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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 | 7 996.00 | 5 712.00 | 2 285.00 | 7 996.00 |
AT Other tangible assets | 1 560.00 | 954.00 | 606.00 | 1 560.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 46 775.00 | | 46 775.00 | 46 775.00 |
BJ TOTAL (I) | 4 198 995.00 | 6 666.00 | 4 192 329.00 | 4 198 995.00 |
BX Customers and related accounts | 115 564.00 | | 115 564.00 | 115 564.00 |
BZ Other receivables | 455 337.00 | | 455 337.00 | 455 337.00 |
CF Cash and cash equivalents | 51 651.00 | | 51 651.00 | 51 651.00 |
CH Prepaid expenses | 19 978.00 | | 19 978.00 | 19 978.00 |
CJ TOTAL (II) | 642 530.00 | | 642 530.00 | 642 530.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 841 524.00 | 6 666.00 | 4 834 859.00 | 4 841 524.00 |
CP Shares due in less than one year | 46 775.00 | | | 46 775.00 |
CU Other investments | 4 142 563.00 | | 4 142 563.00 | 4 142 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | 1 132 758.00 | 1 108 439.00 | | 1 132 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 741.00 | 24 319.00 | | 56 741.00 |
DK Regulated provisions | 78 854.00 | 72 695.00 | | 78 854.00 |
DL TOTAL (I) | 1 951 354.00 | 1 888 453.00 | | 1 951 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 122.00 | 2 070 992.00 | | 1 620 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 180.00 | 1 123 663.00 | | 1 240 180.00 |
DX Trade payables and related accounts | 8 291.00 | 123 298.00 | | 8 291.00 |
DY Tax and social security liabilities | 7 114.00 | 15 183.00 | | 7 114.00 |
EC TOTAL (IV) | 2 875 707.00 | 3 333 136.00 | | 2 875 707.00 |
ED (V) | 7 798.00 | | | 7 798.00 |
EE Grand total (I to V) | 4 834 859.00 | 5 221 590.00 | | 4 834 859.00 |
EG Accrued income and payables due within one year | 1 710 979.00 | 3 333 136.00 | | 1 710 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 600.00 | | 9 600.00 | 9 600.00 |
FG Production sold - services | 190 500.00 | 10 146.00 | 200 646.00 | 190 500.00 |
FJ Net sales | 200 100.00 | 10 146.00 | 210 246.00 | 200 100.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 249.00 | |
FS Purchases of goods (including customs duties) | | | 7 821.00 | |
FW Other purchases and external expenses | | | 97 817.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 70 133.00 | |
FZ Social Security Contributions | | | 26 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 435.00 | |
GG - OPERATING RESULT (I - II) | | | 5 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 587.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 106 588.00 | |
GR Interest and similar expenses | | | 49 502.00 | |
GU Total financial expenses (VI) | | | 49 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 159.00 | 6 159.00 | | 6 159.00 |
HH Total exceptional expenses (VIII) | 6 159.00 | 6 159.00 | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 159.00 | -6 159.00 | | -6 159.00 |
HK Income tax | | -2 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 837.00 | 362 810.00 | | 316 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 096.00 | 338 491.00 | | 260 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 741.00 | 24 319.00 | | 56 741.00 |
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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 | 4 196 557.00 | | 2 438.00 | 4 196 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189 438.00 | |
I4 DECREASES Grand Total | | | 4 198 995.00 | |
IO DECREASES Total including other intangible assets | | | 7 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 559.00 | | 2 438.00 | 5 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 438.00 | | | 4 189 438.00 |
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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 | 5 114.00 | 1 552.00 | | 5 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 1 032.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 520.00 | | 434.00 |
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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 | 72 695.00 | 6 159.00 | | 72 695.00 |
7C Grand total | 72 695.00 | 6 159.00 | | 72 695.00 |
UJ - Exceptional | | 6 159.00 | | |
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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 | 791.00 | 791.00 | | 791.00 |
8B Suppliers and Related Accounts | 8 291.00 | 8 291.00 | | 8 291.00 |
8D Social Security and Other Social Organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
UT Other financial assets | 46 775.00 | 46 775.00 | | 46 775.00 |
UX Other trade receivables | 115 564.00 | 115 564.00 | | 115 564.00 |
VB VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VC Group and associates | 444 334.00 | 444 334.00 | | 444 334.00 |
VH Loans with a maturity of more than one year at origin | 1 620 122.00 | 455 394.00 | 1 164 728.00 | 1 620 122.00 |
VI Group and Associates | 1 239 389.00 | 1 239 389.00 | | 1 239 389.00 |
VK Loans repaid during the year | 450 870.00 | | | 450 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 19 978.00 | 19 978.00 | | 19 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 654.00 | 637 654.00 | | 637 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 707.00 | 1 710 979.00 | 1 164 728.00 | 2 875 707.00 |
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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 | 92.00 | 848.00 | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 450.00 | 37 985.00 | | 36 450.00 |
ST Other accounts | 60 801.00 | 56 970.00 | | 60 801.00 |
XQ Rental, rental and co-ownership charges | 566.00 | 566.00 | | 566.00 |
YT Subcontracting | | 90 000.00 | | |
YW Business tax | 631.00 | 646.00 | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723.00 | 1 494.00 | | 723.00 |
YY Amount of VAT collected | 40 020.00 | 52 800.00 | | 40 020.00 |
YZ Total deductible VAT on goods and services | 27 866.00 | 8 148.00 | | 27 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 817.00 | 185 520.00 | | 97 817.00 |
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 |
