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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 876.00 | 16 476.00 | 52 400.00 | 68 876.00 |
BD Other fixed assets | 7 230 278.00 | 93 267.00 | 7 137 011.00 | 7 230 278.00 |
BH Other financial assets | 11 642.00 | | 11 642.00 | 11 642.00 |
BJ TOTAL (I) | 9 196 263.00 | 1 040 943.00 | 8 155 321.00 | 9 196 263.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 1 582 091.00 | 180 000.00 | 1 402 091.00 | 1 582 091.00 |
CD Marketable securities | 9 294 575.00 | 272 153.00 | 9 022 421.00 | 9 294 575.00 |
CF Cash and cash equivalents | 1 000 985.00 | | 1 000 985.00 | 1 000 985.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 11 881 667.00 | 452 153.00 | 11 429 514.00 | 11 881 667.00 |
CN Currency translation adjustments (V) | 30 375.00 | | 30 375.00 | 30 375.00 |
CO Grand total (0 to V) | 21 108 305.00 | 1 493 096.00 | 19 615 209.00 | 21 108 305.00 |
CU Other investments | 1 885 467.00 | 931 200.00 | 954 267.00 | 1 885 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 020.00 | | | 150 020.00 |
DB Share, merger, contribution premiums, etc. | 2 181 780.00 | | | 2 181 780.00 |
DD Legal reserve (1) | 15 435.00 | | | 15 435.00 |
DG Other reserves | 13 852 070.00 | | | 13 852 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 608.00 | | | 393 608.00 |
DL TOTAL (I) | 16 592 913.00 | | | 16 592 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 258.00 | | | 2 161 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 942.00 | | | 12 942.00 |
DX Trade payables and related accounts | 25 802.00 | | | 25 802.00 |
DY Tax and social security liabilities | 8 156.00 | | | 8 156.00 |
DZ Fixed asset liabilities and related accounts | 791 281.00 | | | 791 281.00 |
EA Other liabilities | 22 161.00 | | | 22 161.00 |
EC TOTAL (IV) | 3 021 600.00 | | | 3 021 600.00 |
ED (V) | 696.00 | | | 696.00 |
EE Grand total (I to V) | 19 615 209.00 | | | 19 615 209.00 |
EG Accrued income and payables due within one year | 1 120 351.00 | | | 1 120 351.00 |
EI Including equity loans | 12 942.00 | | | 12 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 440.00 | |
FW Other purchases and external expenses | | | 295 877.00 | |
FX Taxes, duties, and similar payments | | | 13 068.00 | |
FY Salaries and Wages | | | 58 724.00 | |
FZ Social Security Contributions | | | 28 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 581 053.00 | |
GG - OPERATING RESULT (I - II) | | | -576 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 531.00 | |
GK Income from other securities and fixed asset receivables | | | 161 894.00 | |
GL Other interest and similar income | | | 546 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 528.00 | |
GN Positive exchange differences | | | 9 334.00 | |
GO Net income from sales of marketable securities | | | 891 353.00 | |
GP Total financial income (V) | | | 1 873 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 388.00 | |
GR Interest and similar expenses | | | 107 089.00 | |
GS Negative differences of foreign exchange | | | 36 357.00 | |
GT Net expenses on sales of marketable securities | | | 256 718.00 | |
GU Total financial expenses (VI) | | | 754 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 438.00 | | | 4 438.00 |
HB Exceptional income from capital transactions | 459 826.00 | | | 459 826.00 |
HD Total exceptional income (VII) | 459 826.00 | | | 459 826.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | 509 826.00 | | | 509 826.00 |
HH Total exceptional expenses (VIII) | 510 252.00 | | | 510 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 426.00 | | | -50 426.00 |
HK Income tax | 98 614.00 | | | 98 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 079.00 | | | 2 338 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 471.00 | | | 1 944 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 608.00 | | | 393 608.00 |
HP References: Equipment leasing | 17 517.00 | | | 17 517.00 |
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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 | 9 404 413.00 | | 387 566.00 | 9 404 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 716.00 | 9 127 387.00 | |
I4 DECREASES Grand Total | | 595 716.00 | 9 196 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 876.00 | | | 68 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335 537.00 | | 387 566.00 | 9 335 537.00 |
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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 | 12 271.00 | 4 204.00 | | 12 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 271.00 | 4 204.00 | | 12 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 537.00 | 81 635.00 | 4 905.00 | 16 537.00 |
6X Other provisions for depreciation | 150 518.00 | 452 153.00 | 150 518.00 | 150 518.00 |
7B Total provisions for depreciation | 1 113 760.00 | 534 388.00 | 171 528.00 | 1 113 760.00 |
7C Grand total | 1 113 760.00 | 534 388.00 | 171 528.00 | 1 113 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180 000.00 | | |
UG - Financial | | 354 388.00 | 171 528.00 | |
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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 | 25 802.00 | 25 802.00 | | 25 802.00 |
8D Social Security and Other Social Organizations | 4 335.00 | 4 335.00 | | 4 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 791 281.00 | 791 281.00 | | 791 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 161.00 | 22 161.00 | | 22 161.00 |
UT Other financial assets | 11 642.00 | | 11 642.00 | 11 642.00 |
VC Group and associates | 973 886.00 | 973 886.00 | | 973 886.00 |
VH Loans with a maturity of more than one year at origin | 2 161 258.00 | 260 009.00 | 1 093 348.00 | 2 161 258.00 |
VI Group and Associates | 12 942.00 | 12 942.00 | | 12 942.00 |
VK Loans repaid during the year | 233 034.00 | | | 233 034.00 |
VM Income taxes | 432 208.00 | 432 208.00 | | 432 208.00 |
VN Other taxes, similar payments | 175 987.00 | 175 987.00 | | 175 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 726.00 | 1 585 084.00 | 11 642.00 | 1 596 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 600.00 | 1 120 351.00 | 1 093 348.00 | 3 021 600.00 |
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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 | 12 587.00 | | | 12 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 814.00 | | | 88 814.00 |
ST Other accounts | 194 701.00 | | | 194 701.00 |
XQ Rental, rental and co-ownership charges | 12 362.00 | | | 12 362.00 |
YQ Equipment leasing commitment | 46 460.00 | | | 46 460.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 068.00 | | | 13 068.00 |
ZE Dividends | 438 520.00 | | | 438 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 877.00 | | | 295 877.00 |
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 | 1.00 | | | 1.00 |
