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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 154.00 | 6 153.00 | 3 001.00 | 9 154.00 |
AN Land | 33 362.00 | | 33 362.00 | 33 362.00 |
AP Buildings | 370 641.00 | 241 656.00 | 128 985.00 | 370 641.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 4 792 076.00 | 247 809.00 | 4 544 267.00 | 4 792 076.00 |
BX Customers and related accounts | 240 107.00 | | 240 107.00 | 240 107.00 |
BZ Other receivables | 17 514 182.00 | | 17 514 182.00 | 17 514 182.00 |
CD Marketable securities | 23 817.00 | | 23 817.00 | 23 817.00 |
CF Cash and cash equivalents | 299 264.00 | 238.00 | 299 026.00 | 299 264.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 18 078 065.00 | 238.00 | 18 077 827.00 | 18 078 065.00 |
CO Grand total (0 to V) | 22 870 141.00 | 248 046.00 | 22 622 094.00 | 22 870 141.00 |
CP Shares due in less than one year | 955.00 | | | 955.00 |
CU Other investments | 4 377 965.00 | | 4 377 965.00 | 4 377 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 250.00 | 231 250.00 | | 231 250.00 |
DD Legal reserve (1) | 23 125.00 | 23 125.00 | | 23 125.00 |
DG Other reserves | 8 238 472.00 | 8 238 472.00 | | 8 238 472.00 |
DH Retained earnings | 4 253 117.00 | 4 161 227.00 | | 4 253 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 856.00 | 2 591 891.00 | | 1 691 856.00 |
DK Regulated provisions | 175 223.00 | 171 132.00 | | 175 223.00 |
DL TOTAL (I) | 14 613 043.00 | 15 417 096.00 | | 14 613 043.00 |
DU Loans and Debts from Credit Institutions (3) | 29 331.00 | 35 080.00 | | 29 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732 806.00 | 1 921 961.00 | | 6 732 806.00 |
DX Trade payables and related accounts | 1 200 050.00 | 989 423.00 | | 1 200 050.00 |
DY Tax and social security liabilities | 30 850.00 | 33 377.00 | | 30 850.00 |
EA Other liabilities | 9 161.00 | 861.00 | | 9 161.00 |
EB Prepaid income (2) | 6 852.00 | 7 761.00 | | 6 852.00 |
EC TOTAL (IV) | 8 009 051.00 | 2 988 463.00 | | 8 009 051.00 |
EE Grand total (I to V) | 22 622 094.00 | 18 405 559.00 | | 22 622 094.00 |
EG Accrued income and payables due within one year | 8 009 051.00 | 2 988 463.00 | | 8 009 051.00 |
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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 | 625 248.00 | | 625 248.00 | 625 248.00 |
FJ Net sales | 625 248.00 | | 625 248.00 | 625 248.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 625 255.00 | |
FW Other purchases and external expenses | | | 1 127 117.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 152 342.00 | |
GG - OPERATING RESULT (I - II) | | | -527 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 329 606.00 | |
GL Other interest and similar income | | | 185 569.00 | |
GP Total financial income (V) | | | 3 515 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 238.00 | |
GR Interest and similar expenses | | | 807 242.00 | |
GU Total financial expenses (VI) | | | 807 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 488 752.00 | 767 377.00 | | 488 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 430.00 | 5 353 956.00 | | 4 140 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 574.00 | 2 762 065.00 | | 2 448 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 856.00 | 2 591 891.00 | | 1 691 856.00 |
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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 | 4 792 076.00 | | | 4 792 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 378 919.00 | |
I4 DECREASES Grand Total | | | 4 792 076.00 | |
IO DECREASES Total including other intangible assets | | | 9 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 154.00 | | | 9 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 002.00 | | | 404 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378 919.00 | | | 4 378 919.00 |
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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 | 232 648.00 | 15 161.00 | | 232 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 646.00 | 507.00 | | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 002.00 | 14 654.00 | | 227 002.00 |
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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 | 171 132.00 | 4 091.00 | | 171 132.00 |
6X Other provisions for depreciation | | 238.00 | | |
7B Total provisions for depreciation | | 238.00 | | |
7C Grand total | 171 132.00 | 4 329.00 | | 171 132.00 |
UE of which provisions and reversals: - Operating | | 4 091.00 | | |
UG - Financial | | 238.00 | | |
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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 | 1 200 050.00 | 1 200 050.00 | | 1 200 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
8L Deferred income | 6 852.00 | 6 852.00 | | 6 852.00 |
UT Other financial assets | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 240 107.00 | 240 107.00 | | 240 107.00 |
VB VAT | 353 667.00 | 353 667.00 | | 353 667.00 |
VC Group and associates | 17 151 889.00 | 17 151 889.00 | | 17 151 889.00 |
VG Loans with a maturity of up to one year at origin | 29 331.00 | 29 331.00 | | 29 331.00 |
VI Group and Associates | 6 732 806.00 | 6 732 806.00 | | 6 732 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 755 938.00 | 17 755 938.00 | | 17 755 938.00 |
VW VAT | 29 597.00 | 29 597.00 | | 29 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 009 051.00 | 8 009 051.00 | | 8 009 051.00 |
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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 | 5 972.00 | 6 014.00 | | 5 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 114 772.00 | 1 251 065.00 | | 1 114 772.00 |
ST Other accounts | 9 315.00 | 5 865.00 | | 9 315.00 |
XQ Rental, rental and co-ownership charges | 3 029.00 | 3 296.00 | | 3 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 972.00 | 6 014.00 | | 5 972.00 |
YY Amount of VAT collected | 11 262.00 | 79 790.00 | | 11 262.00 |
YZ Total deductible VAT on goods and services | 146 324.00 | 260 941.00 | | 146 324.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 117.00 | 1 260 226.00 | | 1 127 117.00 |
