 472.00 | | 9 664.00 |
EC TOTAL (IV) | 31 764 288.00 | 30 830 231.00 | | 31 764 288.00 |
EE Grand total (I to V) | 100 284 261.00 | 95 406 688.00 | | 100 284 261.00 |
EG Accrued income and payables due within one year | 2 786 557.00 | 1 038 035.00 | | 2 786 557.00 |
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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 | 3 268 197.00 | | 3 268 197.00 | 3 268 197.00 |
FJ Net sales | 3 268 197.00 | | 3 268 197.00 | 3 268 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 066.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 318 297.00 | |
FW Other purchases and external expenses | | | 1 232 942.00 | |
FX Taxes, duties, and similar payments | | | 89 174.00 | |
FY Salaries and Wages | | | 1 384 079.00 | |
FZ Social Security Contributions | | | 571 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 278 013.00 | |
GG - OPERATING RESULT (I - II) | | | 40 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 400 000.00 | |
GP Total financial income (V) | | | 9 400 000.00 | |
GR Interest and similar expenses | | | 804 456.00 | |
GU Total financial expenses (VI) | | | 804 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 595 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 635 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 546.00 | 1 084.00 | | 56 546.00 |
HD Total exceptional income (VII) | 56 546.00 | 1 084.00 | | 56 546.00 |
HE Exceptional expenses on management operations | 6 452.00 | | | 6 452.00 |
HG Exceptional depreciation and provisions | 354 606.00 | 354 606.00 | | 354 606.00 |
HH Total exceptional expenses (VIII) | 361 058.00 | 354 606.00 | | 361 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 511.00 | -353 522.00 | | -304 511.00 |
HK Income tax | -294 309.00 | -1 138 331.00 | | -294 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 774 844.00 | 13 693 694.00 | | 12 774 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 218.00 | 5 498 991.00 | | 4 149 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 625 625.00 | 8 194 702.00 | | 8 625 625.00 |
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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 | | 1.00 | 83 773 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 773 003.00 | |
I4 DECREASES Grand Total | | | 83 773 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 773 002.00 | | 1.00 | 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 | 1 017 187.00 | 354 606.00 | | 1 017 187.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 318.00 | | 626.00 | 50 318.00 |
7C Grand total | 1 067 505.00 | 354 606.00 | 626.00 | 1 067 505.00 |
UE of which provisions and reversals: - Operating | | | 626.00 | |
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 | 28 977 731.00 | 2 337 731.00 | 26 640 000.00 | 28 977 731.00 |
8B Suppliers and Related Accounts | 372 679.00 | 372 679.00 | | 372 679.00 |
8C Staff and Related Accounts | 265 349.00 | 265 349.00 | | 265 349.00 |
8D Social Security and Other Social Organizations | 277 225.00 | 277 225.00 | | 277 225.00 |
8E Income Taxes | 1 624 445.00 | 1 624 445.00 | | 1 624 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 664.00 | 9 664.00 | | 9 664.00 |
UX Other trade receivables | 687 836.00 | 687 836.00 | | 687 836.00 |
VB VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VC Group and associates | 11 367 727.00 | 11 367 727.00 | | 11 367 727.00 |
VK Loans repaid during the year | 814 463.00 | | | 814 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 038.00 | 80 038.00 | | 80 038.00 |
VS Prepaid expenses | 37 613.00 | 37 613.00 | | 37 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 103 427.00 | 12 103 427.00 | | 12 103 427.00 |
VW VAT | 157 154.00 | 157 154.00 | | 157 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 764 288.00 | 5 124 288.00 | 26 640 000.00 | 31 764 288.00 |
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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 | 88 585.00 | 67 335.00 | | 88 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 924 279.00 | 988 251.00 | | 924 279.00 |
ST Other accounts | 217 238.00 | 1 644 569.00 | | 217 238.00 |
XQ Rental, rental and co-ownership charges | 91 424.00 | 39 360.00 | | 91 424.00 |
YW Business tax | 589.00 | 455.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 174.00 | 67 790.00 | | 89 174.00 |
YY Amount of VAT collected | 653 639.00 | 633 305.00 | | 653 639.00 |
YZ Total deductible VAT on goods and services | 154 589.00 | 193 610.00 | | 154 589.00 |
ZE Dividends | 5 036 088.00 | | | 5 036 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 232 942.00 | 2 672 181.00 | | 1 232 942.00 |
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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 |
