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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 324.00 | | 23 324.00 | 23 324.00 |
AP Buildings | 379 664.00 | 314 687.00 | 64 977.00 | 379 664.00 |
AT Other tangible assets | 264 808.00 | 23 300.00 | 241 507.00 | 264 808.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 345 047.00 | | 2 345 047.00 | 2 345 047.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 10 724 955.00 | 337 988.00 | 10 386 966.00 | 10 724 955.00 |
BX Customers and related accounts | 71 219.00 | | 71 219.00 | 71 219.00 |
BZ Other receivables | 70 804.00 | | 70 804.00 | 70 804.00 |
CD Marketable securities | 40 746.00 | | 40 746.00 | 40 746.00 |
CF Cash and cash equivalents | 186 376.00 | | 186 376.00 | 186 376.00 |
CH Prepaid expenses | 12 702.00 | | 12 702.00 | 12 702.00 |
CJ TOTAL (II) | 381 848.00 | | 381 848.00 | 381 848.00 |
CO Grand total (0 to V) | 11 106 803.00 | 337 988.00 | 10 768 815.00 | 11 106 803.00 |
CU Other investments | 7 704 430.00 | | 7 704 430.00 | 7 704 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 915 241.00 | 915 241.00 | | 915 241.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 5 253 339.00 | 4 599 722.00 | | 5 253 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 812.00 | 653 616.00 | | 1 012 812.00 |
DL TOTAL (I) | 7 313 394.00 | 6 300 581.00 | | 7 313 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 361.00 | 133 453.00 | | 1 091 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 440.00 | 2 483 555.00 | | 2 241 440.00 |
DX Trade payables and related accounts | 6 367.00 | 3 139.00 | | 6 367.00 |
DY Tax and social security liabilities | 44 949.00 | 44 879.00 | | 44 949.00 |
EA Other liabilities | 25 953.00 | 12 003.00 | | 25 953.00 |
EB Prepaid income (2) | 45 348.00 | 50 241.00 | | 45 348.00 |
EC TOTAL (IV) | 3 455 420.00 | 2 727 272.00 | | 3 455 420.00 |
EE Grand total (I to V) | 10 768 815.00 | 9 027 853.00 | | 10 768 815.00 |
EG Accrued income and payables due within one year | 2 503 092.00 | 2 663 072.00 | | 2 503 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 203.00 | 243.00 | | 8 203.00 |
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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 | 77 445.00 | | 77 445.00 | 77 445.00 |
FJ Net sales | 77 445.00 | | 77 445.00 | 77 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 172 925.00 | |
FR Total operating income (I) | | | 250 620.00 | |
FW Other purchases and external expenses | | | 205 359.00 | |
FX Taxes, duties, and similar payments | | | 22 791.00 | |
FY Salaries and Wages | | | 74 605.00 | |
FZ Social Security Contributions | | | 27 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 340 646.00 | |
GG - OPERATING RESULT (I - II) | | | -90 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 029.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 290 654.00 | |
GN Positive exchange differences | | | 11 999.00 | |
GP Total financial income (V) | | | 1 224 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 1 561.00 | | 250.00 |
HA Exceptional income from management transactions | 575.00 | 575.00 | | 575.00 |
HB Exceptional income from capital transactions | | 161 850.00 | | |
HD Total exceptional income (VII) | 575.00 | 162 425.00 | | 575.00 |
HE Exceptional expenses on management operations | | 809.00 | | |
HF Exceptional expenses on capital transactions | | 22 813.00 | | |
HH Total exceptional expenses (VIII) | | 23 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | 138 802.00 | | 575.00 |
HK Income tax | 117 067.00 | 304 085.00 | | 117 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 878.00 | 1 299 445.00 | | 1 475 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 065.00 | 645 828.00 | | 463 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 812.00 | 653 616.00 | | 1 012 812.00 |
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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 | 8 842 324.00 | | 1 989 632.00 | 8 842 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 057 157.00 | |
I4 DECREASES Grand Total | 107 002.00 | | 10 724 955.00 | 107 002.00 |
IY DECREASES Total Tangible Fixed Assets | 107 002.00 | | 667 797.00 | 107 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 322.00 | | 244 477.00 | 530 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312 001.00 | | 1 745 155.00 | 8 312 001.00 |
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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 | 327 563.00 | 10 425.00 | | 327 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 563.00 | 10 425.00 | | 327 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 290 654.00 | | 290 654.00 | 290 654.00 |
7C Grand total | 290 654.00 | | 290 654.00 | 290 654.00 |
UG - Financial | | | 290 654.00 | |
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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 | 76 420.00 | 76 420.00 | | 76 420.00 |
8B Suppliers and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8C Staff and Related Accounts | 5 378.00 | 5 378.00 | | 5 378.00 |
8D Social Security and Other Social Organizations | 11 299.00 | 11 299.00 | | 11 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 953.00 | 25 953.00 | | 25 953.00 |
8L Deferred income | 45 348.00 | 45 348.00 | | 45 348.00 |
UL Receivables related to investments | 2 345 047.00 | | 2 345 047.00 | 2 345 047.00 |
UT Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
UX Other trade receivables | 71 219.00 | 71 219.00 | | 71 219.00 |
VB VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VC Group and associates | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 8 203.00 | 8 203.00 | | 8 203.00 |
VH Loans with a maturity of more than one year at origin | 1 083 158.00 | 130 829.00 | 484 699.00 | 1 083 158.00 |
VI Group and Associates | 2 165 020.00 | 2 165 020.00 | | 2 165 020.00 |
VJ Loans taken out during the year | 999 624.00 | | | 999 624.00 |
VK Loans repaid during the year | 49 676.00 | | | 49 676.00 |
VM Income taxes | 41 503.00 | 41 503.00 | | 41 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 494.00 | 14 494.00 | | 14 494.00 |
VS Prepaid expenses | 12 702.00 | 12 702.00 | | 12 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 452.00 | 154 725.00 | 2 352 726.00 | 2 507 452.00 |
VW VAT | 26 489.00 | 26 489.00 | | 26 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 420.00 | 2 503 092.00 | 484 699.00 | 3 455 420.00 |
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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 | 22 225.00 | | | 22 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 971.00 | | | 95 971.00 |
ST Other accounts | 38 592.00 | | | 38 592.00 |
XQ Rental, rental and co-ownership charges | 17 892.00 | | | 17 892.00 |
YT Subcontracting | 52 904.00 | | | 52 904.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 791.00 | | | 22 791.00 |
YY Amount of VAT collected | 59 581.00 | | | 59 581.00 |
YZ Total deductible VAT on goods and services | 5 589.00 | | | 5 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 359.00 | | | 205 359.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
