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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 | 127 814.00 | | 127 814.00 | 127 814.00 |
BB Receivables related to investments | 9 994 001.00 | 27 355.00 | 9 966 647.00 | 9 994 001.00 |
BD Other fixed assets | 1 569 592.00 | | 1 569 592.00 | 1 569 592.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 755 393.00 | | 755 393.00 | 755 393.00 |
BJ TOTAL (I) | 14 677 943.00 | 32 555.00 | 14 645 389.00 | 14 677 943.00 |
BX Customers and related accounts | 69 227.00 | 700.00 | 68 527.00 | 69 227.00 |
BZ Other receivables | 179 255.00 | | 179 255.00 | 179 255.00 |
CB Subscribed and called capital, not paid | 161 222.00 | | 161 222.00 | 161 222.00 |
CD Marketable securities | 457 274.00 | | 457 274.00 | 457 274.00 |
CF Cash and cash equivalents | 6 220 463.00 | | 6 220 463.00 | 6 220 463.00 |
CJ TOTAL (II) | 7 087 442.00 | 700.00 | 7 086 742.00 | 7 087 442.00 |
CO Grand total (0 to V) | 21 765 385.00 | 33 255.00 | 21 732 130.00 | 21 765 385.00 |
CP Shares due in less than one year | 878 865.00 | | | 878 865.00 |
CU Other investments | 2 181 143.00 | 5 200.00 | 2 175 943.00 | 2 181 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 353 700.00 | 16 616 100.00 | | 20 353 700.00 |
DB Share, merger, contribution premiums, etc. | 304 522.00 | 115 132.00 | | 304 522.00 |
DH Retained earnings | -387 123.00 | -595 171.00 | | -387 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 639.00 | 208 048.00 | | 186 639.00 |
DK Regulated provisions | 34 872.00 | 24 459.00 | | 34 872.00 |
DL TOTAL (I) | 20 492 609.00 | 16 368 567.00 | | 20 492 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 033.00 | 697 626.00 | | 796 033.00 |
DX Trade payables and related accounts | 56 584.00 | 229 832.00 | | 56 584.00 |
DY Tax and social security liabilities | 9 780.00 | 72 461.00 | | 9 780.00 |
DZ Fixed asset liabilities and related accounts | 375 710.00 | 365 710.00 | | 375 710.00 |
EA Other liabilities | 1 414.00 | 60.00 | | 1 414.00 |
EC TOTAL (IV) | 1 239 521.00 | 1 365 689.00 | | 1 239 521.00 |
EE Grand total (I to V) | 21 732 130.00 | 17 734 257.00 | | 21 732 130.00 |
EG Accrued income and payables due within one year | 281 160.00 | 804 918.00 | | 281 160.00 |
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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 | 595 300.00 | | 595 300.00 | 595 300.00 |
FJ Net sales | 595 300.00 | | 595 300.00 | 595 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 598 709.00 | |
FW Other purchases and external expenses | | | 357 649.00 | |
FX Taxes, duties, and similar payments | | | 29 324.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 387 261.00 | |
GG - OPERATING RESULT (I - II) | | | 211 448.00 | |
GK Income from other securities and fixed asset receivables | | | 7 274.00 | |
GP Total financial income (V) | | | 7 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 670.00 | |
GU Total financial expenses (VI) | | | 21 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | 6 151.00 | | 3 276.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | | 162 407.00 | | |
HD Total exceptional income (VII) | | 162 407.00 | | |
HF Exceptional expenses on capital transactions | | 1 730.00 | | |
HG Exceptional depreciation and provisions | 10 413.00 | 10 225.00 | | 10 413.00 |
HH Total exceptional expenses (VIII) | 10 413.00 | 11 955.00 | | 10 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 413.00 | 150 452.00 | | -10 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 983.00 | 680 948.00 | | 605 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 344.00 | 472 900.00 | | 419 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 639.00 | 208 048.00 | | 186 639.00 |
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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 | 11 551 315.00 | | 3 945 171.00 | 11 551 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 818 543.00 | 14 550 129.00 | |
I4 DECREASES Grand Total | | 818 543.00 | 14 677 943.00 | |
IO DECREASES Total including other intangible assets | | | 127 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 285.00 | | 86 529.00 | 41 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 510 030.00 | | 3 858 642.00 | 11 510 030.00 |
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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 | 24 459.00 | 10 413.00 | | 24 459.00 |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 33 255.00 | | | 33 255.00 |
7C Grand total | 57 713.00 | 10 413.00 | | 57 713.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 413.00 | | |
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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 | 585 651.00 | | 585 651.00 | 585 651.00 |
8B Suppliers and Related Accounts | 56 584.00 | 56 584.00 | | 56 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 710.00 | | 375 710.00 | 375 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UL Receivables related to investments | 9 994 001.00 | 877 472.00 | 9 116 530.00 | 9 994 001.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 755 393.00 | 28 748.00 | 726 645.00 | 755 393.00 |
UX Other trade receivables | 68 387.00 | 68 387.00 | | 68 387.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 38 739.00 | 38 739.00 | | 38 739.00 |
VC Group and associates | 164 222.00 | 164 222.00 | | 164 222.00 |
VI Group and Associates | 213 382.00 | 213 382.00 | | 213 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 517.00 | 517.00 | 140 000.00 | 140 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 212 099.00 | 1 178 085.00 | 10 034 015.00 | 11 212 099.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 521.00 | 281 160.00 | 961 361.00 | 1 242 521.00 |
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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 | 27 933.00 | 22 525.00 | | 27 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 338.00 | 124 121.00 | | 229 338.00 |
ST Other accounts | 70 011.00 | 61 024.00 | | 70 011.00 |
XQ Rental, rental and co-ownership charges | 500.00 | 13 900.00 | | 500.00 |
YU External personnel | 57 800.00 | 53 838.00 | | 57 800.00 |
YW Business tax | 1 391.00 | 1 117.00 | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 324.00 | 23 642.00 | | 29 324.00 |
YY Amount of VAT collected | 24 482.00 | 81 395.00 | | 24 482.00 |
YZ Total deductible VAT on goods and services | 21 213.00 | 22 967.00 | | 21 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 649.00 | 252 884.00 | | 357 649.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
