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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 | 10 221 768.00 | 4 806 488.00 | 5 415 280.00 | 10 221 768.00 |
BB Receivables related to investments | 4 192 196.00 | | 4 192 196.00 | 4 192 196.00 |
BF Loans | 2 780 422.00 | | 2 780 422.00 | 2 780 422.00 |
BJ TOTAL (I) | 17 739 889.00 | 4 806 488.00 | 12 933 401.00 | 17 739 889.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 12 100 427.00 | 209 954.00 | 11 890 473.00 | 12 100 427.00 |
CF Cash and cash equivalents | 163 337.00 | | 163 337.00 | 163 337.00 |
CH Prepaid expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 12 286 079.00 | 209 954.00 | 12 076 125.00 | 12 286 079.00 |
CO Grand total (0 to V) | 30 025 968.00 | 5 016 442.00 | 25 009 526.00 | 30 025 968.00 |
CU Other investments | 545 503.00 | | 545 503.00 | 545 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 592.00 | | | 370 592.00 |
DB Share, merger, contribution premiums, etc. | 8 055.00 | | | 8 055.00 |
DD Legal reserve (1) | 37 059.00 | | | 37 059.00 |
DG Other reserves | 147 108.00 | | | 147 108.00 |
DH Retained earnings | 7 640 532.00 | | | 7 640 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 891.00 | | | 92 891.00 |
DL TOTAL (I) | 8 296 237.00 | | | 8 296 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779 218.00 | | | 2 779 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106 940.00 | | | 3 106 940.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 10 825 331.00 | | | 10 825 331.00 |
EC TOTAL (IV) | 16 713 289.00 | | | 16 713 289.00 |
EE Grand total (I to V) | 25 009 526.00 | | | 25 009 526.00 |
EG Accrued income and payables due within one year | 14 830.00 | | | 14 830.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 068.00 | |
FR Total operating income (I) | | | 248 069.00 | |
FW Other purchases and external expenses | | | 114 644.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 781.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 604 308.00 | |
GG - OPERATING RESULT (I - II) | | | -356 239.00 | |
GH Attributed profit or transferred loss (III) | | | 1 052 460.00 | |
GI Supported loss or transferred profit (IV) | | | 682 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 976.00 | |
GL Other interest and similar income | | | 31 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 667.00 | |
GP Total financial income (V) | | | 314 794.00 | |
GR Interest and similar expenses | | | 35 912.00 | |
GU Total financial expenses (VI) | | | 35 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HF Exceptional expenses on capital transactions | 200 809.00 | | | 200 809.00 |
HH Total exceptional expenses (VIII) | 200 809.00 | | | 200 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 132.00 | | | 1 616 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 241.00 | | | 1 523 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 891.00 | | | 92 891.00 |
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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 | 16 039 096.00 | | 3 754 378.00 | 16 039 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 053 355.00 | 7 518 121.00 | |
I4 DECREASES Grand Total | | 2 053 585.00 | 17 739 889.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 10 221 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 221 308.00 | | 690.00 | 10 221 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817 788.00 | | 3 753 688.00 | 5 817 788.00 |
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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 | 4 319 707.00 | 486 781.00 | | 4 319 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 319 707.00 | 486 781.00 | | 4 319 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 440 022.00 | | 230 068.00 | 440 022.00 |
7B Total provisions for depreciation | 639 689.00 | | 429 735.00 | 639 689.00 |
7C Grand total | 639 689.00 | | 429 735.00 | 639 689.00 |
UE of which provisions and reversals: - Operating | | | 230 068.00 | |
UG - Financial | | | 199 667.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 825 331.00 | | 10 825 331.00 | 10 825 331.00 |
UL Receivables related to investments | 4 192 196.00 | | 4 192 196.00 | 4 192 196.00 |
UP Loans | 2 780 422.00 | 14 235.00 | 2 766 187.00 | 2 780 422.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VC Group and associates | 8 146 682.00 | | 8 146 682.00 | 8 146 682.00 |
VH Loans with a maturity of more than one year at origin | 2 779 218.00 | 13 030.00 | 2 766 187.00 | 2 779 218.00 |
VI Group and Associates | 3 106 940.00 | | 3 106 940.00 | 3 106 940.00 |
VJ Loans taken out during the year | 2 766 187.00 | | | 2 766 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953 745.00 | | 3 953 745.00 | 3 953 745.00 |
VS Prepaid expenses | 11 515.00 | 11 515.00 | | 11 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 095 361.00 | 36 550.00 | 19 058 810.00 | 19 095 361.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 713 289.00 | 14 830.00 | 16 698 458.00 | 16 713 289.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 598.00 | | | 114 598.00 |
ST Other accounts | 46.00 | | | 46.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 644.00 | | | 114 644.00 |
