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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AJ Other Intangible Assets | 104.00 | 30.00 | 74.00 | 104.00 |
AT Other tangible assets | 176 510.00 | 23 829.00 | 152 681.00 | 176 510.00 |
BB Receivables related to investments | 1 595 897.00 | | 1 595 897.00 | 1 595 897.00 |
BJ TOTAL (I) | 2 258 431.00 | 27 490.00 | 2 230 941.00 | 2 258 431.00 |
BX Customers and related accounts | 21 800.00 | | 21 800.00 | 21 800.00 |
BZ Other receivables | 37 711.00 | | 37 711.00 | 37 711.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 3 960 354.00 | | 3 960 354.00 | 3 960 354.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 4 195 909.00 | | 4 195 909.00 | 4 195 909.00 |
CO Grand total (0 to V) | 6 454 340.00 | 27 490.00 | 6 426 850.00 | 6 454 340.00 |
CP Shares due in less than one year | 1 595 897.00 | | | 1 595 897.00 |
CU Other investments | 482 291.00 | | 482 291.00 | 482 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 109 750.00 | 3 109 750.00 | | 3 109 750.00 |
DD Legal reserve (1) | 250 997.00 | 224 985.00 | | 250 997.00 |
DF Regulated reserves (1) | 135 100.00 | 135 100.00 | | 135 100.00 |
DG Other reserves | 1 235 553.00 | 2 351 327.00 | | 1 235 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 103.00 | 520 238.00 | | 478 103.00 |
DL TOTAL (I) | 5 209 503.00 | 6 341 400.00 | | 5 209 503.00 |
DU Loans and Debts from Credit Institutions (3) | 218 550.00 | 331 678.00 | | 218 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 288.00 | 50 053.00 | | 894 288.00 |
DW Advances and down payments received on current orders | 19 799.00 | | | 19 799.00 |
DX Trade payables and related accounts | 48 484.00 | 19 432.00 | | 48 484.00 |
DY Tax and social security liabilities | 35 826.00 | 12 893.00 | | 35 826.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 217 347.00 | 414 056.00 | | 1 217 347.00 |
EE Grand total (I to V) | 6 426 850.00 | 6 755 456.00 | | 6 426 850.00 |
EG Accrued income and payables due within one year | 1 115 234.00 | 280 913.00 | | 1 115 234.00 |
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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 | 375 331.00 | | 375 331.00 | 375 331.00 |
FJ Net sales | 375 331.00 | | 375 331.00 | 375 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 381 442.00 | |
FW Other purchases and external expenses | | | 240 708.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 196 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 671.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 464 618.00 | |
GG - OPERATING RESULT (I - II) | | | -83 176.00 | |
GH Attributed profit or transferred loss (III) | | | 89 651.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 218 042.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 219 234.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 598.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 550 282.00 | 1 226 700.00 | | 1 550 282.00 |
HD Total exceptional income (VII) | 1 550 282.00 | 1 226 700.00 | | 1 550 282.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 1 277 428.00 | 843 397.00 | | 1 277 428.00 |
HH Total exceptional expenses (VIII) | 1 277 523.00 | 843 397.00 | | 1 277 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 759.00 | 383 303.00 | | 272 759.00 |
HK Income tax | 17 107.00 | -308.00 | | 17 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 609.00 | 2 025 569.00 | | 2 240 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 506.00 | 1 505 331.00 | | 1 762 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 103.00 | 520 238.00 | | 478 103.00 |
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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 | 3 232 587.00 | | 352 996.00 | 3 232 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 238 831.00 | 2 078 187.00 | |
I4 DECREASES Grand Total | | 1 327 151.00 | 2 258 431.00 | |
IO DECREASES Total including other intangible assets | | | 3 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 320.00 | 176 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 734.00 | | | 3 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 685.00 | | 139 146.00 | 125 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103 168.00 | | 213 850.00 | 3 103 168.00 |
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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 | 53 542.00 | 22 671.00 | 48 723.00 | 53 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | 7.00 | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 889.00 | 22 664.00 | 48 723.00 | 49 889.00 |
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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 | 48 484.00 | 48 484.00 | | 48 484.00 |
8D Social Security and Other Social Organizations | 20 958.00 | 20 958.00 | | 20 958.00 |
8E Income Taxes | 13 879.00 | 13 879.00 | | 13 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 1 595 897.00 | 1 595 897.00 | | 1 595 897.00 |
UX Other trade receivables | 21 800.00 | 21 800.00 | | 21 800.00 |
VB VAT | 13 862.00 | 13 862.00 | | 13 862.00 |
VH Loans with a maturity of more than one year at origin | 218 550.00 | 136 236.00 | 82 314.00 | 218 550.00 |
VI Group and Associates | 894 288.00 | 894 288.00 | | 894 288.00 |
VK Loans repaid during the year | 113 023.00 | | | 113 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 849.00 | 23 849.00 | | 23 849.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 452.00 | 1 656 452.00 | | 1 656 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 548.00 | 1 115 234.00 | 82 314.00 | 1 197 548.00 |
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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 | 3 296.00 | 3 023.00 | | 3 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 192.00 | 4 316.00 | | 9 192.00 |
ST Other accounts | 13 761.00 | 33 084.00 | | 13 761.00 |
XQ Rental, rental and co-ownership charges | 216 035.00 | 209 233.00 | | 216 035.00 |
YU External personnel | 1 720.00 | 1 720.00 | | 1 720.00 |
YW Business tax | 1 087.00 | 1 154.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 383.00 | 4 177.00 | | 4 383.00 |
YY Amount of VAT collected | 87 257.00 | 116 762.00 | | 87 257.00 |
YZ Total deductible VAT on goods and services | 45 085.00 | 46 049.00 | | 45 085.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 708.00 | 248 353.00 | | 240 708.00 |
