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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 |
AL Advances and down payments on intangible assets. | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 136 756.00 | 61 593.00 | 75 163.00 | 136 756.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 749 936.00 | 61 593.00 | 3 688 343.00 | 3 749 936.00 |
BX Customers and related accounts | 4 636.00 | | 4 636.00 | 4 636.00 |
BZ Other receivables | 3 009 669.00 | | 3 009 669.00 | 3 009 669.00 |
CD Marketable securities | 7 584 760.00 | 64 655.00 | 7 520 105.00 | 7 584 760.00 |
CF Cash and cash equivalents | 9 315 853.00 | | 9 315 853.00 | 9 315 853.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 19 915 801.00 | 64 655.00 | 19 851 146.00 | 19 915 801.00 |
CO Grand total (0 to V) | 23 665 737.00 | 126 248.00 | 23 539 489.00 | 23 665 737.00 |
CU Other investments | 1 080 980.00 | | 1 080 980.00 | 1 080 980.00 |
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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 | 6 928 705.00 | | | 6 928 705.00 |
DH Retained earnings | 3 470 861.00 | | | 3 470 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820 914.00 | | | 6 820 914.00 |
DL TOTAL (I) | 18 704 377.00 | | | 18 704 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 768 295.00 | | | 3 768 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 982.00 | | | 952 982.00 |
DX Trade payables and related accounts | 20 704.00 | | | 20 704.00 |
DY Tax and social security liabilities | 93 131.00 | | | 93 131.00 |
EC TOTAL (IV) | 4 835 111.00 | | | 4 835 111.00 |
EE Grand total (I to V) | 23 539 489.00 | | | 23 539 489.00 |
EG Accrued income and payables due within one year | 4 803 976.00 | | | 4 803 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 279 583.00 | | 279 583.00 | 279 583.00 |
FJ Net sales | 279 583.00 | | 279 583.00 | 279 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 863.00 | |
FQ Other income | | | 7 886.00 | |
FR Total operating income (I) | | | 306 332.00 | |
FW Other purchases and external expenses | | | 282 046.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 153 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 297.00 | |
GE Other Expenses | | | 53 916.00 | |
GF Total Operating Expenses (II) | | | 523 969.00 | |
GG - OPERATING RESULT (I - II) | | | -217 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282 728.00 | |
GK Income from other securities and fixed asset receivables | | | 288 941.00 | |
GL Other interest and similar income | | | 6 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 576.00 | |
GP Total financial income (V) | | | 1 647 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 655.00 | |
GR Interest and similar expenses | | | 49 443.00 | |
GT Net expenses on sales of marketable securities | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 115 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 863.00 | | | 18 863.00 |
HB Exceptional income from capital transactions | 10 944 130.00 | | | 10 944 130.00 |
HD Total exceptional income (VII) | 10 944 130.00 | | | 10 944 130.00 |
HF Exceptional expenses on capital transactions | 5 211 055.00 | | | 5 211 055.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 5 211 279.00 | | | 5 211 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 732 851.00 | | | 5 732 851.00 |
HK Income tax | 226 353.00 | | | 226 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 898 308.00 | | | 12 898 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077 393.00 | | | 6 077 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820 914.00 | | | 6 820 914.00 |
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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 | 6 477 506.00 | | 2 554 200.00 | 6 477 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 243 705.00 | 3 581 180.00 | |
I4 DECREASES Grand Total | | 5 281 770.00 | 3 749 936.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 065.00 | 136 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | 15 000.00 | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 921.00 | | 30 900.00 | 143 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316 585.00 | | 2 508 300.00 | 6 316 585.00 |
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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 | 35 865.00 | 34 297.00 | 8 568.00 | 35 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 865.00 | 34 297.00 | 8 568.00 | 35 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 922.00 | 225.00 | | 61 922.00 |
6X Other provisions for depreciation | 69 576.00 | 64 655.00 | 69 576.00 | 69 576.00 |
7B Total provisions for depreciation | 69 576.00 | 64 655.00 | 69 576.00 | 69 576.00 |
7C Grand total | 131 498.00 | 64 880.00 | 69 576.00 | 131 498.00 |
UG - Financial | | 64 655.00 | 69 576.00 | |
UJ - Exceptional | | 225.00 | | |
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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 | 20 704.00 | 20 704.00 | | 20 704.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
8E Income Taxes | 73 074.00 | 73 074.00 | | 73 074.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 4 636.00 | 4 636.00 | | 4 636.00 |
VB VAT | 21 897.00 | 21 897.00 | | 21 897.00 |
VC Group and associates | 585 707.00 | 585 707.00 | | 585 707.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 3 767 945.00 | 3 736 810.00 | 31 135.00 | 3 767 945.00 |
VI Group and Associates | 952 982.00 | 952 982.00 | | 952 982.00 |
VK Loans repaid during the year | 1 467 089.00 | | | 1 467 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402 065.00 | 2 402 065.00 | | 2 402 065.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 388.00 | 3 015 188.00 | 200.00 | 3 015 388.00 |
VW VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 111.00 | 4 803 976.00 | 31 135.00 | 4 835 111.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 591.00 | | | 126 591.00 |
ST Other accounts | 79 071.00 | | | 79 071.00 |
XQ Rental, rental and co-ownership charges | 76 383.00 | | | 76 383.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
YY Amount of VAT collected | 55 954.00 | | | 55 954.00 |
YZ Total deductible VAT on goods and services | 28 748.00 | | | 28 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 046.00 | | | 282 046.00 |
