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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 353.00 | 147.00 | 500.00 |
AP Buildings | 30 973.00 | 27 538.00 | 3 434.00 | 30 973.00 |
AT Other tangible assets | 26 600.00 | 17 269.00 | 9 331.00 | 26 600.00 |
BB Receivables related to investments | 7 683 145.00 | 6 000.00 | 7 677 145.00 | 7 683 145.00 |
BD Other fixed assets | 283 823.00 | 3 938.00 | 279 885.00 | 283 823.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 20 783 431.00 | 63 100.00 | 20 720 332.00 | 20 783 431.00 |
BX Customers and related accounts | 504 296.00 | | 504 296.00 | 504 296.00 |
BZ Other receivables | 771 136.00 | | 771 136.00 | 771 136.00 |
CD Marketable securities | 4 057 696.00 | 210 239.00 | 3 847 457.00 | 4 057 696.00 |
CF Cash and cash equivalents | 131 516.00 | | 131 516.00 | 131 516.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 5 471 034.00 | 210 239.00 | 5 260 795.00 | 5 471 034.00 |
CO Grand total (0 to V) | 26 254 465.00 | 273 338.00 | 25 981 127.00 | 26 254 465.00 |
CP Shares due in less than one year | 7 720 784.00 | | | 7 720 784.00 |
CU Other investments | 12 720 753.00 | 8 001.00 | 12 712 752.00 | 12 720 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 5 345 882.00 | 5 394 191.00 | | 5 345 882.00 |
DH Retained earnings | 5 987 836.00 | 6 054 520.00 | | 5 987 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | 4 816.00 | | 520.00 |
DK Regulated provisions | 9 236.00 | 9 236.00 | | 9 236.00 |
DL TOTAL (I) | 11 975 974.00 | 12 095 263.00 | | 11 975 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 283 538.00 | 2 070 964.00 | | 4 283 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118.00 | | |
DX Trade payables and related accounts | 15 063.00 | 8 830.00 | | 15 063.00 |
DY Tax and social security liabilities | 106 369.00 | 83 843.00 | | 106 369.00 |
DZ Fixed asset liabilities and related accounts | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
EA Other liabilities | 183.00 | 92.00 | | 183.00 |
EC TOTAL (IV) | 14 005 153.00 | 11 763 847.00 | | 14 005 153.00 |
EE Grand total (I to V) | 25 981 127.00 | 23 859 110.00 | | 25 981 127.00 |
EG Accrued income and payables due within one year | 10 790 203.00 | 9 742 470.00 | | 10 790 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882 639.00 | 1 349.00 | | 882 639.00 |
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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 | 139 833.00 | | 139 833.00 | 139 833.00 |
FJ Net sales | 139 833.00 | | 139 833.00 | 139 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 611.00 | |
FW Other purchases and external expenses | | | 126 776.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 19 991.00 | |
FZ Social Security Contributions | | | 4 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 163 854.00 | |
GG - OPERATING RESULT (I - II) | | | -21 244.00 | |
GK Income from other securities and fixed asset receivables | | | 79 238.00 | |
GL Other interest and similar income | | | 106 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 633.00 | |
GP Total financial income (V) | | | 192 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 155.00 | |
GR Interest and similar expenses | | | 57 065.00 | |
GU Total financial expenses (VI) | | | 153 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 775.00 | 26 682.00 | | 2 775.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 2 400.00 | 202.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 400 000.00 | 32 638.00 | | 400 000.00 |
HD Total exceptional income (VII) | 402 400.00 | 32 840.00 | | 402 400.00 |
HE Exceptional expenses on management operations | 19 374.00 | 540.00 | | 19 374.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 31 406.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 419 374.00 | 31 946.00 | | 419 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 974.00 | 894.00 | | -16 974.00 |
HK Income tax | 87.00 | -131 362.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 054.00 | 380 494.00 | | 737 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 535.00 | 375 678.00 | | 736 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | 4 816.00 | | 520.00 |
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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 | 18 690 381.00 | | 3 326 501.00 | 18 690 381.00 |
I3 DECREASES Total Financial Fixed Assets | 833 452.00 | 399 999.00 | 20 725 359.00 | 833 452.00 |
I4 DECREASES Grand Total | 833 452.00 | 399 999.00 | 20 783 431.00 | 833 452.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 182.00 | | 1 390.00 | 56 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 633 699.00 | | 3 325 111.00 | 18 633 699.00 |
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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 | 40 259.00 | 4 902.00 | | 40 259.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 33.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 939.00 | 4 868.00 | | 39 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 571.00 | | 6 633.00 | 16 571.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 236.00 | | | 9 236.00 |
6X Other provisions for depreciation | 114 084.00 | 96 155.00 | | 114 084.00 |
7B Total provisions for depreciation | 138 656.00 | 96 155.00 | 6 633.00 | 138 656.00 |
7C Grand total | 147 892.00 | 96 155.00 | 6 633.00 | 147 892.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 155.00 | 6 633.00 | |
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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 | 15 063.00 | 15 063.00 | | 15 063.00 |
8D Social Security and Other Social Organizations | 11 109.00 | 11 109.00 | | 11 109.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UL Receivables related to investments | 7 683 145.00 | 7 683 145.00 | | 7 683 145.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 2 639.00 | 2 639.00 | | 2 639.00 |
UX Other trade receivables | 504 296.00 | 504 296.00 | | 504 296.00 |
UZ Social Security, other social security organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 882 639.00 | 882 639.00 | | 882 639.00 |
VH Loans with a maturity of more than one year at origin | 3 400 899.00 | 185 949.00 | 583 784.00 | 3 400 899.00 |
VJ Loans taken out during the year | 1 481 930.00 | | | 1 481 930.00 |
VK Loans repaid during the year | 157 923.00 | | | 157 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 242.00 | 764 242.00 | | 764 242.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 002 606.00 | 9 002 606.00 | | 9 002 606.00 |
VW VAT | 91 318.00 | 91 318.00 | | 91 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 005 153.00 | 10 790 203.00 | 583 784.00 | 14 005 153.00 |
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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 | 6 236.00 | 13 999.00 | | 6 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 307.00 | 11 610.00 | | 22 307.00 |
ST Other accounts | 77 188.00 | 91 209.00 | | 77 188.00 |
XQ Rental, rental and co-ownership charges | 27 281.00 | 27 029.00 | | 27 281.00 |
YQ Equipment leasing commitment | 2 354.00 | 11 768.00 | | 2 354.00 |
YW Business tax | 685.00 | 673.00 | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 921.00 | 14 672.00 | | 6 921.00 |
YY Amount of VAT collected | 2 942.00 | 10 126.00 | | 2 942.00 |
YZ Total deductible VAT on goods and services | 10 796.00 | 12 455.00 | | 10 796.00 |
ZE Dividends | 119 809.00 | | | 119 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 776.00 | 129 848.00 | | 126 776.00 |
