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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 | 14 566.00 | 14 566.00 | | 14 566.00 |
AR Technical installations, industrial equipment and tools | 53 756.00 | 51 067.00 | 2 689.00 | 53 756.00 |
AT Other tangible assets | 10 262.00 | 9 370.00 | 891.00 | 10 262.00 |
BB Receivables related to investments | 3 444 009.00 | | 3 444 009.00 | 3 444 009.00 |
BD Other fixed assets | 748 200.00 | | 748 200.00 | 748 200.00 |
BJ TOTAL (I) | 7 494 000.00 | 75 003.00 | 7 418 997.00 | 7 494 000.00 |
BX Customers and related accounts | 466 797.00 | | 466 797.00 | 466 797.00 |
BZ Other receivables | 234 446.00 | 197 233.00 | 37 213.00 | 234 446.00 |
CD Marketable securities | 503 466.00 | 11 585.00 | 491 882.00 | 503 466.00 |
CF Cash and cash equivalents | 3 600 797.00 | | 3 600 797.00 | 3 600 797.00 |
CH Prepaid expenses | 30 621.00 | | 30 621.00 | 30 621.00 |
CJ TOTAL (II) | 4 836 126.00 | 208 818.00 | 4 627 309.00 | 4 836 126.00 |
CO Grand total (0 to V) | 12 330 126.00 | 283 820.00 | 12 046 306.00 | 12 330 126.00 |
CP Shares due in less than one year | 3 444 009.00 | | | 3 444 009.00 |
CU Other investments | 3 223 208.00 | | 3 223 208.00 | 3 223 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 9 667 879.00 | 8 591 207.00 | | 9 667 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 667.00 | 1 176 672.00 | | 797 667.00 |
DK Regulated provisions | 66 599.00 | 60 227.00 | | 66 599.00 |
DL TOTAL (I) | 11 302 145.00 | 10 598 106.00 | | 11 302 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 637.00 | 148 422.00 | | 177 637.00 |
DX Trade payables and related accounts | 81 837.00 | 87 898.00 | | 81 837.00 |
DY Tax and social security liabilities | 116 788.00 | 115 455.00 | | 116 788.00 |
DZ Fixed asset liabilities and related accounts | 367 900.00 | 367 900.00 | | 367 900.00 |
EC TOTAL (IV) | 744 161.00 | 719 676.00 | | 744 161.00 |
EE Grand total (I to V) | 12 046 306.00 | 11 317 782.00 | | 12 046 306.00 |
EG Accrued income and payables due within one year | 744 161.00 | 719 676.00 | | 744 161.00 |
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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 | 205 277.00 | | 205 277.00 | 205 277.00 |
FJ Net sales | 205 277.00 | | 205 277.00 | 205 277.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 977.00 | |
FW Other purchases and external expenses | | | 421 411.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 86 401.00 | |
FZ Social Security Contributions | | | 34 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 553 003.00 | |
GG - OPERATING RESULT (I - II) | | | 16 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 150.00 | |
GL Other interest and similar income | | | 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 945.00 | |
GP Total financial income (V) | | | 812 521.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 30 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 30 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 10.00 | 76 918.00 | | 10.00 |
HG Exceptional depreciation and provisions | 6 372.00 | 6 372.00 | | 6 372.00 |
HH Total exceptional expenses (VIII) | 6 382.00 | 83 290.00 | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -53 290.00 | | -382.00 |
HK Income tax | 30 712.00 | 43 618.00 | | 30 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 498.00 | 1 826 627.00 | | 1 388 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 831.00 | 649 955.00 | | 590 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 667.00 | 1 176 672.00 | | 797 667.00 |
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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 | 7 419 634.00 | | 148 876.00 | 7 419 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 510.00 | 7 415 417.00 | |
I4 DECREASES Grand Total | | 74 510.00 | 7 494 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 566.00 | | | 14 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 017.00 | | | 64 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341 051.00 | | 148 876.00 | 7 341 051.00 |
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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 | 23 716.00 | 219.00 | | 23 716.00 |
PE DEPRECIATION Total including other intangible assets | 14 566.00 | | | 14 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 151.00 | 219.00 | | 9 151.00 |
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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 | 60 227.00 | 6 372.00 | | 60 227.00 |
6E on fixed assets – tangible | 51 067.00 | | | 51 067.00 |
6X Other provisions for depreciation | 209 763.00 | | 945.00 | 209 763.00 |
7B Total provisions for depreciation | 260 830.00 | | 945.00 | 260 830.00 |
7C Grand total | 321 057.00 | 6 372.00 | 945.00 | 321 057.00 |
UG - Financial | | | 945.00 | |
UJ - Exceptional | | 6 372.00 | | |
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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 | 81 837.00 | 81 837.00 | | 81 837.00 |
8C Staff and Related Accounts | 26 465.00 | 26 465.00 | | 26 465.00 |
8D Social Security and Other Social Organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 900.00 | 367 900.00 | | 367 900.00 |
UL Receivables related to investments | 3 444 009.00 | 3 444 009.00 | | 3 444 009.00 |
UX Other trade receivables | 466 797.00 | 466 797.00 | | 466 797.00 |
VB VAT | 24 305.00 | 24 305.00 | | 24 305.00 |
VI Group and Associates | 177 637.00 | 177 637.00 | | 177 637.00 |
VM Income taxes | 12 907.00 | 12 907.00 | | 12 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 233.00 | 197 233.00 | | 197 233.00 |
VS Prepaid expenses | 30 621.00 | 30 621.00 | | 30 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 872.00 | 4 175 872.00 | | 4 175 872.00 |
VW VAT | 72 339.00 | 72 339.00 | | 72 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 161.00 | 744 161.00 | | 744 161.00 |
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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 | 6 816.00 | 16 284.00 | | 6 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 573.00 | 110 292.00 | | 113 573.00 |
ST Other accounts | 213 444.00 | 182 940.00 | | 213 444.00 |
XQ Rental, rental and co-ownership charges | 16 457.00 | 15 951.00 | | 16 457.00 |
YT Subcontracting | 72 582.00 | 65 810.00 | | 72 582.00 |
YU External personnel | 5 355.00 | 5 491.00 | | 5 355.00 |
YW Business tax | 570.00 | 523.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 386.00 | 16 807.00 | | 7 386.00 |
YY Amount of VAT collected | 102 236.00 | 107 548.00 | | 102 236.00 |
YZ Total deductible VAT on goods and services | 94 923.00 | 69 708.00 | | 94 923.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 411.00 | 380 484.00 | | 421 411.00 |
