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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 143 921.00 | 35 865.00 | 108 056.00 | 143 921.00 |
BJ TOTAL (I) | 6 477 506.00 | 35 865.00 | 6 441 641.00 | 6 477 506.00 |
BX Customers and related accounts | 366 216.00 | | 366 216.00 | 366 216.00 |
BZ Other receivables | 838 674.00 | | 838 674.00 | 838 674.00 |
CD Marketable securities | 7 483 810.00 | 69 576.00 | 7 414 234.00 | 7 483 810.00 |
CF Cash and cash equivalents | 5 086 047.00 | | 5 086 047.00 | 5 086 047.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 13 778 323.00 | 69 576.00 | 13 708 747.00 | 13 778 323.00 |
CO Grand total (0 to V) | 20 255 828.00 | 105 441.00 | 20 150 388.00 | 20 255 828.00 |
CU Other investments | 6 316 585.00 | | 6 316 585.00 | 6 316 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 447.00 | | | 1 331 447.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 6 099 153.00 | | | 6 099 153.00 |
DH Retained earnings | 3 470 861.00 | | | 3 470 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 976.00 | | | 977 976.00 |
DK Regulated provisions | 61 922.00 | | | 61 922.00 |
DL TOTAL (I) | 12 093 809.00 | | | 12 093 809.00 |
DU Loans and Debts from Credit Institutions (3) | 5 237 201.00 | | | 5 237 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498 639.00 | | | 2 498 639.00 |
DX Trade payables and related accounts | 81 370.00 | | | 81 370.00 |
DY Tax and social security liabilities | 239 368.00 | | | 239 368.00 |
EC TOTAL (IV) | 8 056 579.00 | | | 8 056 579.00 |
EE Grand total (I to V) | 20 150 388.00 | | | 20 150 388.00 |
EG Accrued income and payables due within one year | 7 064 113.00 | | | 7 064 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 382.00 | | | 2 382.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 480.00 | |
FQ Other income | | | 220 973.00 | |
FR Total operating income (I) | | | 670 453.00 | |
FW Other purchases and external expenses | | | 187 954.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 140 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 660.00 | |
GE Other Expenses | | | 35 579.00 | |
GF Total Operating Expenses (II) | | | 390 539.00 | |
GG - OPERATING RESULT (I - II) | | | 279 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 829.00 | |
GK Income from other securities and fixed asset receivables | | | 92 278.00 | |
GL Other interest and similar income | | | 9 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 509.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 884 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 576.00 | |
GR Interest and similar expenses | | | 61 840.00 | |
GU Total financial expenses (VI) | | | 131 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 480.00 | | | 9 480.00 |
HB Exceptional income from capital transactions | 99 817.00 | | | 99 817.00 |
HD Total exceptional income (VII) | 99 817.00 | | | 99 817.00 |
HF Exceptional expenses on capital transactions | 66 484.00 | | | 66 484.00 |
HG Exceptional depreciation and provisions | 3 126.00 | | | 3 126.00 |
HH Total exceptional expenses (VIII) | 69 610.00 | | | 69 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 207.00 | | | 30 207.00 |
HK Income tax | 84 819.00 | | | 84 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 360.00 | | | 1 654 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 385.00 | | | 676 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 976.00 | | | 977 976.00 |
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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 | 6 540 014.00 | | 129 941.00 | 6 540 014.00 |
I3 DECREASES Total Financial Fixed Assets | 3 440.00 | 58 400.00 | 6 316 585.00 | 3 440.00 |
I4 DECREASES Grand Total | 3 440.00 | 189 009.00 | 6 477 506.00 | 3 440.00 |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 609.00 | 143 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 589.00 | | 127 941.00 | 146 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376 425.00 | | 2 000.00 | 6 376 425.00 |
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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 | 133 730.00 | 24 660.00 | 122 526.00 | 133 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 730.00 | 24 660.00 | 122 526.00 | 133 730.00 |
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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 | 58 796.00 | 3 126.00 | | 58 796.00 |
6X Other provisions for depreciation | 509.00 | 69 576.00 | 509.00 | 509.00 |
7B Total provisions for depreciation | 509.00 | 69 576.00 | 509.00 | 509.00 |
7C Grand total | 59 305.00 | 72 702.00 | 509.00 | 59 305.00 |
UG - Financial | | 69 576.00 | 509.00 | |
UJ - Exceptional | | 3 126.00 | | |
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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 | 81 370.00 | 81 370.00 | | 81 370.00 |
8D Social Security and Other Social Organizations | 28 520.00 | 28 520.00 | | 28 520.00 |
8E Income Taxes | 150 781.00 | 150 781.00 | | 150 781.00 |
UX Other trade receivables | 366 216.00 | 366 216.00 | | 366 216.00 |
VB VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VC Group and associates | 828 126.00 | 828 126.00 | | 828 126.00 |
VG Loans with a maturity of up to one year at origin | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 5 234 819.00 | 4 242 353.00 | 992 466.00 | 5 234 819.00 |
VI Group and Associates | 2 498 639.00 | 2 498 639.00 | | 2 498 639.00 |
VJ Loans taken out during the year | 874 167.00 | | | 874 167.00 |
VK Loans repaid during the year | 167 639.00 | | | 167 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 466.00 | 1 208 466.00 | | 1 208 466.00 |
VW VAT | 58 375.00 | 58 375.00 | | 58 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 579.00 | 7 064 113.00 | 992 466.00 | 8 056 579.00 |
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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 | 1 795.00 | | | 1 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 440.00 | | | 51 440.00 |
ST Other accounts | 59 820.00 | | | 59 820.00 |
XQ Rental, rental and co-ownership charges | 76 694.00 | | | 76 694.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 182.00 | | | 2 182.00 |
YY Amount of VAT collected | 93 227.00 | | | 93 227.00 |
YZ Total deductible VAT on goods and services | 14 882.00 | | | 14 882.00 |
ZE Dividends | 148 424.00 | | | 148 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 954.00 | | | 187 954.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
