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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AP Buildings | 340 572.00 | 144 286.00 | 196 285.00 | 340 572.00 |
AT Other tangible assets | 61 057.00 | 55 699.00 | 5 358.00 | 61 057.00 |
BB Receivables related to investments | 2 050 736.00 | | 2 050 736.00 | 2 050 736.00 |
BJ TOTAL (I) | 4 283 300.00 | 204 371.00 | 4 078 929.00 | 4 283 300.00 |
BX Customers and related accounts | 221 276.00 | | 221 276.00 | 221 276.00 |
BZ Other receivables | 29 456.00 | | 29 456.00 | 29 456.00 |
CF Cash and cash equivalents | 25 240.00 | | 25 240.00 | 25 240.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 281 397.00 | | 281 397.00 | 281 397.00 |
CN Currency translation adjustments (V) | 3 767.00 | | 3 767.00 | 3 767.00 |
CO Grand total (0 to V) | 4 568 465.00 | 204 371.00 | 4 364 094.00 | 4 568 465.00 |
CU Other investments | 1 826 548.00 | | 1 826 548.00 | 1 826 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 896.00 | 424 896.00 | | 424 896.00 |
DB Share, merger, contribution premiums, etc. | 109 204.00 | 109 204.00 | | 109 204.00 |
DD Legal reserve (1) | 42 489.00 | 42 489.00 | | 42 489.00 |
DG Other reserves | 2 236 007.00 | 1 698 356.00 | | 2 236 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 535.00 | 580 140.00 | | 626 535.00 |
DK Regulated provisions | 5 502.00 | 5 502.00 | | 5 502.00 |
DL TOTAL (I) | 3 444 635.00 | 2 860 590.00 | | 3 444 635.00 |
DP Provisions for Risks | 2 244.00 | 3 767.00 | | 2 244.00 |
DR TOTAL (IV) | 2 244.00 | 3 767.00 | | 2 244.00 |
DU Loans and Debts from Credit Institutions (3) | 395 800.00 | 223 963.00 | | 395 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 585.00 | 514 013.00 | | 402 585.00 |
DX Trade payables and related accounts | 41 585.00 | 59 217.00 | | 41 585.00 |
DY Tax and social security liabilities | 76 047.00 | 112 998.00 | | 76 047.00 |
EA Other liabilities | 1 195.00 | 237 130.00 | | 1 195.00 |
EC TOTAL (IV) | 917 214.00 | 1 147 322.00 | | 917 214.00 |
EE Grand total (I to V) | 4 364 094.00 | 4 011 681.00 | | 4 364 094.00 |
EG Accrued income and payables due within one year | 217 230.00 | 468 531.00 | | 217 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 197.00 | | 12 197.00 | 12 197.00 |
FG Production sold - services | 307 700.00 | | 307 700.00 | 307 700.00 |
FJ Net sales | 319 897.00 | | 319 897.00 | 319 897.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 23 000.00 | |
FR Total operating income (I) | | | 346 887.00 | |
FW Other purchases and external expenses | | | 67 548.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 137 634.00 | |
FZ Social Security Contributions | | | 63 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 135.00 | |
GG - OPERATING RESULT (I - II) | | | 54 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 767.00 | |
GP Total financial income (V) | | | 612 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 244.00 | |
GR Interest and similar expenses | | | 12 651.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | | | 2 739.00 |
HB Exceptional income from capital transactions | | 625 306.00 | | |
HC Reversals of provisions and transfers of expenses | | 351.00 | | |
HD Total exceptional income (VII) | | 625 657.00 | | |
HE Exceptional expenses on management operations | 1 285.00 | 149.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | | 121 074.00 | | |
HG Exceptional depreciation and provisions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 1 285.00 | 121 400.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | 504 257.00 | | -1 285.00 |
HK Income tax | 24 231.00 | 46 214.00 | | 24 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 083.00 | 1 087 666.00 | | 959 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 548.00 | 507 526.00 | | 332 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 535.00 | 580 140.00 | | 626 535.00 |
HP References: Equipment leasing | | 9 824.00 | | |
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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 | 3 835 530.00 | | 447 770.00 | 3 835 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877 285.00 | |
I4 DECREASES Grand Total | | | 4 283 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385.00 | | | 4 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 629.00 | | | 401 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429 515.00 | | 447 770.00 | 3 429 515.00 |
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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 | 190 073.00 | 14 297.00 | | 190 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 688.00 | 14 297.00 | | 185 688.00 |
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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 | 5 502.00 | | | 5 502.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 767.00 | 2 244.00 | 3 767.00 | 3 767.00 |
7C Grand total | 9 270.00 | 2 244.00 | 3 767.00 | 9 270.00 |
UG - Financial | | 2 244.00 | 3 767.00 | |
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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 | 298 357.00 | 7 811.00 | 290 546.00 | 298 357.00 |
8B Suppliers and Related Accounts | 41 585.00 | 41 585.00 | | 41 585.00 |
8C Staff and Related Accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
8D Social Security and Other Social Organizations | 23 766.00 | 23 766.00 | | 23 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UL Receivables related to investments | 2 050 736.00 | 16 846.00 | 2 033 890.00 | 2 050 736.00 |
UX Other trade receivables | 221 276.00 | 221 276.00 | | 221 276.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 395 511.00 | 88 852.00 | 306 659.00 | 395 511.00 |
VI Group and Associates | 104 227.00 | 1 449.00 | 102 778.00 | 104 227.00 |
VJ Loans taken out during the year | 197 536.00 | | | 197 536.00 |
VK Loans repaid during the year | 25 718.00 | | | 25 718.00 |
VM Income taxes | 21 979.00 | 21 979.00 | | 21 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 893.00 | 273 002.00 | 2 033 890.00 | 2 306 893.00 |
VW VAT | 42 375.00 | 42 375.00 | | 42 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 214.00 | 217 230.00 | 699 983.00 | 917 214.00 |
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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 | 8 516.00 | | | 8 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 590.00 | | | 10 590.00 |
ST Other accounts | 33 837.00 | | | 33 837.00 |
XQ Rental, rental and co-ownership charges | 22 764.00 | | | 22 764.00 |
YT Subcontracting | 356.00 | | | 356.00 |
YY Amount of VAT collected | 34 602.00 | | | 34 602.00 |
YZ Total deductible VAT on goods and services | 12 401.00 | | | 12 401.00 |
ZE Dividends | 42 489.00 | | | 42 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 548.00 | | | 67 548.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
