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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 | 1 000.00 | 318.00 | 682.00 | 1 000.00 |
AT Other tangible assets | 9 963.00 | 7 142.00 | 2 821.00 | 9 963.00 |
BB Receivables related to investments | 497 444.00 | | 497 444.00 | 497 444.00 |
BJ TOTAL (I) | 2 323 272.00 | 7 460.00 | 2 315 812.00 | 2 323 272.00 |
BX Customers and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 18 527.00 | | 18 527.00 | 18 527.00 |
CJ TOTAL (II) | 32 575.00 | | 32 575.00 | 32 575.00 |
CO Grand total (0 to V) | 2 355 847.00 | 7 460.00 | 2 348 387.00 | 2 355 847.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 1 814 866.00 | | 1 814 866.00 | 1 814 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 150.00 | 73 150.00 | | 73 150.00 |
DB Share, merger, contribution premiums, etc. | 70 208.00 | 70 208.00 | | 70 208.00 |
DD Legal reserve (1) | 7 315.00 | 7 315.00 | | 7 315.00 |
DG Other reserves | 1 137 879.00 | 1 040 308.00 | | 1 137 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 934.00 | 117 572.00 | | 271 934.00 |
DK Regulated provisions | 72 801.00 | 72 027.00 | | 72 801.00 |
DL TOTAL (I) | 1 633 286.00 | 1 380 580.00 | | 1 633 286.00 |
DU Loans and Debts from Credit Institutions (3) | 411 833.00 | 113 843.00 | | 411 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 023.00 | 388 529.00 | | 210 023.00 |
DX Trade payables and related accounts | 8 154.00 | 11 808.00 | | 8 154.00 |
DY Tax and social security liabilities | 44 168.00 | 42 230.00 | | 44 168.00 |
EA Other liabilities | 40 923.00 | | | 40 923.00 |
EC TOTAL (IV) | 715 101.00 | 556 410.00 | | 715 101.00 |
EE Grand total (I to V) | 2 348 387.00 | 1 936 989.00 | | 2 348 387.00 |
EG Accrued income and payables due within one year | 344 596.00 | 544 789.00 | | 344 596.00 |
EI Including equity loans | 210 023.00 | | | 210 023.00 |
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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 | 454 283.00 | | 454 283.00 | 454 283.00 |
FJ Net sales | 454 283.00 | | 454 283.00 | 454 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 976.00 | |
FR Total operating income (I) | | | 458 259.00 | |
FW Other purchases and external expenses | | | 65 383.00 | |
FX Taxes, duties, and similar payments | | | 14 669.00 | |
FY Salaries and Wages | | | 233 133.00 | |
FZ Social Security Contributions | | | 135 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 883.00 | |
GG - OPERATING RESULT (I - II) | | | 8 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 915.00 | |
GL Other interest and similar income | | | 14 357.00 | |
GP Total financial income (V) | | | 242 272.00 | |
GR Interest and similar expenses | | | 11 933.00 | |
GU Total financial expenses (VI) | | | 11 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 204.00 | | | 37 204.00 |
HD Total exceptional income (VII) | 37 204.00 | | | 37 204.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | | | 2 030.00 |
HG Exceptional depreciation and provisions | 773.00 | 770.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | 770.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 401.00 | -770.00 | | 34 401.00 |
HK Income tax | 1 182.00 | 10 474.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 735.00 | 540 511.00 | | 737 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 801.00 | 422 939.00 | | 465 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 934.00 | 117 572.00 | | 271 934.00 |
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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 | 1 929 243.00 | | 396 058.00 | 1 929 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 2 312 309.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 2 323 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 089.00 | | 1 874.00 | 8 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 154.00 | | 393 184.00 | 1 921 154.00 |
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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 | 6 076.00 | 1 383.00 | | 6 076.00 |
PE DEPRECIATION Total including other intangible assets | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076.00 | 1 066.00 | | 6 076.00 |
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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 | 72 027.00 | 773.00 | | 72 027.00 |
7C Grand total | 72 027.00 | 773.00 | | 72 027.00 |
UJ - Exceptional | | 773.00 | | |
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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 | 145 959.00 | 145 959.00 | | 145 959.00 |
8B Suppliers and Related Accounts | 8 154.00 | 8 154.00 | | 8 154.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 21 183.00 | 21 183.00 | | 21 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 922.00 | 40 922.00 | | 40 922.00 |
UL Receivables related to investments | 497 443.00 | 150 000.00 | 347 443.00 | 497 443.00 |
UX Other trade receivables | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 411 832.00 | 41 327.00 | 243 530.00 | 411 832.00 |
VI Group and Associates | 64 063.00 | 64 063.00 | | 64 063.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 102 009.00 | | | 102 009.00 |
VM Income taxes | 9 472.00 | 9 472.00 | | 9 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 491.00 | 164 047.00 | 347 443.00 | 511 491.00 |
VW VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 101.00 | 344 595.00 | 243 530.00 | 715 101.00 |
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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 | 13 127.00 | | | 13 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 923.00 | | | 28 923.00 |
ST Other accounts | 23 912.00 | | | 23 912.00 |
XQ Rental, rental and co-ownership charges | 12 452.00 | | | 12 452.00 |
YT Subcontracting | 95.00 | | | 95.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 669.00 | | | 14 669.00 |
YY Amount of VAT collected | 90 730.00 | | | 90 730.00 |
YZ Total deductible VAT on goods and services | 11 538.00 | | | 11 538.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 383.00 | | | 65 383.00 |
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 |
