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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 329 000.00 | 164 105.00 | 164 895.00 | 329 000.00 |
AT Other tangible assets | 22 701.00 | 4 037.00 | 18 665.00 | 22 701.00 |
BB Receivables related to investments | 139 477.00 | | 139 477.00 | 139 477.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 20 378.00 | | 20 378.00 | 20 378.00 |
BJ TOTAL (I) | 16 871 167.00 | 168 142.00 | 16 703 026.00 | 16 871 167.00 |
BX Customers and related accounts | 713 943.00 | | 713 943.00 | 713 943.00 |
BZ Other receivables | 2 239 676.00 | | 2 239 676.00 | 2 239 676.00 |
CD Marketable securities | 623 221.00 | 18 006.00 | 605 216.00 | 623 221.00 |
CF Cash and cash equivalents | 571 097.00 | | 571 097.00 | 571 097.00 |
CH Prepaid expenses | 31 540.00 | | 31 540.00 | 31 540.00 |
CJ TOTAL (II) | 4 179 477.00 | 18 006.00 | 4 161 471.00 | 4 179 477.00 |
CO Grand total (0 to V) | 21 050 644.00 | 186 148.00 | 20 864 497.00 | 21 050 644.00 |
CU Other investments | 16 218 124.00 | | 16 218 124.00 | 16 218 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 104.00 | | | 75 104.00 |
DB Share, merger, contribution premiums, etc. | 2 964 896.00 | | | 2 964 896.00 |
DD Legal reserve (1) | 7 510.00 | | | 7 510.00 |
DG Other reserves | 9 444 802.00 | | | 9 444 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412 493.00 | | | 2 412 493.00 |
DL TOTAL (I) | 14 904 805.00 | | | 14 904 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 101.00 | | | 3 030 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 496.00 | | | 1 135 496.00 |
DX Trade payables and related accounts | 161 914.00 | | | 161 914.00 |
DY Tax and social security liabilities | 1 187 361.00 | | | 1 187 361.00 |
DZ Fixed asset liabilities and related accounts | 132 336.00 | | | 132 336.00 |
EA Other liabilities | 312 483.00 | | | 312 483.00 |
EC TOTAL (IV) | 5 959 691.00 | | | 5 959 691.00 |
EE Grand total (I to V) | 20 864 497.00 | | | 20 864 497.00 |
EG Accrued income and payables due within one year | 3 363 900.00 | | | 3 363 900.00 |
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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 | 3 256 448.00 | | 3 256 448.00 | 3 256 448.00 |
FJ Net sales | 3 256 448.00 | | 3 256 448.00 | 3 256 448.00 |
FQ Other income | | | 94 584.00 | |
FR Total operating income (I) | | | 3 351 032.00 | |
FW Other purchases and external expenses | | | 529 453.00 | |
FX Taxes, duties, and similar payments | | | 66 696.00 | |
FY Salaries and Wages | | | 1 252 760.00 | |
FZ Social Security Contributions | | | 598 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 458 926.00 | |
GG - OPERATING RESULT (I - II) | | | 892 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 811 477.00 | |
GL Other interest and similar income | | | 41 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 080.00 | |
GP Total financial income (V) | | | 1 853 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 868.00 | |
GR Interest and similar expenses | | | 52 529.00 | |
GU Total financial expenses (VI) | | | 67 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | | | -1 466.00 |
HK Income tax | 264 664.00 | | | 264 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 946.00 | | | 5 204 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 453.00 | | | 2 792 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412 493.00 | | | 2 412 493.00 |
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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 | 16 567 618.00 | | 338 872.00 | 16 567 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 322.00 | 16 378 466.00 | |
I4 DECREASES Grand Total | | 35 322.00 | 16 871 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 463.00 | | 2 238.00 | 490 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 077 154.00 | | 336 634.00 | 16 077 154.00 |
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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 | 156 753.00 | 11 389.00 | | 156 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 753.00 | 11 389.00 | | 156 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 218.00 | 14 868.00 | 1 080.00 | 4 218.00 |
7B Total provisions for depreciation | 4 218.00 | 14 868.00 | 1 080.00 | 4 218.00 |
7C Grand total | 4 218.00 | 14 868.00 | 1 080.00 | 4 218.00 |
UG - Financial | | 14 868.00 | 1 080.00 | |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8B Suppliers and Related Accounts | 161 914.00 | 161 914.00 | | 161 914.00 |
8C Staff and Related Accounts | 478 688.00 | 478 688.00 | | 478 688.00 |
8D Social Security and Other Social Organizations | 343 283.00 | 343 283.00 | | 343 283.00 |
8E Income Taxes | 109 549.00 | 109 549.00 | | 109 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 336.00 | 132 336.00 | | 132 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 483.00 | 312 483.00 | | 312 483.00 |
UL Receivables related to investments | 139 477.00 | | 139 477.00 | 139 477.00 |
UT Other financial assets | 20 378.00 | | 20 378.00 | 20 378.00 |
UX Other trade receivables | 713 943.00 | 713 943.00 | | 713 943.00 |
VB VAT | 21 654.00 | 21 654.00 | | 21 654.00 |
VC Group and associates | 2 216 273.00 | 2 216 273.00 | | 2 216 273.00 |
VH Loans with a maturity of more than one year at origin | 3 030 101.00 | 434 309.00 | 2 371 892.00 | 3 030 101.00 |
VI Group and Associates | 1 134 068.00 | 1 134 068.00 | | 1 134 068.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 026 426.00 | | | 1 026 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 037.00 | 67 037.00 | | 67 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 31 540.00 | 31 540.00 | | 31 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 014.00 | 2 985 159.00 | 159 855.00 | 3 145 014.00 |
VW VAT | 188 804.00 | 188 804.00 | | 188 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 959 691.00 | 3 363 900.00 | 2 371 892.00 | 5 959 691.00 |
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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 | 27 883.00 | | | 27 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 719.00 | | | 77 719.00 |
ST Other accounts | 276 179.00 | | | 276 179.00 |
XQ Rental, rental and co-ownership charges | 171 092.00 | | | 171 092.00 |
YT Subcontracting | 4 463.00 | | | 4 463.00 |
YW Business tax | 38 813.00 | | | 38 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 696.00 | | | 66 696.00 |
YY Amount of VAT collected | 646 310.00 | | | 646 310.00 |
YZ Total deductible VAT on goods and services | 62 547.00 | | | 62 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 453.00 | | | 529 453.00 |
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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 | 10.00 | | | 10.00 |
