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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 | 7 600.00 | 3 320.00 | 4 280.00 | 7 600.00 |
AT Other tangible assets | 11 874.00 | 5 253.00 | 6 621.00 | 11 874.00 |
BB Receivables related to investments | 7 177 902.00 | | 7 177 902.00 | 7 177 902.00 |
BH Other financial assets | 61 933.00 | | 61 933.00 | 61 933.00 |
BJ TOTAL (I) | 34 370 551.00 | 8 573.00 | 34 361 978.00 | 34 370 551.00 |
BX Customers and related accounts | 670 615.00 | | 670 615.00 | 670 615.00 |
BZ Other receivables | 229 755.00 | | 229 755.00 | 229 755.00 |
CF Cash and cash equivalents | 14 572 601.00 | | 14 572 601.00 | 14 572 601.00 |
CH Prepaid expenses | 129 881.00 | | 129 881.00 | 129 881.00 |
CJ TOTAL (II) | 15 602 851.00 | | 15 602 851.00 | 15 602 851.00 |
CO Grand total (0 to V) | 49 973 402.00 | 8 573.00 | 49 964 829.00 | 49 973 402.00 |
CU Other investments | 27 111 242.00 | | 27 111 242.00 | 27 111 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 620 583.00 | 17 620 583.00 | | 17 620 583.00 |
DB Share, merger, contribution premiums, etc. | 225 448.00 | 225 448.00 | | 225 448.00 |
DD Legal reserve (1) | 174 394.00 | 174 394.00 | | 174 394.00 |
DH Retained earnings | 1 733 940.00 | 1 739 420.00 | | 1 733 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 083.00 | -5 480.00 | | 1 238 083.00 |
DL TOTAL (I) | 20 992 448.00 | 19 754 365.00 | | 20 992 448.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DQ Provisions for Expenses | 532 166.00 | 407 736.00 | | 532 166.00 |
DR TOTAL (IV) | 604 166.00 | 407 736.00 | | 604 166.00 |
DU Loans and Debts from Credit Institutions (3) | 9 930 735.00 | 19 409 934.00 | | 9 930 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 259 302.00 | 1 795 374.00 | | 14 259 302.00 |
DX Trade payables and related accounts | 691 351.00 | 627 418.00 | | 691 351.00 |
DY Tax and social security liabilities | 3 252 480.00 | 190 936.00 | | 3 252 480.00 |
DZ Fixed asset liabilities and related accounts | | 2 879.00 | | |
EA Other liabilities | 234 347.00 | | | 234 347.00 |
EC TOTAL (IV) | 28 368 215.00 | 22 026 541.00 | | 28 368 215.00 |
EE Grand total (I to V) | 49 964 829.00 | 42 188 642.00 | | 49 964 829.00 |
EG Accrued income and payables due within one year | 19 858 800.00 | 11 015 826.00 | | 19 858 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 759.00 | 3 433.00 | | 18 759.00 |
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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 | 2 546 492.00 | | 2 546 492.00 | 2 546 492.00 |
FJ Net sales | 2 546 492.00 | | 2 546 492.00 | 2 546 492.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 680.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 571 844.00 | |
FW Other purchases and external expenses | | | 1 402 001.00 | |
FX Taxes, duties, and similar payments | | | 26 366.00 | |
FY Salaries and Wages | | | 829 311.00 | |
FZ Social Security Contributions | | | 348 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 2 684 758.00 | |
GG - OPERATING RESULT (I - II) | | | -112 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 561 671.00 | |
GP Total financial income (V) | | | 1 561 671.00 | |
GR Interest and similar expenses | | | 367 514.00 | |
GU Total financial expenses (VI) | | | 367 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 680.00 | | | 14 680.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | | 1 029.00 | | |
HD Total exceptional income (VII) | | 1 029.00 | | |
HE Exceptional expenses on management operations | 14 628.00 | | | 14 628.00 |
HF Exceptional expenses on capital transactions | | 1 484.00 | | |
HH Total exceptional expenses (VIII) | 14 628.00 | 1 484.00 | | 14 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 628.00 | -455.00 | | -14 628.00 |
HK Income tax | -171 468.00 | -153 866.00 | | -171 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 514.00 | 1 735 577.00 | | 4 133 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 432.00 | 1 741 057.00 | | 2 895 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 083.00 | -5 480.00 | | 1 238 083.00 |
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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 | 34 176 297.00 | | 194 254.00 | 34 176 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 351 077.00 | |
I4 DECREASES Grand Total | | | 34 370 551.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | 950.00 | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 463.00 | | 2 411.00 | 9 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 160 184.00 | | 190 893.00 | 34 160 184.00 |
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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 | 2 616.00 | 5 957.00 | | 2 616.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 2 526.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 3 431.00 | | 1 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 407 736.00 | 258 978.00 | 62 548.00 | 407 736.00 |
7C Grand total | 407 736.00 | 258 978.00 | 62 548.00 | 407 736.00 |
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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 | 14 259 098.00 | 14 259 098.00 | | 14 259 098.00 |
8B Suppliers and Related Accounts | 691 351.00 | 691 351.00 | | 691 351.00 |
8C Staff and Related Accounts | 24 217.00 | 24 217.00 | | 24 217.00 |
8D Social Security and Other Social Organizations | 304 477.00 | 234 349.00 | 70 128.00 | 304 477.00 |
8E Income Taxes | 2 814 217.00 | 2 814 217.00 | | 2 814 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 347.00 | 234 347.00 | | 234 347.00 |
UL Receivables related to investments | 7 177 902.00 | | 7 177 902.00 | 7 177 902.00 |
UT Other financial assets | 61 933.00 | | 61 933.00 | 61 933.00 |
UX Other trade receivables | 670 615.00 | 670 615.00 | | 670 615.00 |
VB VAT | 164 252.00 | 164 252.00 | | 164 252.00 |
VC Group and associates | 65 053.00 | 65 053.00 | | 65 053.00 |
VG Loans with a maturity of up to one year at origin | 18 759.00 | 18 759.00 | | 18 759.00 |
VH Loans with a maturity of more than one year at origin | 9 911 976.00 | 1 472 689.00 | 8 439 287.00 | 9 911 976.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 9 481 597.00 | | | 9 481 597.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 859.00 | 36 859.00 | | 36 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 129 881.00 | 129 881.00 | | 129 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 270 085.00 | 1 030 251.00 | 7 239 835.00 | 8 270 085.00 |
VW VAT | 72 711.00 | 72 711.00 | | 72 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 368 215.00 | 19 858 800.00 | 8 509 415.00 | 28 368 215.00 |
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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 | 13 464.00 | 4 809.00 | | 13 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 688.00 | 181 774.00 | | 225 688.00 |
ST Other accounts | 201 363.00 | 156 963.00 | | 201 363.00 |
XQ Rental, rental and co-ownership charges | 415 999.00 | 289 997.00 | | 415 999.00 |
YT Subcontracting | 540 342.00 | 433 679.00 | | 540 342.00 |
YU External personnel | 18 608.00 | 32 676.00 | | 18 608.00 |
YW Business tax | 12 902.00 | 2 523.00 | | 12 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 366.00 | 7 332.00 | | 26 366.00 |
YY Amount of VAT collected | 524 251.00 | 562 177.00 | | 524 251.00 |
YZ Total deductible VAT on goods and services | 259 997.00 | 242 624.00 | | 259 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 402 001.00 | 1 095 088.00 | | 1 402 001.00 |
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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 | 9.00 | | | 9.00 |
