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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
AT Other tangible assets | 1 261.00 | 1 261.00 | | 1 261.00 |
BB Receivables related to investments | 2 469 670.00 | | 2 469 670.00 | 2 469 670.00 |
BH Other financial assets | 925 593.00 | | 925 593.00 | 925 593.00 |
BJ TOTAL (I) | 7 916 477.00 | 1 261.00 | 7 915 216.00 | 7 916 477.00 |
BT Goods | 39 146.00 | | 39 146.00 | 39 146.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 860 392.00 | | 860 392.00 | 860 392.00 |
CF Cash and cash equivalents | 99 096.00 | | 99 096.00 | 99 096.00 |
CJ TOTAL (II) | 1 001 183.00 | | 1 001 183.00 | 1 001 183.00 |
CO Grand total (0 to V) | 8 917 661.00 | 1 261.00 | 8 916 400.00 | 8 917 661.00 |
CU Other investments | 4 516 253.00 | | 4 516 253.00 | 4 516 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 361 888.00 | 2 361 888.00 | | 2 361 888.00 |
DB Share, merger, contribution premiums, etc. | 29 903.00 | 29 903.00 | | 29 903.00 |
DD Legal reserve (1) | 73 623.00 | 73 623.00 | | 73 623.00 |
DF Regulated reserves (1) | 3 225 000.00 | 3 225 000.00 | | 3 225 000.00 |
DG Other reserves | 499 931.00 | 450 824.00 | | 499 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 013.00 | 49 107.00 | | 19 013.00 |
DL TOTAL (I) | 6 209 358.00 | 6 190 345.00 | | 6 209 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 765.00 | 2 351 876.00 | | 2 520 765.00 |
DX Trade payables and related accounts | 26 710.00 | 69 340.00 | | 26 710.00 |
DY Tax and social security liabilities | 159 567.00 | 80 619.00 | | 159 567.00 |
EC TOTAL (IV) | 2 707 042.00 | 2 501 835.00 | | 2 707 042.00 |
EE Grand total (I to V) | 8 916 400.00 | 8 692 180.00 | | 8 916 400.00 |
EG Accrued income and payables due within one year | 2 707 042.00 | 2 501 835.00 | | 2 707 042.00 |
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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 | 182 955.00 | | 182 955.00 | 182 955.00 |
FJ Net sales | 182 955.00 | | 182 955.00 | 182 955.00 |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 184 620.00 | |
FW Other purchases and external expenses | | | 57 593.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 68 747.00 | |
FZ Social Security Contributions | | | 22 831.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 151 739.00 | |
GG - OPERATING RESULT (I - II) | | | 32 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 129.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 37 129.00 | |
GR Interest and similar expenses | | | 25 574.00 | |
GU Total financial expenses (VI) | | | 25 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | 205.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 205.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -205.00 | | -5.00 |
HK Income tax | 25 418.00 | 33 083.00 | | 25 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 750.00 | 260 940.00 | | 221 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 737.00 | 211 833.00 | | 202 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 013.00 | 49 107.00 | | 19 013.00 |
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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 | 7 728 415.00 | | 188 062.00 | 7 728 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 911 516.00 | |
I4 DECREASES Grand Total | | | 7 916 477.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 031.00 | | 669.00 | 3 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261.00 | | | 1 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 724 123.00 | | 187 393.00 | 7 724 123.00 |
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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 | 1 261.00 | | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | | | 1 261.00 |
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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 | 26 710.00 | 26 710.00 | | 26 710.00 |
8C Staff and Related Accounts | 11 672.00 | 11 672.00 | | 11 672.00 |
8D Social Security and Other Social Organizations | 15 279.00 | 15 279.00 | | 15 279.00 |
8E Income Taxes | 109 079.00 | 109 079.00 | | 109 079.00 |
UL Receivables related to investments | 2 469 670.00 | 2 469 670.00 | | 2 469 670.00 |
UT Other financial assets | 925 593.00 | 925 593.00 | | 925 593.00 |
UX Other trade receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
UY Staff and related accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VC Group and associates | 836 256.00 | 836 256.00 | | 836 256.00 |
VI Group and Associates | 2 520 765.00 | 2 520 765.00 | | 2 520 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 204.00 | 4 258 204.00 | | 4 258 204.00 |
VW VAT | 22 993.00 | 22 993.00 | | 22 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 042.00 | 2 707 042.00 | | 2 707 042.00 |
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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 | 1 660.00 | 1 259.00 | | 1 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 992.00 | 27 430.00 | | 36 992.00 |
ST Other accounts | 2 601.00 | 12 431.00 | | 2 601.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 113.00 | 1 716.00 | | 2 113.00 |
YY Amount of VAT collected | 36 591.00 | 36 591.00 | | 36 591.00 |
YZ Total deductible VAT on goods and services | 13 779.00 | 6 157.00 | | 13 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 593.00 | 57 862.00 | | 57 593.00 |
