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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 | 22 825.00 | 22 825.00 | | 22 825.00 |
AP Buildings | 8 007.00 | 8 007.00 | | 8 007.00 |
AT Other tangible assets | 106 616.00 | 24 122.00 | 82 494.00 | 106 616.00 |
BJ TOTAL (I) | 44 617 524.00 | 30 078 867.00 | 14 538 657.00 | 44 617 524.00 |
BX Customers and related accounts | 198 230.00 | | 198 230.00 | 198 230.00 |
BZ Other receivables | 19 295 963.00 | 774 340.00 | 18 521 623.00 | 19 295 963.00 |
CF Cash and cash equivalents | 4 914 576.00 | | 4 914 576.00 | 4 914 576.00 |
CJ TOTAL (II) | 24 408 769.00 | 774 340.00 | 23 634 429.00 | 24 408 769.00 |
CO Grand total (0 to V) | 69 026 293.00 | 30 853 207.00 | 38 173 086.00 | 69 026 293.00 |
CU Other investments | 44 480 077.00 | 30 023 913.00 | 14 456 164.00 | 44 480 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 600.00 | | | 1 127 600.00 |
DC Revaluation differences | 16 334.00 | | | 16 334.00 |
DD Legal reserve (1) | 112 760.00 | | | 112 760.00 |
DG Other reserves | 26 850 000.00 | | | 26 850 000.00 |
DH Retained earnings | 32 339.00 | | | 32 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 906.00 | | | 275 906.00 |
DL TOTAL (I) | 28 414 939.00 | | | 28 414 939.00 |
DP Provisions for Risks | 3 290 000.00 | | | 3 290 000.00 |
DR TOTAL (IV) | 3 290 000.00 | | | 3 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 217 835.00 | | | 5 217 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 694.00 | | | 617 694.00 |
DX Trade payables and related accounts | 584 520.00 | | | 584 520.00 |
DY Tax and social security liabilities | 48 029.00 | | | 48 029.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 6 468 147.00 | | | 6 468 147.00 |
EE Grand total (I to V) | 38 173 086.00 | | | 38 173 086.00 |
EG Accrued income and payables due within one year | 6 468 147.00 | | | 6 468 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 835.00 | | | 17 835.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 503 928.00 | |
FW Other purchases and external expenses | | | 758 119.00 | |
FX Taxes, duties, and similar payments | | | 9 839.00 | |
FY Salaries and Wages | | | 56 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 844 706.00 | |
GG - OPERATING RESULT (I - II) | | | -340 778.00 | |
GH Attributed profit or transferred loss (III) | | | 521 261.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 530 928.00 | |
GP Total financial income (V) | | | 2 753 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 530 928.00 | |
GR Interest and similar expenses | | | 19 015.00 | |
GU Total financial expenses (VI) | | | 2 549 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 134.00 | | | 3 134.00 |
HB Exceptional income from capital transactions | 4 025.00 | | | 4 025.00 |
HD Total exceptional income (VII) | 4 025.00 | | | 4 025.00 |
HF Exceptional expenses on capital transactions | 2 461.00 | | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | | | 1 564.00 |
HK Income tax | 109 942.00 | | | 109 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 959.00 | | | 3 782 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 053.00 | | | 3 507 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 906.00 | | | 275 906.00 |
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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 | 41 592 997.00 | | 3 033 679.00 | 41 592 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 480 077.00 | |
I4 DECREASES Grand Total | | 9 151.00 | 44 617 524.00 | |
IO DECREASES Total including other intangible assets | | | 22 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 151.00 | 114 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 825.00 | | | 22 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 098.00 | | 49 676.00 | 74 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 496 074.00 | | 2 984 003.00 | 41 496 074.00 |
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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 | 41 195.00 | 20 448.00 | 6 689.00 | 41 195.00 |
PE DEPRECIATION Total including other intangible assets | 22 825.00 | | | 22 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 370.00 | 20 448.00 | 6 689.00 | 18 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 290 000.00 | | | 3 290 000.00 |
6X Other provisions for depreciation | 3 305 268.00 | | 2 530 928.00 | 3 305 268.00 |
7B Total provisions for depreciation | 30 798 253.00 | 2 530 928.00 | 2 530 928.00 | 30 798 253.00 |
7C Grand total | 34 088 253.00 | 2 530 928.00 | 2 530 928.00 | 34 088 253.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 530 928.00 | 2 530 928.00 | |
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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 | 584 520.00 | 584 520.00 | | 584 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 198 230.00 | 198 230.00 | | 198 230.00 |
VB VAT | 173 744.00 | 173 744.00 | | 173 744.00 |
VC Group and associates | 17 492 639.00 | 17 492 639.00 | | 17 492 639.00 |
VG Loans with a maturity of up to one year at origin | 17 835.00 | 17 835.00 | | 17 835.00 |
VH Loans with a maturity of more than one year at origin | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
VI Group and Associates | 617 694.00 | 617 694.00 | | 617 694.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 29 580.00 | 29 580.00 | | 29 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 188.00 | 8 188.00 | | 8 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 494 193.00 | 19 494 193.00 | | 19 494 193.00 |
VW VAT | 39 840.00 | 39 840.00 | | 39 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 468 147.00 | 6 468 147.00 | | 6 468 147.00 |
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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 | 8 740.00 | | | 8 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 208.00 | | | 55 208.00 |
ST Other accounts | 702 911.00 | | | 702 911.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 839.00 | | | 9 839.00 |
YY Amount of VAT collected | 168 394.00 | | | 168 394.00 |
YZ Total deductible VAT on goods and services | 164 371.00 | | | 164 371.00 |
ZE Dividends | 14 550 000.00 | | | 14 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 119.00 | | | 758 119.00 |
