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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
AT Other tangible assets | 134 322.00 | 60 005.00 | 74 317.00 | 134 322.00 |
BB Receivables related to investments | 1 361 894.00 | | 1 361 894.00 | 1 361 894.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 569 626.00 | 64 401.00 | 3 505 225.00 | 3 569 626.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 151 580.00 | | 151 580.00 | 151 580.00 |
BZ Other receivables | 110 489.00 | | 110 489.00 | 110 489.00 |
CF Cash and cash equivalents | 307 902.00 | | 307 902.00 | 307 902.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 574 882.00 | | 574 882.00 | 574 882.00 |
CO Grand total (0 to V) | 4 144 509.00 | 64 401.00 | 4 080 107.00 | 4 144 509.00 |
CU Other investments | 2 067 013.00 | | 2 067 013.00 | 2 067 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 200.00 | | | 555 200.00 |
DB Share, merger, contribution premiums, etc. | 4 981.00 | | | 4 981.00 |
DD Legal reserve (1) | 56 800.00 | | | 56 800.00 |
DF Regulated reserves (1) | 3 569.00 | | | 3 569.00 |
DG Other reserves | 1 425 980.00 | | | 1 425 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 273.00 | | | 467 273.00 |
DL TOTAL (I) | 2 513 805.00 | | | 2 513 805.00 |
DU Loans and Debts from Credit Institutions (3) | 721 956.00 | | | 721 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 455.00 | | | 67 455.00 |
DX Trade payables and related accounts | 25 243.00 | | | 25 243.00 |
DY Tax and social security liabilities | 111 574.00 | | | 111 574.00 |
EA Other liabilities | 640 073.00 | | | 640 073.00 |
EC TOTAL (IV) | 1 566 301.00 | | | 1 566 301.00 |
EE Grand total (I to V) | 4 080 107.00 | | | 4 080 107.00 |
EG Accrued income and payables due within one year | 1 009 206.00 | | | 1 009 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 682.00 | | 24 682.00 | 24 682.00 |
FG Production sold - services | 499 358.00 | | 499 358.00 | 499 358.00 |
FJ Net sales | 524 040.00 | | 524 040.00 | 524 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 167.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 538 264.00 | |
FS Purchases of goods (including customs duties) | | | 24 682.00 | |
FW Other purchases and external expenses | | | 55 726.00 | |
FX Taxes, duties, and similar payments | | | 33 814.00 | |
FY Salaries and Wages | | | 206 956.00 | |
FZ Social Security Contributions | | | 109 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 445 863.00 | |
GG - OPERATING RESULT (I - II) | | | 92 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 670.00 | |
GL Other interest and similar income | | | 15 266.00 | |
GP Total financial income (V) | | | 321 936.00 | |
GR Interest and similar expenses | | | 21 875.00 | |
GU Total financial expenses (VI) | | | 21 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 167.00 | | | 14 167.00 |
HA Exceptional income from management transactions | 165 009.00 | | | 165 009.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 168 509.00 | | | 168 509.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 617.00 | | | 60 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 892.00 | | | 107 892.00 |
HK Income tax | 33 081.00 | | | 33 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 710.00 | | | 1 028 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 437.00 | | | 561 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 273.00 | | | 467 273.00 |
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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 | 3 344 885.00 | | 661 147.00 | 3 344 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 408 346.00 | 3 430 907.00 | |
I4 DECREASES Grand Total | | 436 406.00 | 3 569 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 059.00 | 134 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 396.00 | | | 4 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 824.00 | | 54 558.00 | 107 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232 664.00 | | 606 589.00 | 3 232 664.00 |
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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 | 76 990.00 | 15 471.00 | 28 059.00 | 76 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | 1 137.00 | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 731.00 | 14 333.00 | 28 059.00 | 73 731.00 |
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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 | 32 678.00 | 468.00 | 32 209.00 | 32 678.00 |
8B Suppliers and Related Accounts | 25 243.00 | 25 243.00 | | 25 243.00 |
8C Staff and Related Accounts | 14 048.00 | 14 048.00 | | 14 048.00 |
8D Social Security and Other Social Organizations | 21 284.00 | 21 284.00 | | 21 284.00 |
8E Income Taxes | 22 703.00 | 22 703.00 | | 22 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 073.00 | 640 073.00 | | 640 073.00 |
UL Receivables related to investments | 1 361 894.00 | | 1 361 894.00 | 1 361 894.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 151 580.00 | 151 580.00 | | 151 580.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 16 377.00 | 16 377.00 | | 16 377.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 721 455.00 | 196 569.00 | 514 566.00 | 721 455.00 |
VI Group and Associates | 34 776.00 | 34 776.00 | | 34 776.00 |
VJ Loans taken out during the year | 119 200.00 | | | 119 200.00 |
VK Loans repaid during the year | 193 537.00 | | | 193 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 526.00 | 29 526.00 | | 29 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 464.00 | 93 464.00 | | 93 464.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 074.00 | 266 180.00 | 1 363 894.00 | 1 630 074.00 |
VW VAT | 24 011.00 | 24 011.00 | | 24 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 301.00 | 1 009 206.00 | 546 775.00 | 1 566 301.00 |
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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 | 32 929.00 | | | 32 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 587.00 | | | 13 587.00 |
ST Other accounts | 38 289.00 | | | 38 289.00 |
XQ Rental, rental and co-ownership charges | 2 712.00 | | | 2 712.00 |
YU External personnel | 1 138.00 | | | 1 138.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 814.00 | | | 33 814.00 |
YY Amount of VAT collected | 119 724.00 | | | 119 724.00 |
YZ Total deductible VAT on goods and services | 14 137.00 | | | 14 137.00 |
ZE Dividends | 52 050.00 | | | 52 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 726.00 | | | 55 726.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
