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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 | 8 500.00 | 5 469.00 | 3 030.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 569 320.00 | 366 325.00 | 202 994.00 | 569 320.00 |
AT Other tangible assets | 145 610.00 | 120 364.00 | 25 246.00 | 145 610.00 |
BH Other financial assets | 23 210 008.00 | | 23 210 008.00 | 23 210 008.00 |
BJ TOTAL (I) | 37 329 413.00 | 492 159.00 | 36 837 254.00 | 37 329 413.00 |
BX Customers and related accounts | 1 154 689.00 | | 1 154 689.00 | 1 154 689.00 |
BZ Other receivables | 3 102 577.00 | | 3 102 577.00 | 3 102 577.00 |
CD Marketable securities | 262 983.00 | | 262 983.00 | 262 983.00 |
CF Cash and cash equivalents | 767 593.00 | | 767 593.00 | 767 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 287 843.00 | | 5 287 843.00 | 5 287 843.00 |
CO Grand total (0 to V) | 42 617 256.00 | 492 159.00 | 42 125 097.00 | 42 617 256.00 |
CU Other investments | 13 395 974.00 | | 13 395 974.00 | 13 395 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 986 230.00 | 20 948 848.00 | | 20 986 230.00 |
DB Share, merger, contribution premiums, etc. | 235 610.00 | 272 992.00 | | 235 610.00 |
DD Legal reserve (1) | 47 437.00 | | | 47 437.00 |
DG Other reserves | 901 308.00 | | | 901 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 806.00 | 948 745.00 | | 1 568 806.00 |
DK Regulated provisions | 59 798.00 | 22 498.00 | | 59 798.00 |
DL TOTAL (I) | 23 799 190.00 | 22 193 083.00 | | 23 799 190.00 |
DP Provisions for Risks | 770 387.00 | 919 346.00 | | 770 387.00 |
DR TOTAL (IV) | 770 387.00 | 919 346.00 | | 770 387.00 |
DU Loans and Debts from Credit Institutions (3) | 16 342 793.00 | 18 433 884.00 | | 16 342 793.00 |
DX Trade payables and related accounts | 286 818.00 | 201 291.00 | | 286 818.00 |
DY Tax and social security liabilities | 727 551.00 | 455 956.00 | | 727 551.00 |
EA Other liabilities | 198 359.00 | 13 119.00 | | 198 359.00 |
EC TOTAL (IV) | 17 555 520.00 | 19 104 250.00 | | 17 555 520.00 |
EE Grand total (I to V) | 42 125 098.00 | 42 216 680.00 | | 42 125 098.00 |
EG Accrued income and payables due within one year | 3 555 397.00 | 2 771 681.00 | | 3 555 397.00 |
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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 | 1 236 990.00 | | 1 236 990.00 | 1 236 990.00 |
FJ Net sales | 1 236 990.00 | | 1 236 990.00 | 1 236 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 404.00 | |
FR Total operating income (I) | | | 1 249 394.00 | |
FW Other purchases and external expenses | | | 689 752.00 | |
FX Taxes, duties, and similar payments | | | 29 169.00 | |
FY Salaries and Wages | | | 483 125.00 | |
FZ Social Security Contributions | | | 253 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 330.00 | |
GE Other Expenses | | | 20 698.00 | |
GF Total Operating Expenses (II) | | | 1 594 523.00 | |
GG - OPERATING RESULT (I - II) | | | -345 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 943 186.00 | |
GL Other interest and similar income | | | 40 613.00 | |
GP Total financial income (V) | | | 1 983 800.00 | |
GR Interest and similar expenses | | | 399 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 399 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 584 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 387.00 | | |
HC Reversals of provisions and transfers of expenses | 919 346.00 | 47 826.00 | | 919 346.00 |
HD Total exceptional income (VII) | 919 346.00 | 49 213.00 | | 919 346.00 |
HE Exceptional expenses on management operations | | 12 110.00 | | |
HG Exceptional depreciation and provisions | 807 687.00 | 173 390.00 | | 807 687.00 |
HH Total exceptional expenses (VIII) | 807 687.00 | 185 500.00 | | 807 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 659.00 | -136 287.00 | | 111 659.00 |
HK Income tax | -218 032.00 | -325 298.00 | | -218 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 540.00 | 3 284 434.00 | | 4 152 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 734.00 | 2 335 689.00 | | 2 583 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 806.00 | 948 745.00 | | 1 568 806.00 |
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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 | 37 038 591.00 | | 290 822.00 | 37 038 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 524 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 36 605 982.00 | |
I4 DECREASES Grand Total | | | 37 329 413.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 632.00 | | 21 298.00 | 693 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 336 458.00 | | 269 524.00 | 36 336 458.00 |
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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 | 373 829.00 | 118 330.00 | | 373 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | 1 214.00 | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 574.00 | 117 116.00 | | 369 574.00 |
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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 | 22 498.00 | 37 300.00 | | 22 498.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 919 346.00 | 770 387.00 | 919 346.00 | 919 346.00 |
7C Grand total | 941 845.00 | 807 687.00 | 919 346.00 | 941 845.00 |
UJ - Exceptional | | 807 687.00 | 919 346.00 | |
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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 | 286 818.00 | 286 818.00 | | 286 818.00 |
8C Staff and Related Accounts | 165 549.00 | 165 549.00 | | 165 549.00 |
8D Social Security and Other Social Organizations | 38 649.00 | 38 649.00 | | 38 649.00 |
8E Income Taxes | 353 471.00 | 353 471.00 | | 353 471.00 |
UT Other financial assets | 23 210 008.00 | 23 210 008.00 | | 23 210 008.00 |
UX Other trade receivables | 1 154 690.00 | 1 154 690.00 | | 1 154 690.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 209 449.00 | 209 449.00 | | 209 449.00 |
VC Group and associates | 2 892 704.00 | 2 892 704.00 | | 2 892 704.00 |
VG Loans with a maturity of up to one year at origin | 16 342 793.00 | 2 342 670.00 | 14 000 123.00 | 16 342 793.00 |
VI Group and Associates | 198 359.00 | 198 359.00 | | 198 359.00 |
VJ Loans taken out during the year | 19 281 448.00 | | | 19 281 448.00 |
VK Loans repaid during the year | 2 081 266.00 | | | 2 081 266.00 |
VM Income taxes | 254 901.00 | 254 901.00 | | 254 901.00 |
VP Miscellaneous | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 222.00 | 18 222.00 | | 18 222.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 467 275.00 | 27 467 275.00 | | 27 467 275.00 |
VW VAT | 151 659.00 | 151 659.00 | | 151 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 555 520.00 | 3 555 397.00 | 14 000 122.00 | 17 555 520.00 |
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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 | 19 896.00 | 39 488.00 | | 19 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 950.00 | 82 567.00 | | 406 950.00 |
ST Other accounts | 281 442.00 | 526 951.00 | | 281 442.00 |
XQ Rental, rental and co-ownership charges | 1 359.00 | 954.00 | | 1 359.00 |
YU External personnel | | 40 337.00 | | |
YW Business tax | 9 273.00 | 3 608.00 | | 9 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 169.00 | 43 096.00 | | 29 169.00 |
YY Amount of VAT collected | 134 235.00 | 176 655.00 | | 134 235.00 |
YZ Total deductible VAT on goods and services | 126 200.00 | 183 067.00 | | 126 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 752.00 | 650 810.00 | | 689 752.00 |
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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 | 3.00 | | | 3.00 |
