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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 593.00 | 409.00 | 184.00 | 593.00 |
BB Receivables related to investments | 1 224 989.00 | | 1 224 989.00 | 1 224 989.00 |
BD Other fixed assets | 31 507.00 | | 31 507.00 | 31 507.00 |
BF Loans | 190 072.00 | | 190 072.00 | 190 072.00 |
BH Other financial assets | 21 189.00 | | 21 189.00 | 21 189.00 |
BJ TOTAL (I) | 19 138 767.00 | 999 980.00 | 18 138 787.00 | 19 138 767.00 |
BX Customers and related accounts | 22 862.00 | | 22 862.00 | 22 862.00 |
BZ Other receivables | 530 359.00 | | 530 359.00 | 530 359.00 |
CD Marketable securities | 828 908.00 | | 828 908.00 | 828 908.00 |
CF Cash and cash equivalents | 163 523.00 | | 163 523.00 | 163 523.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 1 547 319.00 | | 1 547 319.00 | 1 547 319.00 |
CO Grand total (0 to V) | 20 686 087.00 | 999 980.00 | 19 686 106.00 | 20 686 087.00 |
CU Other investments | 17 670 419.00 | 999 571.00 | 16 670 848.00 | 17 670 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 882 070.00 | | | 2 882 070.00 |
DD Legal reserve (1) | 288 207.00 | | | 288 207.00 |
DG Other reserves | 8 854 749.00 | | | 8 854 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 120.00 | | | 471 120.00 |
DK Regulated provisions | 275 044.00 | | | 275 044.00 |
DL TOTAL (I) | 12 771 190.00 | | | 12 771 190.00 |
DU Loans and Debts from Credit Institutions (3) | 5 982 001.00 | | | 5 982 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 729.00 | | | 817 729.00 |
DX Trade payables and related accounts | 34 195.00 | | | 34 195.00 |
DY Tax and social security liabilities | 80 992.00 | | | 80 992.00 |
EC TOTAL (IV) | 6 914 917.00 | | | 6 914 917.00 |
EE Grand total (I to V) | 19 686 106.00 | | | 19 686 106.00 |
EG Accrued income and payables due within one year | 1 497 948.00 | | | 1 497 948.00 |
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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 | 479 469.00 | | 479 469.00 | 479 469.00 |
FJ Net sales | 479 469.00 | | 479 469.00 | 479 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 591.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 507 739.00 | |
FW Other purchases and external expenses | | | 103 162.00 | |
FX Taxes, duties, and similar payments | | | 16 781.00 | |
FY Salaries and Wages | | | 157 626.00 | |
FZ Social Security Contributions | | | 124 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 401 793.00 | |
GG - OPERATING RESULT (I - II) | | | 105 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 267.00 | |
GK Income from other securities and fixed asset receivables | | | 10 072.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GP Total financial income (V) | | | 467 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 934.00 | |
GR Interest and similar expenses | | | 311 082.00 | |
GU Total financial expenses (VI) | | | 331 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 591.00 | | | 27 591.00 |
HG Exceptional depreciation and provisions | 9 960.00 | | | 9 960.00 |
HH Total exceptional expenses (VIII) | 9 960.00 | | | 9 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 960.00 | | | -9 960.00 |
HJ Employee participation in company results | 24 235.00 | | | 24 235.00 |
HK Income tax | -262 968.00 | | | -262 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 155.00 | | | 975 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 036.00 | | | 504 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 120.00 | | | 471 120.00 |
HP References: Equipment leasing | 19 254.00 | | | 19 254.00 |
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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 | 19 032 389.00 | | 323 374.00 | 19 032 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216 996.00 | 19 138 175.00 | |
I4 DECREASES Grand Total | | 216 996.00 | 19 138 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593.00 | | | 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 031 796.00 | | 323 374.00 | 19 031 796.00 |
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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 | 212.00 | 198.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 198.00 | | 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265 084.00 | 9 960.00 | | 265 084.00 |
7B Total provisions for depreciation | 979 637.00 | 19 934.00 | | 979 637.00 |
7C Grand total | 1 244 721.00 | 29 894.00 | | 1 244 721.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 934.00 | | |
UJ - Exceptional | | 9 960.00 | | |
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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 | 34 195.00 | 34 195.00 | | 34 195.00 |
8C Staff and Related Accounts | 30 823.00 | 30 823.00 | | 30 823.00 |
8D Social Security and Other Social Organizations | 22 370.00 | 22 370.00 | | 22 370.00 |
UL Receivables related to investments | 1 224 989.00 | | 1 224 989.00 | 1 224 989.00 |
UP Loans | 190 072.00 | | 190 072.00 | 190 072.00 |
UT Other financial assets | 21 189.00 | | 21 189.00 | 21 189.00 |
UX Other trade receivables | 22 862.00 | 22 862.00 | | 22 862.00 |
VB VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VC Group and associates | 404 452.00 | 404 452.00 | | 404 452.00 |
VH Loans with a maturity of more than one year at origin | 5 982 001.00 | 565 032.00 | 2 298 750.00 | 5 982 001.00 |
VI Group and Associates | 817 729.00 | 817 729.00 | | 817 729.00 |
VK Loans repaid during the year | 413 542.00 | | | 413 542.00 |
VM Income taxes | 120 216.00 | 120 216.00 | | 120 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 887.00 | 12 887.00 | | 12 887.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 138.00 | 554 888.00 | 1 436 249.00 | 1 991 138.00 |
VW VAT | 14 912.00 | 14 912.00 | | 14 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 914 917.00 | 1 497 948.00 | 2 298 750.00 | 6 914 917.00 |
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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 | 11 725.00 | | | 11 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 466.00 | | | 15 466.00 |
ST Other accounts | 35 868.00 | | | 35 868.00 |
XQ Rental, rental and co-ownership charges | 31 827.00 | | | 31 827.00 |
YQ Equipment leasing commitment | 1 605.00 | | | 1 605.00 |
YU External personnel | 20 001.00 | | | 20 001.00 |
YW Business tax | 5 056.00 | | | 5 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 781.00 | | | 16 781.00 |
YY Amount of VAT collected | 95 893.00 | | | 95 893.00 |
YZ Total deductible VAT on goods and services | 8 343.00 | | | 8 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 162.00 | | | 103 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
