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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 | 119 947.00 | 115 522.00 | 4 425.00 | 119 947.00 |
AT Other tangible assets | 20 199.00 | 18 748.00 | 1 451.00 | 20 199.00 |
BJ TOTAL (I) | 2 420 454.00 | 2 085 876.00 | 334 578.00 | 2 420 454.00 |
BZ Other receivables | 17 719.00 | | 17 719.00 | 17 719.00 |
CD Marketable securities | 12 033 687.00 | | 12 033 687.00 | 12 033 687.00 |
CF Cash and cash equivalents | 1 014 106.00 | | 1 014 106.00 | 1 014 106.00 |
CJ TOTAL (II) | 13 065 512.00 | | 13 065 512.00 | 13 065 512.00 |
CO Grand total (0 to V) | 15 485 966.00 | 2 085 876.00 | 13 400 090.00 | 15 485 966.00 |
CU Other investments | 2 280 309.00 | 1 951 606.00 | 328 703.00 | 2 280 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DG Other reserves | 9 605 862.00 | 12 412 647.00 | | 9 605 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 261.00 | -2 291 985.00 | | 163 261.00 |
DL TOTAL (I) | 12 343 123.00 | 12 694 662.00 | | 12 343 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 531.00 | 613 310.00 | | 889 531.00 |
DX Trade payables and related accounts | 3 208.00 | 3 439.00 | | 3 208.00 |
DY Tax and social security liabilities | 35.00 | 2 864.00 | | 35.00 |
EA Other liabilities | 164 193.00 | 6 152.00 | | 164 193.00 |
EC TOTAL (IV) | 1 056 967.00 | 625 764.00 | | 1 056 967.00 |
EE Grand total (I to V) | 13 400 090.00 | 13 320 426.00 | | 13 400 090.00 |
EG Accrued income and payables due within one year | 1 056 967.00 | 625 764.00 | | 1 056 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 167.00 | |
FW Other purchases and external expenses | | | 185 026.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 7 090.00 | |
FZ Social Security Contributions | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 331.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 071.00 | |
GG - OPERATING RESULT (I - II) | | | -215 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 21 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 564.00 | |
GP Total financial income (V) | | | 365 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 163.00 | 9 180.00 | | 3 163.00 |
HB Exceptional income from capital transactions | 70 000.00 | 198 229.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 198 229.00 | | 70 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 51 602.00 | 159 696.00 | | 51 602.00 |
HH Total exceptional expenses (VIII) | 51 602.00 | 160 146.00 | | 51 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 398.00 | 38 083.00 | | 18 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 089.00 | 254 135.00 | | 439 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 828.00 | 2 546 120.00 | | 275 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 261.00 | -2 291 985.00 | | 163 261.00 |
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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 | 2 516 455.00 | | | 2 516 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280 309.00 | |
I4 DECREASES Grand Total | | 96 000.00 | 2 420 455.00 | |
IO DECREASES Total including other intangible assets | | | 119 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 000.00 | 20 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 947.00 | | | 119 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 199.00 | | | 116 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 309.00 | | | 2 280 309.00 |
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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 | 154 337.00 | 24 331.00 | 44 398.00 | 154 337.00 |
PE DEPRECIATION Total including other intangible assets | 97 975.00 | 17 547.00 | | 97 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 362.00 | 6 784.00 | 44 398.00 | 56 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 81 654.00 | | 81 654.00 | 81 654.00 |
7B Total provisions for depreciation | 2 291 015.00 | 5 155.00 | 344 564.00 | 2 291 015.00 |
7C Grand total | 2 291 015.00 | 5 155.00 | 344 564.00 | 2 291 015.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 155.00 | 344 564.00 | |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 193.00 | 164 193.00 | | 164 193.00 |
VB VAT | 17 719.00 | 17 719.00 | | 17 719.00 |
VI Group and Associates | 889 531.00 | 889 531.00 | | 889 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 719.00 | 17 719.00 | | 17 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 967.00 | 1 056 967.00 | | 1 056 967.00 |
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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 | 632.00 | 2 759.00 | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 027.00 | 10 492.00 | | 11 027.00 |
ST Other accounts | 171 960.00 | 7 187.00 | | 171 960.00 |
YT Subcontracting | 2 039.00 | 2 161.00 | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | 2 759.00 | | 632.00 |
YZ Total deductible VAT on goods and services | 1 021.00 | -493.00 | | 1 021.00 |
ZE Dividends | 514 800.00 | | | 514 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 026.00 | 19 840.00 | | 185 026.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
