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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 419 438.00 | 1 145 825.00 | 273 613.00 | 1 419 438.00 |
AJ Other Intangible Assets | 1 419 438.00 | 1 145 825.00 | 273 613.00 | 1 419 438.00 |
AT Other tangible assets | 162 177.00 | 94 964.00 | 67 213.00 | 162 177.00 |
BD Other fixed assets | 2 705 314.00 | | 2 705 314.00 | 2 705 314.00 |
BH Other financial assets | 14 893 160.00 | | 14 893 160.00 | 14 893 160.00 |
BJ TOTAL (I) | 19 243 800.00 | 94 964.00 | 19 148 836.00 | 19 243 800.00 |
BX Customers and related accounts | 230 565.00 | 13 974.00 | 216 591.00 | 230 565.00 |
BZ Other receivables | 3 482 976.00 | | 3 482 976.00 | 3 482 976.00 |
CD Marketable securities | 112 975.00 | | 112 975.00 | 112 975.00 |
CF Cash and cash equivalents | 389 673.00 | | 389 673.00 | 389 673.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 3 872 786.00 | | 3 872 786.00 | 3 872 786.00 |
CO Grand total (0 to V) | 23 116 586.00 | 94 964.00 | 23 021 622.00 | 23 116 586.00 |
CU Other investments | 16 376 308.00 | | 16 376 308.00 | 16 376 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 152.00 | | | 1 189 152.00 |
DD Legal reserve (1) | 60 697.00 | | | 60 697.00 |
DG Other reserves | 9 897 703.00 | | | 9 897 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 616.00 | | | 1 361 616.00 |
DK Regulated provisions | 24 303.00 | | | 24 303.00 |
DL TOTAL (I) | 12 533 471.00 | | | 12 533 471.00 |
DU Loans and Debts from Credit Institutions (3) | 9 456 106.00 | | | 9 456 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 015.00 | | | 968 015.00 |
DX Trade payables and related accounts | 10 300.00 | | | 10 300.00 |
DY Tax and social security liabilities | 32 730.00 | | | 32 730.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 10 488 151.00 | | | 10 488 151.00 |
EE Grand total (I to V) | 23 021 622.00 | | | 23 021 622.00 |
EG Accrued income and payables due within one year | 2 649 293.00 | | | 2 649 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 450 758.00 | 1 192 650.00 | | 1 450 758.00 |
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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 | 396 500.00 | | 396 500.00 | 396 500.00 |
FJ Net sales | 396 500.00 | | 396 500.00 | 396 500.00 |
FQ Other income | | | 153 695.00 | |
FR Total operating income (I) | | | 396 500.00 | |
FS Purchases of goods (including customs duties) | | | 49 008 042.00 | |
FW Other purchases and external expenses | | | 25 301.00 | |
FX Taxes, duties, and similar payments | | | 21 598.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 42 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 435.00 | |
GE Other Expenses | | | 20 045.00 | |
GF Total Operating Expenses (II) | | | 241 954.00 | |
GG - OPERATING RESULT (I - II) | | | 154 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365 863.00 | |
GL Other interest and similar income | | | 195 691.00 | |
GP Total financial income (V) | | | 1 561 554.00 | |
GR Interest and similar expenses | | | 332 244.00 | |
GU Total financial expenses (VI) | | | 332 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 619.00 | | | 42 619.00 |
HG Exceptional depreciation and provisions | 9 435.00 | | | 9 435.00 |
HH Total exceptional expenses (VIII) | 9 435.00 | | | 9 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 435.00 | | | -9 435.00 |
HK Income tax | 12 804.00 | | | 12 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 054.00 | | | 1 958 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 438.00 | | | 596 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 616.00 | | | 1 361 616.00 |
R5 Net income of consolidated companies | 1 453 436.00 | 1 189 737.00 | | 1 453 436.00 |
R6 Group Income (Consolidated Net Income) | 1 453 436.00 | 1 189 737.00 | | 1 453 436.00 |
R7 Share of minority interests (Non-group income) | 2 678.00 | 2 913.00 | | 2 678.00 |
R8 Net income, group share (parent company share) | 1 450 758.00 | 1 192 650.00 | | 1 450 758.00 |
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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 | 17 316 743.00 | | 1 927 057.00 | 17 316 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 081 622.00 | |
I4 DECREASES Grand Total | | | 19 243 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 177.00 | | | 162 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 154 565.00 | | 1 927 057.00 | 17 154 565.00 |
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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 | 62 528.00 | 32 435.00 | | 62 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 528.00 | 32 435.00 | | 62 528.00 |
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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 | 14 868.00 | 9 435.00 | | 14 868.00 |
7C Grand total | 14 868.00 | 9 435.00 | | 14 868.00 |
UJ - Exceptional | | 9 435.00 | | |
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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
8E Income Taxes | 24 739.00 | 24 739.00 | | 24 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VC Group and associates | 3 459 945.00 | 3 459 945.00 | | 3 459 945.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 9 455 955.00 | 1 617 098.00 | 6 340 510.00 | 9 455 955.00 |
VI Group and Associates | 968 015.00 | 968 015.00 | | 968 015.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 696 272.00 | | | 1 696 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 030.00 | 23 030.00 | | 23 030.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 112.00 | 3 483 112.00 | | 3 483 112.00 |
VW VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 488 151.00 | 2 649 293.00 | 6 340 510.00 | 10 488 151.00 |
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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 | 19 814.00 | | | 19 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 209.00 | | | 11 209.00 |
ST Other accounts | 14 092.00 | | | 14 092.00 |
YW Business tax | 1 784.00 | | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 598.00 | | | 21 598.00 |
YY Amount of VAT collected | 79 300.00 | | | 79 300.00 |
YZ Total deductible VAT on goods and services | 6 182.00 | | | 6 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 301.00 | | | 25 301.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
