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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 | 2 634.00 | 914.00 | 1 720.00 | 2 634.00 |
AJ Other Intangible Assets | 120 112.00 | 4 588.00 | 115 524.00 | 120 112.00 |
AT Other tangible assets | 135 040.00 | 17 920.00 | 117 120.00 | 135 040.00 |
AV Fixed assets in progress | 49 459.00 | | 49 459.00 | 49 459.00 |
BB Receivables related to investments | 15 970 017.00 | | 15 970 017.00 | 15 970 017.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 17 009 011.00 | 23 422.00 | 16 985 589.00 | 17 009 011.00 |
BN Goods in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 5 175 897.00 | | 5 175 897.00 | 5 175 897.00 |
BZ Other receivables | 925 333.00 | | 925 333.00 | 925 333.00 |
CF Cash and cash equivalents | 278 997.00 | | 278 997.00 | 278 997.00 |
CH Prepaid expenses | 211 169.00 | | 211 169.00 | 211 169.00 |
CJ TOTAL (II) | 6 841 395.00 | | 6 841 395.00 | 6 841 395.00 |
CO Grand total (0 to V) | 23 850 407.00 | 23 422.00 | 23 826 985.00 | 23 850 407.00 |
CP Shares due in less than one year | 15 972 217.00 | | | 15 972 217.00 |
CU Other investments | 729 549.00 | | 729 549.00 | 729 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 494 000.00 | | 600 000.00 |
DD Legal reserve (1) | 16 304.00 | 7 321.00 | | 16 304.00 |
DG Other reserves | 286 806.00 | 222 126.00 | | 286 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 653.00 | 179 663.00 | | 24 653.00 |
DL TOTAL (I) | 927 763.00 | 903 110.00 | | 927 763.00 |
DP Provisions for Risks | 537 415.00 | 537 415.00 | | 537 415.00 |
DR TOTAL (IV) | 537 415.00 | 537 415.00 | | 537 415.00 |
DT Other Bond Issues | 2 000 000.00 | 145 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 698.00 | 60 124.00 | | 7 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 455 884.00 | 2 801 847.00 | | 18 455 884.00 |
DX Trade payables and related accounts | 549 693.00 | 115 777.00 | | 549 693.00 |
DY Tax and social security liabilities | 1 207 962.00 | 593 611.00 | | 1 207 962.00 |
EA Other liabilities | 140 570.00 | 119 849.00 | | 140 570.00 |
EC TOTAL (IV) | 22 361 807.00 | 3 836 208.00 | | 22 361 807.00 |
EE Grand total (I to V) | 23 826 985.00 | 5 276 733.00 | | 23 826 985.00 |
EG Accrued income and payables due within one year | 22 361 807.00 | 3 836 208.00 | | 22 361 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 4 281 902.00 | | 4 281 902.00 | 4 281 902.00 |
FJ Net sales | 4 281 902.00 | | 4 281 902.00 | 4 281 902.00 |
FM Inventory production | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 182.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 538 089.00 | |
FW Other purchases and external expenses | | | 2 788 689.00 | |
FX Taxes, duties, and similar payments | | | 17 438.00 | |
FY Salaries and Wages | | | 827 427.00 | |
FZ Social Security Contributions | | | 348 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 516.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 003 794.00 | |
GG - OPERATING RESULT (I - II) | | | 534 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 346 001.00 | |
GP Total financial income (V) | | | 1 346 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 293 204.00 | |
GU Total financial expenses (VI) | | | 1 293 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 182.00 | 13 604.00 | | 6 182.00 |
HB Exceptional income from capital transactions | | 2 427.00 | | |
HD Total exceptional income (VII) | | 2 427.00 | | |
HE Exceptional expenses on management operations | 416 730.00 | 1 186.00 | | 416 730.00 |
HF Exceptional expenses on capital transactions | | 2 146.00 | | |
HH Total exceptional expenses (VIII) | 416 730.00 | 3 332.00 | | 416 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 730.00 | -905.00 | | -416 730.00 |
HK Income tax | 145 709.00 | 64 313.00 | | 145 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 884 090.00 | 2 154 235.00 | | 5 884 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 437.00 | 1 974 572.00 | | 5 859 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 653.00 | 179 663.00 | | 24 653.00 |
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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 | 2 637 368.00 | 120 112.00 | 14 251 531.00 | 2 637 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 701 766.00 | |
I4 DECREASES Grand Total | | | 17 009 011.00 | |
IO DECREASES Total including other intangible assets | | | 122 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | 120 112.00 | 1 344.00 | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 848.00 | | 178 651.00 | 5 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 230.00 | | 14 071 536.00 | 2 630 230.00 |
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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 | 1 906.00 | 21 516.00 | | 1 906.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 5 270.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 16 246.00 | | 1 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 537 415.00 | | | 537 415.00 |
7C Grand total | 537 415.00 | | | 537 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 18 455 211.00 | 18 455 211.00 | | 18 455 211.00 |
8B Suppliers and Related Accounts | 549 693.00 | 549 693.00 | | 549 693.00 |
8C Staff and Related Accounts | 101 828.00 | 101 828.00 | | 101 828.00 |
8D Social Security and Other Social Organizations | 188 208.00 | 188 208.00 | | 188 208.00 |
8E Income Taxes | 57 961.00 | 57 961.00 | | 57 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 570.00 | 140 570.00 | | 140 570.00 |
UL Receivables related to investments | 15 970 017.00 | 15 970 017.00 | | 15 970 017.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 5 175 897.00 | 5 175 897.00 | | 5 175 897.00 |
UZ Social Security, other social security organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
VB VAT | 248 313.00 | 248 313.00 | | 248 313.00 |
VG Loans with a maturity of up to one year at origin | 7 698.00 | 7 698.00 | | 7 698.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 513.00 | 27 513.00 | | 27 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 867.00 | 672 867.00 | | 672 867.00 |
VS Prepaid expenses | 211 169.00 | 211 169.00 | | 211 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 284 615.00 | 22 284 615.00 | | 22 284 615.00 |
VW VAT | 832 452.00 | 832 452.00 | | 832 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 361 807.00 | 22 361 807.00 | | 22 361 807.00 |
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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 | 14 567.00 | | | 14 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 541 672.00 | | | 541 672.00 |
ST Other accounts | 2 081 502.00 | | | 2 081 502.00 |
XQ Rental, rental and co-ownership charges | 165 516.00 | | | 165 516.00 |
YW Business tax | 2 871.00 | | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 438.00 | | | 17 438.00 |
YY Amount of VAT collected | 426 009.00 | | | 426 009.00 |
YZ Total deductible VAT on goods and services | 338 591.00 | | | 338 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 788 689.00 | | | 2 788 689.00 |
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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 | 1.00 | | | 1.00 |
