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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 | 919 287.00 | 734 394.00 | 184 892.00 | 919 287.00 |
AJ Other Intangible Assets | 16 149.00 | 362.00 | 15 787.00 | 16 149.00 |
AT Other tangible assets | 425 994.00 | 209 050.00 | 216 943.00 | 425 994.00 |
BB Receivables related to investments | 24 711 301.00 | | 24 711 301.00 | 24 711 301.00 |
BD Other fixed assets | 222 701.00 | 100 110.00 | 122 591.00 | 222 701.00 |
BJ TOTAL (I) | 51 327 830.00 | 1 043 917.00 | 50 283 913.00 | 51 327 830.00 |
BX Customers and related accounts | 605 143.00 | | 605 143.00 | 605 143.00 |
BZ Other receivables | 381 577.00 | | 381 577.00 | 381 577.00 |
CF Cash and cash equivalents | 206 759.00 | | 206 759.00 | 206 759.00 |
CH Prepaid expenses | 45 507.00 | | 45 507.00 | 45 507.00 |
CJ TOTAL (II) | 1 238 988.00 | | 1 238 988.00 | 1 238 988.00 |
CO Grand total (0 to V) | 52 566 819.00 | 1 043 917.00 | 51 522 901.00 | 52 566 819.00 |
CU Other investments | 25 032 396.00 | | 25 032 396.00 | 25 032 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 757 943.00 | 1 757 943.00 | | 1 757 943.00 |
DD Legal reserve (1) | 262 205.00 | 250 274.00 | | 262 205.00 |
DG Other reserves | 3 975 148.00 | 4 348 474.00 | | 3 975 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 266.00 | 238 604.00 | | 1 009 266.00 |
DL TOTAL (I) | 25 004 563.00 | 24 595 297.00 | | 25 004 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 877.00 | 1 444 965.00 | | 1 160 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 573 140.00 | 19 586 421.00 | | 24 573 140.00 |
DX Trade payables and related accounts | 113 437.00 | 115 563.00 | | 113 437.00 |
DY Tax and social security liabilities | 410 456.00 | 325 123.00 | | 410 456.00 |
DZ Fixed asset liabilities and related accounts | 5 913.00 | 53 456.00 | | 5 913.00 |
EA Other liabilities | 254 511.00 | 324 635.00 | | 254 511.00 |
EC TOTAL (IV) | 26 518 337.00 | 21 850 166.00 | | 26 518 337.00 |
EE Grand total (I to V) | 51 522 901.00 | 46 445 463.00 | | 51 522 901.00 |
EG Accrued income and payables due within one year | 25 647 858.00 | 20 694 007.00 | | 25 647 858.00 |
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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 | 1 717 031.00 | | 1 717 031.00 | 1 717 031.00 |
FJ Net sales | 1 717 031.00 | | 1 717 031.00 | 1 717 031.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 251.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 257 292.00 | |
FW Other purchases and external expenses | | | 612 039.00 | |
FX Taxes, duties, and similar payments | | | 56 704.00 | |
FY Salaries and Wages | | | 901 333.00 | |
FZ Social Security Contributions | | | 372 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 923.00 | |
GB Operating Expenses - Provisions | | | 25 186.00 | |
GE Other Expenses | | | 30 013.00 | |
GF Total Operating Expenses (II) | | | 2 167 580.00 | |
GG - OPERATING RESULT (I - II) | | | 89 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 147 804.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 048 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 055.00 | |
GR Interest and similar expenses | | | 148 375.00 | |
GU Total financial expenses (VI) | | | 198 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 469 008.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 27 185.00 | 17 479.00 | | 27 185.00 |
HK Income tax | -96 646.00 | 133 155.00 | | -96 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 817.00 | 2 547 007.00 | | 3 305 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 550.00 | 2 308 402.00 | | 2 296 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 266.00 | 238 604.00 | | 1 009 266.00 |
HP References: Equipment leasing | 3 914.00 | 6 841.00 | | 3 914.00 |
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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 | 46 193 997.00 | | 5 191 649.00 | 46 193 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 966 399.00 | |
I4 DECREASES Grand Total | 56 188.00 | 1 627.00 | 51 327 830.00 | 56 188.00 |
IO DECREASES Total including other intangible assets | 56 188.00 | | 935 437.00 | 56 188.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 627.00 | 425 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 473.00 | | 105 152.00 | 886 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 454.00 | | 227 167.00 | 200 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 107 070.00 | | 4 859 329.00 | 45 107 070.00 |
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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 | 750 324.00 | 169 923.00 | 1 627.00 | 750 324.00 |
PE DEPRECIATION Total including other intangible assets | 557 072.00 | 152 497.00 | | 557 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 252.00 | 17 425.00 | 1 627.00 | 193 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 055.00 | 50 055.00 | | 50 055.00 |
6A on fixed assets – intangible | | 25 186.00 | | |
7B Total provisions for depreciation | 50 055.00 | 75 241.00 | | 50 055.00 |
7C Grand total | 50 055.00 | 75 241.00 | | 50 055.00 |
UE of which provisions and reversals: - Operating | | 25 186.00 | | |
UG - Financial | | 50 055.00 | | |
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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 | 24 573 140.00 | 24 573 140.00 | | 24 573 140.00 |
8B Suppliers and Related Accounts | 113 437.00 | 113 437.00 | | 113 437.00 |
8C Staff and Related Accounts | 189 694.00 | 189 694.00 | | 189 694.00 |
8D Social Security and Other Social Organizations | 168 148.00 | 168 148.00 | | 168 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 430.00 | 92 430.00 | | 92 430.00 |
UL Receivables related to investments | 24 711 301.00 | 24 711 301.00 | | 24 711 301.00 |
UX Other trade receivables | 605 143.00 | 605 143.00 | | 605 143.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VC Group and associates | 233 329.00 | 233 329.00 | | 233 329.00 |
VH Loans with a maturity of more than one year at origin | 1 160 877.00 | 290 398.00 | 870 478.00 | 1 160 877.00 |
VI Group and Associates | 162 081.00 | 162 081.00 | | 162 081.00 |
VJ Loans taken out during the year | 6 052 857.00 | | | 6 052 857.00 |
VK Loans repaid during the year | 1 350 226.00 | | | 1 350 226.00 |
VM Income taxes | 145 676.00 | 145 676.00 | | 145 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 810.00 | 16 810.00 | | 16 810.00 |
VS Prepaid expenses | 45 507.00 | 45 507.00 | | 45 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 743 530.00 | 25 743 530.00 | | 25 743 530.00 |
VW VAT | 35 802.00 | 35 802.00 | | 35 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 518 337.00 | 25 647 858.00 | 870 478.00 | 26 518 337.00 |
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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 | 27 141.00 | 14 388.00 | | 27 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 303.00 | 54 376.00 | | 64 303.00 |
ST Other accounts | 406 834.00 | 436 460.00 | | 406 834.00 |
XQ Rental, rental and co-ownership charges | 81 673.00 | 78 257.00 | | 81 673.00 |
YQ Equipment leasing commitment | | 9 161.00 | | |
YT Subcontracting | 59 228.00 | 60 611.00 | | 59 228.00 |
YU External personnel | | 5 264.00 | | |
YW Business tax | 29 563.00 | 19 800.00 | | 29 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 704.00 | 34 188.00 | | 56 704.00 |
YY Amount of VAT collected | 434 176.00 | 421 977.00 | | 434 176.00 |
YZ Total deductible VAT on goods and services | 105 920.00 | 106 455.00 | | 105 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 039.00 | 634 970.00 | | 612 039.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
