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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 161 500.00 | 12 113.00 | 149 388.00 | 161 500.00 |
AT Other tangible assets | 14 810.00 | 1 501.00 | 13 310.00 | 14 810.00 |
AV Fixed assets in progress | 264 584.00 | | 264 584.00 | 264 584.00 |
BB Receivables related to investments | 352 791.00 | 24 000.00 | 328 791.00 | 352 791.00 |
BD Other fixed assets | 15 435.00 | | 15 435.00 | 15 435.00 |
BJ TOTAL (I) | 862 381.00 | 40 613.00 | 821 768.00 | 862 381.00 |
BX Customers and related accounts | 310 641.00 | | 310 641.00 | 310 641.00 |
BZ Other receivables | 196 849.00 | | 196 849.00 | 196 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 639 872.00 | | 639 872.00 | 639 872.00 |
CH Prepaid expenses | 209 709.00 | | 209 709.00 | 209 709.00 |
CJ TOTAL (II) | 1 357 070.00 | | 1 357 070.00 | 1 357 070.00 |
CO Grand total (0 to V) | 2 219 451.00 | 40 613.00 | 2 178 837.00 | 2 219 451.00 |
CP Shares due in less than one year | 328 791.00 | | | 328 791.00 |
CU Other investments | 24 761.00 | 3 000.00 | 21 761.00 | 24 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 408.00 | 19 520.00 | | 21 408.00 |
DF Regulated reserves (1) | 272 805.00 | 257 664.00 | | 272 805.00 |
DG Other reserves | 39 109.00 | 28 641.00 | | 39 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 141.00 | 88 742.00 | | 51 141.00 |
DJ Investment subsidies | 52 000.00 | 56 000.00 | | 52 000.00 |
DL TOTAL (I) | 436 463.00 | 450 566.00 | | 436 463.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 477.00 | 293 275.00 | | 385 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 664.00 | 382 251.00 | | 358 664.00 |
DX Trade payables and related accounts | 931 181.00 | 812 757.00 | | 931 181.00 |
DY Tax and social security liabilities | 44 747.00 | 46 740.00 | | 44 747.00 |
EA Other liabilities | 22 305.00 | 80 955.00 | | 22 305.00 |
EC TOTAL (IV) | 1 742 374.00 | 1 615 979.00 | | 1 742 374.00 |
EE Grand total (I to V) | 2 178 837.00 | 2 072 545.00 | | 2 178 837.00 |
EG Accrued income and payables due within one year | 1 377 626.00 | 1 343 191.00 | | 1 377 626.00 |
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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 | 3 327 509.00 | | 3 327 509.00 | 3 327 509.00 |
FJ Net sales | 3 327 509.00 | | 3 327 509.00 | 3 327 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 984.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 342 526.00 | |
FW Other purchases and external expenses | | | 3 284 303.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 291 957.00 | |
GG - OPERATING RESULT (I - II) | | | 50 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 154.00 | |
GL Other interest and similar income | | | 6 561.00 | |
GP Total financial income (V) | | | 21 715.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 984.00 | 21 834.00 | | 14 984.00 |
HA Exceptional income from management transactions | 2 208.00 | 256.00 | | 2 208.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 12 208.00 | 4 256.00 | | 12 208.00 |
HE Exceptional expenses on management operations | 2 649.00 | 1 522.00 | | 2 649.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 29 649.00 | 1 522.00 | | 29 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 442.00 | 2 734.00 | | -17 442.00 |
HK Income tax | 148.00 | 537.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 448.00 | 3 352 025.00 | | 3 376 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 308.00 | 3 263 283.00 | | 3 325 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 141.00 | 88 742.00 | | 51 141.00 |
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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 | 794 523.00 | | 188 876.00 | 794 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 995.00 | 392 986.00 | |
I4 DECREASES Grand Total | | 121 018.00 | 862 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 023.00 | 469 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 381.00 | | 134 036.00 | 389 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 141.00 | | 54 840.00 | 405 141.00 |
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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 | 48 701.00 | 5 538.00 | 40 626.00 | 48 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 701.00 | 5 538.00 | 40 626.00 | 48 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | | 27 000.00 | | |
7C Grand total | 6 000.00 | 27 000.00 | 6 000.00 | 6 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 27 000.00 | 6 000.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 931 181.00 | 931 181.00 | | 931 181.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 305.00 | 22 305.00 | | 22 305.00 |
UL Receivables related to investments | 352 791.00 | 352 791.00 | | 352 791.00 |
UX Other trade receivables | 294 954.00 | 294 954.00 | | 294 954.00 |
VA Doubtful or disputed receivables | 15 687.00 | 15 687.00 | | 15 687.00 |
VB VAT | 196 849.00 | 196 849.00 | | 196 849.00 |
VH Loans with a maturity of more than one year at origin | 385 477.00 | 20 728.00 | 87 202.00 | 385 477.00 |
VI Group and Associates | 358 064.00 | 358 064.00 | | 358 064.00 |
VJ Loans taken out during the year | 112 689.00 | | | 112 689.00 |
VK Loans repaid during the year | 20 487.00 | | | 20 487.00 |
VS Prepaid expenses | 209 709.00 | 209 709.00 | | 209 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 989.00 | 1 069 989.00 | | 1 069 989.00 |
VW VAT | 44 599.00 | 44 599.00 | | 44 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 374.00 | 1 377 626.00 | 87 202.00 | 1 742 374.00 |
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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 | 2 054.00 | 2 011.00 | | 2 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380 928.00 | 337 144.00 | | 380 928.00 |
ST Other accounts | 44 445.00 | 36 678.00 | | 44 445.00 |
XQ Rental, rental and co-ownership charges | 2 780.00 | 7 200.00 | | 2 780.00 |
YT Subcontracting | 2 838 370.00 | 2 852 150.00 | | 2 838 370.00 |
YU External personnel | 17 780.00 | 19 032.00 | | 17 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 054.00 | 2 011.00 | | 2 054.00 |
YY Amount of VAT collected | 555 127.00 | 567 550.00 | | 555 127.00 |
YZ Total deductible VAT on goods and services | 612 986.00 | 632 251.00 | | 612 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 284 303.00 | 3 252 204.00 | | 3 284 303.00 |
