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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
BB Receivables related to investments | 246 893.00 | | 246 893.00 | 246 893.00 |
BJ TOTAL (I) | 2 140 756.00 | 155 199.00 | 1 985 556.00 | 2 140 756.00 |
BX Customers and related accounts | 93 015.00 | | 93 015.00 | 93 015.00 |
BZ Other receivables | 121 013.00 | | 121 013.00 | 121 013.00 |
CF Cash and cash equivalents | 18 632.00 | | 18 632.00 | 18 632.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 241 389.00 | | 241 389.00 | 241 389.00 |
CO Grand total (0 to V) | 2 382 147.00 | 155 200.00 | 2 226 946.00 | 2 382 147.00 |
CR Shares due in more than one year | 105 634.00 | | | 105 634.00 |
CU Other investments | 1 891 393.00 | 152 729.00 | 1 738 663.00 | 1 891 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 998 969.00 | 745 401.00 | | 998 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 964.00 | 253 568.00 | | 194 964.00 |
DL TOTAL (I) | 1 468 934.00 | 1 273 969.00 | | 1 468 934.00 |
DU Loans and Debts from Credit Institutions (3) | 500 512.00 | 642 445.00 | | 500 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 106.00 | 234 878.00 | | 174 106.00 |
DX Trade payables and related accounts | 11 621.00 | 3 737.00 | | 11 621.00 |
DY Tax and social security liabilities | 35 172.00 | 23 152.00 | | 35 172.00 |
EA Other liabilities | 36 600.00 | 15 000.00 | | 36 600.00 |
EC TOTAL (IV) | 758 012.00 | 919 213.00 | | 758 012.00 |
EE Grand total (I to V) | 2 226 946.00 | 2 193 183.00 | | 2 226 946.00 |
EG Accrued income and payables due within one year | 422 208.00 | 429 600.00 | | 422 208.00 |
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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 | 139 704.00 | | 139 704.00 | 139 704.00 |
FJ Net sales | 139 704.00 | | 139 704.00 | 139 704.00 |
FQ Other income | | | 6 103.00 | |
FR Total operating income (I) | | | 145 807.00 | |
FW Other purchases and external expenses | | | 23 994.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 81 222.00 | |
FZ Social Security Contributions | | | 36 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 650.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 225 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 681.00 | |
GR Interest and similar expenses | | | 9 632.00 | |
GU Total financial expenses (VI) | | | 32 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 065.00 | 416 657.00 | | 371 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 101.00 | 163 089.00 | | 176 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 964.00 | 253 568.00 | | 194 964.00 |
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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 | 116 824.00 | 116 824.00 | | 116 824.00 |
8B Suppliers and Related Accounts | 11 621.00 | 11 621.00 | | 11 621.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 246 893.00 | 246 893.00 | | 246 893.00 |
UX Other trade receivables | 93 015.00 | 93 015.00 | | 93 015.00 |
VB VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VH Loans with a maturity of more than one year at origin | 500 513.00 | 164 709.00 | 335 804.00 | 500 513.00 |
VI Group and Associates | 57 282.00 | 57 282.00 | | 57 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 028.00 | 113 028.00 | | 113 028.00 |
VS Prepaid expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 022.00 | 466 022.00 | | 466 022.00 |
VW VAT | 30 011.00 | 30 011.00 | | 30 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 876.00 | 399 072.00 | 335 804.00 | 734 876.00 |
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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 | 842.00 | | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 124.00 | | | 5 124.00 |
ST Other accounts | 18 870.00 | | | 18 870.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 178.00 | | | 1 178.00 |
YY Amount of VAT collected | 28 814.00 | | | 28 814.00 |
YZ Total deductible VAT on goods and services | 2 842.00 | | | 2 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 994.00 | | | 23 994.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
