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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 97 000.00 | 97 000.00 | | 97 000.00 |
AT Other tangible assets | 100 995.00 | 64 464.00 | 36 531.00 | 100 995.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 605 199.00 | 412 400.00 | 6 192 798.00 | 6 605 199.00 |
BZ Other receivables | 936 876.00 | | 936 876.00 | 936 876.00 |
CF Cash and cash equivalents | 113 469.00 | | 113 469.00 | 113 469.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 1 051 176.00 | | 1 051 176.00 | 1 051 176.00 |
CO Grand total (0 to V) | 7 656 375.00 | 412 400.00 | 7 243 975.00 | 7 656 375.00 |
CU Other investments | 4 252 954.00 | 246 687.00 | 4 006 267.00 | 4 252 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 176 147.00 | 176 147.00 | | 176 147.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 2 986 195.00 | 2 370 006.00 | | 2 986 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 819.00 | 616 188.00 | | 688 819.00 |
DK Regulated provisions | 49 036.00 | 49 036.00 | | 49 036.00 |
DL TOTAL (I) | 5 550 198.00 | 4 861 378.00 | | 5 550 198.00 |
DP Provisions for Risks | | 11 442.00 | | |
DR TOTAL (IV) | | 11 442.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 516 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 156.00 | | |
DX Trade payables and related accounts | 90 876.00 | 53 755.00 | | 90 876.00 |
DY Tax and social security liabilities | 530 195.00 | 261 447.00 | | 530 195.00 |
EA Other liabilities | 1 072 704.00 | 1 316 533.00 | | 1 072 704.00 |
EB Prepaid income (2) | | 1 345.00 | | |
EC TOTAL (IV) | 1 693 777.00 | 2 153 226.00 | | 1 693 777.00 |
EE Grand total (I to V) | 7 243 975.00 | 7 026 047.00 | | 7 243 975.00 |
EG Accrued income and payables due within one year | 1 693 777.00 | 2 153 226.00 | | 1 693 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148 568.00 | |
FQ Other income | | | 217 550.00 | |
FR Total operating income (I) | | | 1 366 119.00 | |
FW Other purchases and external expenses | | | 167 917.00 | |
FX Taxes, duties, and similar payments | | | 19 929.00 | |
FY Salaries and Wages | | | 621 216.00 | |
FZ Social Security Contributions | | | 280 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 297.00 | |
GE Other Expenses | | | 139 057.00 | |
GF Total Operating Expenses (II) | | | 1 247 154.00 | |
GG - OPERATING RESULT (I - II) | | | 118 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 773.00 | |
GK Income from other securities and fixed asset receivables | | | 6 606.00 | |
GP Total financial income (V) | | | 671 380.00 | |
GR Interest and similar expenses | | | 45 404.00 | |
GU Total financial expenses (VI) | | | 45 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148 568.00 | 1 058 991.00 | | 1 148 568.00 |
A3 TOTAL ASSETS | 217 550.00 | 186 314.00 | | 217 550.00 |
HA Exceptional income from management transactions | | 3 572.00 | | |
HB Exceptional income from capital transactions | 172 173.00 | | | 172 173.00 |
HC Reversals of provisions and transfers of expenses | 11 442.00 | 11 552.00 | | 11 442.00 |
HD Total exceptional income (VII) | 183 615.00 | 15 124.00 | | 183 615.00 |
HF Exceptional expenses on capital transactions | 165 619.00 | | | 165 619.00 |
HG Exceptional depreciation and provisions | | 11 442.00 | | |
HH Total exceptional expenses (VIII) | 165 619.00 | 11 442.00 | | 165 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 996.00 | 3 682.00 | | 17 996.00 |
HK Income tax | 74 118.00 | 22 902.00 | | 74 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 115.00 | 1 930 117.00 | | 2 221 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 295.00 | 1 313 928.00 | | 1 532 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 819.00 | 616 188.00 | | 688 819.00 |
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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 | 6 736 635.00 | | 115 568.00 | 6 736 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 6 402 954.00 | |
I4 DECREASES Grand Total | | 247 004.00 | 6 605 199.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 1.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 101 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 004.00 | 100 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 248.00 | | | 101 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 432.00 | | 115 568.00 | 194 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440 954.00 | | | 6 440 954.00 |
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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 | 184 736.00 | 18 297.00 | 37 321.00 | 184 736.00 |
PE DEPRECIATION Total including other intangible assets | 101 248.00 | | | 101 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 487.00 | 18 297.00 | 37 321.00 | 83 487.00 |
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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 | 49 036.00 | | | 49 036.00 |
5Z Total provisions for risks and expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
7B Total provisions for depreciation | 246 687.00 | | | 246 687.00 |
7C Grand total | 307 165.00 | | 11 442.00 | 307 165.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 11 442.00 | |
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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 | 90 876.00 | 90 876.00 | | 90 876.00 |
8C Staff and Related Accounts | 154 392.00 | 154 392.00 | | 154 392.00 |
8D Social Security and Other Social Organizations | 108 034.00 | 108 034.00 | | 108 034.00 |
8E Income Taxes | 237 913.00 | 237 913.00 | | 237 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 022.00 | 106 022.00 | | 106 022.00 |
UL Receivables related to investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
VB VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VC Group and associates | 735 390.00 | 735 390.00 | | 735 390.00 |
VI Group and Associates | 966 681.00 | 966 681.00 | | 966 681.00 |
VK Loans repaid during the year | 520 145.00 | | | 520 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 259.00 | 10 259.00 | | 10 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 089.00 | 188 089.00 | | 188 089.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 707.00 | 937 707.00 | 2 150 000.00 | 3 087 707.00 |
VW VAT | 19 596.00 | 19 596.00 | | 19 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 777.00 | 1 693 777.00 | | 1 693 777.00 |
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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 | 19 929.00 | 29 929.00 | | 19 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 493.00 | 6 258.00 | | 11 493.00 |
ST Other accounts | 118 741.00 | 132 734.00 | | 118 741.00 |
XQ Rental, rental and co-ownership charges | 37 682.00 | 47 402.00 | | 37 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 929.00 | 29 929.00 | | 19 929.00 |
YY Amount of VAT collected | 271 042.00 | 273 189.00 | | 271 042.00 |
YZ Total deductible VAT on goods and services | 30 243.00 | 19 803.00 | | 30 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 917.00 | 186 394.00 | | 167 917.00 |
