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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 | 12 904.00 | 12 903.00 | | 12 904.00 |
AP Buildings | 32 677.00 | 26 823.00 | 5 853.00 | 32 677.00 |
AT Other tangible assets | 99 317.00 | 89 895.00 | 9 422.00 | 99 317.00 |
BB Receivables related to investments | 1 603 640.00 | | 1 603 640.00 | 1 603 640.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 134 950.00 | | 134 950.00 | 134 950.00 |
BJ TOTAL (I) | 15 253 144.00 | 129 622.00 | 15 123 521.00 | 15 253 144.00 |
BX Customers and related accounts | 430 414.00 | | 430 414.00 | 430 414.00 |
BZ Other receivables | 7 670 691.00 | | 7 670 691.00 | 7 670 691.00 |
CD Marketable securities | 3 633 550.00 | 234 031.00 | 3 399 518.00 | 3 633 550.00 |
CF Cash and cash equivalents | 1 656 989.00 | | 1 656 989.00 | 1 656 989.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 13 398 003.00 | 234 031.00 | 13 163 971.00 | 13 398 003.00 |
CO Grand total (0 to V) | 28 651 147.00 | 363 654.00 | 28 287 493.00 | 28 651 147.00 |
CP Shares due in less than one year | 1 738 590.00 | | | 1 738 590.00 |
CR Shares due in more than one year | 7 634 040.00 | | | 7 634 040.00 |
CU Other investments | 13 368 905.00 | | 13 368 905.00 | 13 368 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | | | 154 000.00 |
DG Other reserves | 13 554 235.00 | | | 13 554 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 625.00 | | | 661 625.00 |
DL TOTAL (I) | 15 909 860.00 | | | 15 909 860.00 |
DU Loans and Debts from Credit Institutions (3) | 7 282 881.00 | | | 7 282 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 710 881.00 | | | 4 710 881.00 |
DX Trade payables and related accounts | 55 968.00 | | | 55 968.00 |
DY Tax and social security liabilities | 237 901.00 | | | 237 901.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 12 377 632.00 | | | 12 377 632.00 |
EE Grand total (I to V) | 28 287 493.00 | | | 28 287 493.00 |
EG Accrued income and payables due within one year | 1 855 318.00 | | | 1 855 318.00 |
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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 | 2 239.00 | | 2 239.00 | 2 239.00 |
FG Production sold - services | 1 104 335.00 | | 1 104 335.00 | 1 104 335.00 |
FJ Net sales | 1 106 574.00 | | 1 106 574.00 | 1 106 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 926.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 144 505.00 | |
FW Other purchases and external expenses | | | 413 576.00 | |
FX Taxes, duties, and similar payments | | | 25 212.00 | |
FY Salaries and Wages | | | 429 503.00 | |
FZ Social Security Contributions | | | 169 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 312.00 | |
GE Other Expenses | | | 57 600.00 | |
GF Total Operating Expenses (II) | | | 1 105 793.00 | |
GG - OPERATING RESULT (I - II) | | | 38 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688 725.00 | |
GL Other interest and similar income | | | 166 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 348.00 | |
GP Total financial income (V) | | | 1 005 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 031.00 | |
GR Interest and similar expenses | | | 152 048.00 | |
GT Net expenses on sales of marketable securities | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 390 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 926.00 | | | 37 926.00 |
HA Exceptional income from management transactions | 4 686.00 | | | 4 686.00 |
HB Exceptional income from capital transactions | 3 416.00 | | | 3 416.00 |
HD Total exceptional income (VII) | 8 103.00 | | | 8 103.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 719.00 | | | 7 719.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 041.00 | | | 2 158 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 415.00 | | | 1 496 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 625.00 | | | 661 625.00 |
HP References: Equipment leasing | 7 188.00 | | | 7 188.00 |
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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 | 15 617 374.00 | 4 398.00 | 26 549.00 | 15 617 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 320.00 | 15 108 245.00 | |
I4 DECREASES Grand Total | | 395 178.00 | 15 253 143.00 | |
IO DECREASES Total including other intangible assets | | 8 630.00 | 12 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 228.00 | 131 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 534.00 | | | 21 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 172.00 | | 1 049.00 | 156 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 439 667.00 | 4 398.00 | 25 500.00 | 15 439 667.00 |
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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 | 153 168.00 | 10 312.00 | 33 858.00 | 153 168.00 |
PE DEPRECIATION Total including other intangible assets | 21 533.00 | | 8 630.00 | 21 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 634.00 | 10 312.00 | 25 228.00 | 131 634.00 |
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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 | 55 968.00 | 55 968.00 | | 55 968.00 |
8C Staff and Related Accounts | 99 859.00 | 99 859.00 | | 99 859.00 |
8D Social Security and Other Social Organizations | 60 254.00 | 60 254.00 | | 60 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
UL Receivables related to investments | 1 603 640.00 | 1 603 640.00 | | 1 603 640.00 |
UT Other financial assets | 134 950.00 | 134 950.00 | | 134 950.00 |
UX Other trade receivables | 430 414.00 | 430 414.00 | | 430 414.00 |
VB VAT | 14 556.00 | 14 556.00 | | 14 556.00 |
VC Group and associates | 7 634 040.00 | | 7 634 040.00 | 7 634 040.00 |
VG Loans with a maturity of up to one year at origin | 1 815 487.00 | 302 505.00 | 1 234 285.00 | 1 815 487.00 |
VH Loans with a maturity of more than one year at origin | 5 467 394.00 | 1 168 943.00 | 3 934 968.00 | 5 467 394.00 |
VI Group and Associates | 4 710 881.00 | | 4 710 881.00 | 4 710 881.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 312 632.00 | | | 1 312 632.00 |
VM Income taxes | 16 421.00 | 16 421.00 | | 16 421.00 |
VP Miscellaneous | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 442.00 | 4 442.00 | | 4 442.00 |
VS Prepaid expenses | 6 357.00 | 6 357.00 | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 846 053.00 | 2 212 012.00 | 7 634 040.00 | 9 846 053.00 |
VW VAT | 71 736.00 | 71 736.00 | | 71 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 377 632.00 | 1 855 318.00 | 9 880 134.00 | 12 377 632.00 |
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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 | 25 212.00 | | | 25 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 084.00 | | | 84 084.00 |
ST Other accounts | 252 726.00 | | | 252 726.00 |
XQ Rental, rental and co-ownership charges | 76 765.00 | | | 76 765.00 |
YQ Equipment leasing commitment | 7 169.00 | | | 7 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 212.00 | | | 25 212.00 |
YY Amount of VAT collected | 199 035.00 | | | 199 035.00 |
YZ Total deductible VAT on goods and services | 58 800.00 | | | 58 800.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 576.00 | | | 413 576.00 |
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 | 8.00 | | | 8.00 |
