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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 | 17 325.00 | 16 170.00 | 1 155.00 | 17 325.00 |
BB Receivables related to investments | 20 816.00 | | 20 816.00 | 20 816.00 |
BJ TOTAL (I) | 21 512 738.00 | 16 170.00 | 21 496 568.00 | 21 512 738.00 |
BN Goods in progress | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 22 176.00 | | 22 176.00 | 22 176.00 |
BZ Other receivables | 501 024.00 | | 501 024.00 | 501 024.00 |
CF Cash and cash equivalents | 1 261 979.00 | | 1 261 979.00 | 1 261 979.00 |
CJ TOTAL (II) | 1 790 994.00 | | 1 790 994.00 | 1 790 994.00 |
CO Grand total (0 to V) | 23 303 732.00 | 16 170.00 | 23 287 562.00 | 23 303 732.00 |
CU Other investments | 21 474 597.00 | | 21 474 597.00 | 21 474 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 730.00 | | | 38 730.00 |
DB Share, merger, contribution premiums, etc. | 11 264 272.00 | | | 11 264 272.00 |
DD Legal reserve (1) | 3 873.00 | | | 3 873.00 |
DG Other reserves | 2 467 926.00 | | | 2 467 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 587 059.00 | | | 4 587 059.00 |
DL TOTAL (I) | 18 361 860.00 | | | 18 361 860.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800 000.00 | | | 4 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 954.00 | | | 9 954.00 |
DX Trade payables and related accounts | 35 100.00 | | | 35 100.00 |
DY Tax and social security liabilities | 68 766.00 | | | 68 766.00 |
EA Other liabilities | 11 880.00 | | | 11 880.00 |
EC TOTAL (IV) | 4 925 701.00 | | | 4 925 701.00 |
EE Grand total (I to V) | 23 287 562.00 | | | 23 287 562.00 |
EG Accrued income and payables due within one year | 1 325 701.00 | | | 1 325 701.00 |
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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 | 8 163.00 | | 8 163.00 | 8 163.00 |
FJ Net sales | 8 163.00 | | 8 163.00 | 8 163.00 |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 10 152.00 | |
FW Other purchases and external expenses | | | 52 990.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 38 892.00 | |
GF Total Operating Expenses (II) | | | 98 224.00 | |
GG - OPERATING RESULT (I - II) | | | -88 071.00 | |
GH Attributed profit or transferred loss (III) | | | 20 816.00 | |
GI Supported loss or transferred profit (IV) | | | 4 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 734 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 396.00 | |
GO Net income from sales of marketable securities | | | 2 076.00 | |
GP Total financial income (V) | | | 4 740 473.00 | |
GR Interest and similar expenses | | | 120 829.00 | |
GU Total financial expenses (VI) | | | 120 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 619 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 548 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | -39 438.00 | | | -39 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 441.00 | | | 4 771 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 382.00 | | | 184 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 587 059.00 | | | 4 587 059.00 |
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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 | 21 592 841.00 | | 22 536.00 | 21 592 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 639.00 | 21 495 413.00 | |
I4 DECREASES Grand Total | | 102 639.00 | 21 512 738.00 | |
IO DECREASES Total including other intangible assets | | | 17 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 325.00 | | | 17 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 575 516.00 | | 22 536.00 | 21 575 516.00 |
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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 | 10 395.00 | 5 775.00 | | 10 395.00 |
PE DEPRECIATION Total including other intangible assets | 10 395.00 | 5 775.00 | | 10 395.00 |
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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 | 7 393.00 | 7 393.00 | | 7 393.00 |
8B Suppliers and Related Accounts | 35 100.00 | 35 100.00 | | 35 100.00 |
8D Social Security and Other Social Organizations | 68 766.00 | 68 766.00 | | 68 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
UL Receivables related to investments | 20 816.00 | | 20 816.00 | 20 816.00 |
UX Other trade receivables | 22 177.00 | 22 177.00 | | 22 177.00 |
VH Loans with a maturity of more than one year at origin | 4 800 000.00 | 1 200 000.00 | 3 600 000.00 | 4 800 000.00 |
VI Group and Associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 025.00 | 501 025.00 | | 501 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 017.00 | 523 201.00 | 20 816.00 | 544 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 925 702.00 | 1 325 702.00 | 3 600 000.00 | 4 925 702.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 568.00 | | | 39 568.00 |
ST Other accounts | 13 421.00 | | | 13 421.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | | | 566.00 |
YY Amount of VAT collected | 1 633.00 | | | 1 633.00 |
YZ Total deductible VAT on goods and services | 3 781.00 | | | 3 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 990.00 | | | 52 990.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
