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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 593.00 | 212.00 | 381.00 | 593.00 |
BB Receivables related to investments | 901 615.00 | | 901 615.00 | 901 615.00 |
BD Other fixed assets | 31 507.00 | | 31 507.00 | 31 507.00 |
BF Loans | 407 067.00 | | 407 067.00 | 407 067.00 |
BH Other financial assets | 21 189.00 | | 21 189.00 | 21 189.00 |
BJ TOTAL (I) | 19 032 389.00 | 979 849.00 | 18 052 540.00 | 19 032 389.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 36 456.00 | | 36 456.00 | 36 456.00 |
BZ Other receivables | 699 081.00 | | 699 081.00 | 699 081.00 |
CD Marketable securities | 828 908.00 | | 828 908.00 | 828 908.00 |
CF Cash and cash equivalents | 62 945.00 | | 62 945.00 | 62 945.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 1 628 834.00 | | 1 628 834.00 | 1 628 834.00 |
CO Grand total (0 to V) | 20 661 223.00 | 979 849.00 | 19 681 374.00 | 20 661 223.00 |
CU Other investments | 17 670 419.00 | 979 637.00 | 16 690 782.00 | 17 670 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 882 070.00 | | | 2 882 070.00 |
DD Legal reserve (1) | 288 207.00 | | | 288 207.00 |
DG Other reserves | 8 812 238.00 | | | 8 812 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 511.00 | | | 42 511.00 |
DK Regulated provisions | 265 084.00 | | | 265 084.00 |
DL TOTAL (I) | 12 290 110.00 | | | 12 290 110.00 |
DU Loans and Debts from Credit Institutions (3) | 6 396 299.00 | | | 6 396 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 783.00 | | | 737 783.00 |
DX Trade payables and related accounts | 46 198.00 | | | 46 198.00 |
DY Tax and social security liabilities | 83 466.00 | | | 83 466.00 |
EA Other liabilities | 127 519.00 | | | 127 519.00 |
EC TOTAL (IV) | 7 391 264.00 | | | 7 391 264.00 |
EE Grand total (I to V) | 19 681 374.00 | | | 19 681 374.00 |
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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 | 370 625.00 | | 370 625.00 | 370 625.00 |
FJ Net sales | 370 625.00 | | 370 625.00 | 370 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 777.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 397 410.00 | |
FW Other purchases and external expenses | | | 128 835.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
FY Salaries and Wages | | | 130 508.00 | |
FZ Social Security Contributions | | | 65 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 335 282.00 | |
GG - OPERATING RESULT (I - II) | | | 62 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 461.00 | |
GK Income from other securities and fixed asset receivables | | | 56 147.00 | |
GL Other interest and similar income | | | 444 882.00 | |
GP Total financial income (V) | | | 1 010 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 601.00 | |
GR Interest and similar expenses | | | 128 198.00 | |
GU Total financial expenses (VI) | | | 192 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 777.00 | | | 26 777.00 |
HE Exceptional expenses on management operations | 1 000 000.00 | | | 1 000 000.00 |
HG Exceptional depreciation and provisions | 9 960.00 | | | 9 960.00 |
HH Total exceptional expenses (VIII) | 1 009 960.00 | | | 1 009 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009 960.00 | | | -1 009 960.00 |
HJ Employee participation in company results | 25 209.00 | | | 25 209.00 |
HK Income tax | -197 860.00 | | | -197 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 901.00 | | | 1 407 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 390.00 | | | 1 365 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 511.00 | | | 42 511.00 |
HP References: Equipment leasing | 19 254.00 | | | 19 254.00 |
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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 | 19 386 050.00 | | 306 867.00 | 19 386 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 529.00 | 19 031 796.00 | |
I4 DECREASES Grand Total | | 660 529.00 | 19 032 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593.00 | | | 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 385 458.00 | | 306 867.00 | 19 385 458.00 |
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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 | 14.00 | 198.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 198.00 | | 14.00 |
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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 | 255 124.00 | 9 960.00 | | 255 124.00 |
7B Total provisions for depreciation | 915 036.00 | 64 601.00 | | 915 036.00 |
7C Grand total | 1 170 160.00 | 74 561.00 | | 1 170 160.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 601.00 | | |
UJ - Exceptional | | 9 960.00 | | |
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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 | 46 198.00 | 46 198.00 | | 46 198.00 |
8C Staff and Related Accounts | 35 305.00 | 35 305.00 | | 35 305.00 |
8D Social Security and Other Social Organizations | 22 706.00 | 22 706.00 | | 22 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 519.00 | 127 519.00 | | 127 519.00 |
UL Receivables related to investments | 901 615.00 | | 901 615.00 | 901 615.00 |
UP Loans | 407 067.00 | | 407 067.00 | 407 067.00 |
UT Other financial assets | 21 189.00 | | 21 189.00 | 21 189.00 |
UX Other trade receivables | 36 456.00 | 36 456.00 | | 36 456.00 |
VB VAT | 21 558.00 | 21 558.00 | | 21 558.00 |
VC Group and associates | 407 191.00 | 407 191.00 | | 407 191.00 |
VH Loans with a maturity of more than one year at origin | 6 396 299.00 | 560 665.00 | 2 277 612.00 | 6 396 299.00 |
VI Group and Associates | 737 783.00 | 737 783.00 | | 737 783.00 |
VK Loans repaid during the year | 3 645 013.00 | | | 3 645 013.00 |
VM Income taxes | 270 331.00 | 270 331.00 | | 270 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 852.00 | 736 981.00 | 1 329 871.00 | 2 066 852.00 |
VW VAT | 17 173.00 | 17 173.00 | | 17 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 391 264.00 | 1 555 630.00 | 2 277 612.00 | 7 391 264.00 |
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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 | 6 048.00 | | | 6 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 892.00 | | | 26 892.00 |
ST Other accounts | 50 368.00 | | | 50 368.00 |
XQ Rental, rental and co-ownership charges | 27 094.00 | | | 27 094.00 |
YQ Equipment leasing commitment | 20 859.00 | | | 20 859.00 |
YU External personnel | 24 481.00 | | | 24 481.00 |
YW Business tax | 3 767.00 | | | 3 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 815.00 | | | 9 815.00 |
YY Amount of VAT collected | 74 125.00 | | | 74 125.00 |
YZ Total deductible VAT on goods and services | 10 771.00 | | | 10 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 835.00 | | | 128 835.00 |
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 | 4.00 | | | 4.00 |
