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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 1 295 000.00 | 86 333.00 | 1 208 667.00 | 1 295 000.00 |
BJ TOTAL (I) | 3 894 569.00 | 992 159.00 | 2 902 410.00 | 3 894 569.00 |
BX Customers and related accounts | 402 550.00 | | 402 550.00 | 402 550.00 |
BZ Other receivables | 6 210 740.00 | 3 416 257.00 | 2 794 483.00 | 6 210 740.00 |
CF Cash and cash equivalents | 22 648.00 | | 22 648.00 | 22 648.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 6 642 341.00 | 3 416 257.00 | 3 226 083.00 | 6 642 341.00 |
CO Grand total (0 to V) | 10 536 910.00 | 4 408 416.00 | 6 128 494.00 | 10 536 910.00 |
CR Shares due in more than one year | 6 208 000.00 | | | 6 208 000.00 |
CU Other investments | 2 598 569.00 | 904 826.00 | 1 693 743.00 | 2 598 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 004 000.00 | 4 004 000.00 | | 4 004 000.00 |
DD Legal reserve (1) | 216 348.00 | 216 348.00 | | 216 348.00 |
DG Other reserves | 836 195.00 | 844 797.00 | | 836 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 190.00 | -8 602.00 | | 349 190.00 |
DK Regulated provisions | 166 275.00 | 166 275.00 | | 166 275.00 |
DL TOTAL (I) | 5 572 009.00 | 5 222 819.00 | | 5 572 009.00 |
DS Convertible Bond Issues | 154.00 | | | 154.00 |
DU Loans and Debts from Credit Institutions (3) | 528 915.00 | 592 465.00 | | 528 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 626.00 | | | 17 626.00 |
DX Trade payables and related accounts | 9 789.00 | 16 824.00 | | 9 789.00 |
DY Tax and social security liabilities | | 92.00 | | |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 556 485.00 | 609 382.00 | | 556 485.00 |
EE Grand total (I to V) | 6 128 494.00 | 5 832 201.00 | | 6 128 494.00 |
EG Accrued income and payables due within one year | 91 239.00 | 80 397.00 | | 91 239.00 |
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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 | 13 315.00 | | 13 315.00 | 13 315.00 |
FJ Net sales | 13 315.00 | | 13 315.00 | 13 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 315.00 | |
FW Other purchases and external expenses | | | 20 878.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 027.00 | |
GG - OPERATING RESULT (I - II) | | | -52 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 405 896.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 651.00 | | |
HD Total exceptional income (VII) | | 22 651.00 | | |
HE Exceptional expenses on management operations | 70.00 | 1 133.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 133.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 21 518.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 211.00 | 96 080.00 | | 419 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 021.00 | 104 682.00 | | 70 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 190.00 | -8 602.00 | | 349 190.00 |
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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 | 3 894 569.00 | | | 3 894 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598 569.00 | |
I4 DECREASES Grand Total | | | 3 894 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 000.00 | | | 1 295 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 569.00 | | | 2 598 569.00 |
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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 | 44 166.00 | 43 167.00 | | 44 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 166.00 | 43 167.00 | | 43 166.00 |
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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 | 166 275.00 | | | 166 275.00 |
6X Other provisions for depreciation | 3 416 257.00 | | | 3 416 257.00 |
7B Total provisions for depreciation | 4 321 083.00 | | | 4 321 083.00 |
7C Grand total | 4 487 359.00 | | | 4 487 359.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 154.00 | | 154.00 | 154.00 |
8B Suppliers and Related Accounts | 9 789.00 | 9 789.00 | | 9 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 402 550.00 | 402 550.00 | | 402 550.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VC Group and associates | 6 208 000.00 | | 6 208 000.00 | 6 208 000.00 |
VH Loans with a maturity of more than one year at origin | 528 915.00 | 63 823.00 | 259 803.00 | 528 915.00 |
VI Group and Associates | 17 626.00 | 17 626.00 | | 17 626.00 |
VK Loans repaid during the year | 63 550.00 | | | 63 550.00 |
VS Prepaid expenses | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 619 693.00 | 411 693.00 | 6 208 000.00 | 6 619 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 485.00 | 91 239.00 | 259 958.00 | 556 485.00 |
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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 | 1 718.00 | | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 291.00 | | | 3 291.00 |
ST Other accounts | 11 178.00 | | | 11 178.00 |
XQ Rental, rental and co-ownership charges | 6 409.00 | | | 6 409.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 981.00 | | | 1 981.00 |
YY Amount of VAT collected | 1 223.00 | | | 1 223.00 |
YZ Total deductible VAT on goods and services | 1 808.00 | | | 1 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 878.00 | | | 20 878.00 |
