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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 | 10 848.00 | 9 639.00 | 1 209.00 | 10 848.00 |
BB Receivables related to investments | 3 238 038.00 | | 3 238 038.00 | 3 238 038.00 |
BD Other fixed assets | 535 000.00 | | 535 000.00 | 535 000.00 |
BJ TOTAL (I) | 7 325 915.00 | 75 272.00 | 7 250 643.00 | 7 325 915.00 |
BX Customers and related accounts | 477 379.00 | | 477 379.00 | 477 379.00 |
BZ Other receivables | 224 052.00 | 197 233.00 | 26 819.00 | 224 052.00 |
CD Marketable securities | 503 751.00 | 8 075.00 | 495 676.00 | 503 751.00 |
CF Cash and cash equivalents | 4 525 509.00 | | 4 525 509.00 | 4 525 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 730 691.00 | 205 308.00 | 5 525 384.00 | 5 730 691.00 |
CO Grand total (0 to V) | 13 056 606.00 | 280 579.00 | 12 776 027.00 | 13 056 606.00 |
CP Shares due in less than one year | 3 238 038.00 | | | 3 238 038.00 |
CU Other investments | 3 473 708.00 | | 3 473 708.00 | 3 473 708.00 |
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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 | 10 365 545.00 | 9 667 879.00 | | 10 365 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 036.00 | 797 667.00 | | 982 036.00 |
DK Regulated provisions | 71 367.00 | 66 599.00 | | 71 367.00 |
DL TOTAL (I) | 12 188 948.00 | 11 302 145.00 | | 12 188 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 581.00 | 177 637.00 | | 95 581.00 |
DX Trade payables and related accounts | 73 246.00 | 81 837.00 | | 73 246.00 |
DY Tax and social security liabilities | 131 352.00 | 116 788.00 | | 131 352.00 |
DZ Fixed asset liabilities and related accounts | 286 900.00 | 367 900.00 | | 286 900.00 |
EC TOTAL (IV) | 587 079.00 | 744 161.00 | | 587 079.00 |
EE Grand total (I to V) | 12 776 027.00 | 12 046 306.00 | | 12 776 027.00 |
EG Accrued income and payables due within one year | 587 079.00 | 744 161.00 | | 587 079.00 |
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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 | 227 202.00 | | 227 202.00 | 227 202.00 |
FJ Net sales | 227 202.00 | | 227 202.00 | 227 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 646.00 | |
FW Other purchases and external expenses | | | 438 254.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 87 422.00 | |
FZ Social Security Contributions | | | 34 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 569 153.00 | |
GG - OPERATING RESULT (I - II) | | | 12 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859 166.00 | |
GK Income from other securities and fixed asset receivables | | | 138 915.00 | |
GL Other interest and similar income | | | 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 510.00 | |
GP Total financial income (V) | | | 1 002 047.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 444.00 | 363 449.00 | | 354 444.00 |
A2 TOTAL ASSETS | 23 551.00 | 23 279.00 | | 23 551.00 |
A4 Equity method investments | 1 700.00 | 3 500.00 | | 1 700.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 4 768.00 | 6 372.00 | | 4 768.00 |
HH Total exceptional expenses (VIII) | 4 768.00 | 6 382.00 | | 4 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 768.00 | -382.00 | | -4 768.00 |
HK Income tax | 26 931.00 | 30 712.00 | | 26 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 693.00 | 1 388 498.00 | | 1 583 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 657.00 | 590 831.00 | | 601 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 036.00 | 797 667.00 | | 982 036.00 |
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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 | 7 494 000.00 | | 45 115.00 | 7 494 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 201.00 | 7 246 746.00 | |
I4 DECREASES Grand Total | | 213 201.00 | 7 325 915.00 | |
IO DECREASES Total including other intangible assets | | | 14 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 566.00 | | | 14 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 017.00 | | 586.00 | 64 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 415 417.00 | | 44 529.00 | 7 415 417.00 |
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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 | 23 936.00 | 269.00 | | 23 936.00 |
PE DEPRECIATION Total including other intangible assets | 14 566.00 | | | 14 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 370.00 | 269.00 | | 9 370.00 |
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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 | 66 599.00 | 4 768.00 | | 66 599.00 |
6E on fixed assets – tangible | 51 067.00 | | | 51 067.00 |
6X Other provisions for depreciation | 208 818.00 | | 3 510.00 | 208 818.00 |
7B Total provisions for depreciation | 259 885.00 | | 3 510.00 | 259 885.00 |
7C Grand total | 326 484.00 | 4 768.00 | 3 510.00 | 326 484.00 |
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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 | 73 246.00 | 73 246.00 | | 73 246.00 |
8C Staff and Related Accounts | 24 156.00 | 24 156.00 | | 24 156.00 |
8D Social Security and Other Social Organizations | 26 435.00 | 26 435.00 | | 26 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 900.00 | 286 900.00 | | 286 900.00 |
UL Receivables related to investments | 3 238 038.00 | 3 238 038.00 | | 3 238 038.00 |
UX Other trade receivables | 477 379.00 | 477 379.00 | | 477 379.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 23 566.00 | 23 566.00 | | 23 566.00 |
VI Group and Associates | 95 581.00 | 95 581.00 | | 95 581.00 |
VM Income taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 233.00 | 197 233.00 | | 197 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 468.00 | 3 939 468.00 | | 3 939 468.00 |
VW VAT | 79 890.00 | 79 890.00 | | 79 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 079.00 | 587 079.00 | | 587 079.00 |
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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 | 6 205.00 | 6 816.00 | | 6 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 958.00 | 113 573.00 | | 127 958.00 |
ST Other accounts | 190 662.00 | 213 444.00 | | 190 662.00 |
XQ Rental, rental and co-ownership charges | 18 134.00 | 16 457.00 | | 18 134.00 |
YT Subcontracting | 98 774.00 | 72 582.00 | | 98 774.00 |
YU External personnel | 2 727.00 | 5 355.00 | | 2 727.00 |
YW Business tax | 519.00 | 570.00 | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 724.00 | 7 386.00 | | 6 724.00 |
YY Amount of VAT collected | 126 289.00 | 102 236.00 | | 126 289.00 |
YZ Total deductible VAT on goods and services | 91 635.00 | 94 923.00 | | 91 635.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 254.00 | 421 411.00 | | 438 254.00 |
