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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 | 8 993.00 | | 8 993.00 | 8 993.00 |
AJ Other Intangible Assets | 1 579 400.00 | 496 718.00 | 1 082 682.00 | 1 579 400.00 |
AN Land | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 228 258.00 | 59 360.00 | 168 898.00 | 228 258.00 |
AT Other tangible assets | 184 493.00 | 95 127.00 | 89 366.00 | 184 493.00 |
AV Fixed assets in progress | 19 498.00 | | 19 498.00 | 19 498.00 |
BB Receivables related to investments | 1 031 579.00 | | 1 031 579.00 | 1 031 579.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 5 330 566.00 | 651 205.00 | 4 679 362.00 | 5 330 566.00 |
BT Goods | 7 896.00 | | 7 896.00 | 7 896.00 |
BX Customers and related accounts | 189 405.00 | 5 902.00 | 183 503.00 | 189 405.00 |
BZ Other receivables | 1 381 506.00 | | 1 381 506.00 | 1 381 506.00 |
CF Cash and cash equivalents | 8 355.00 | | 8 355.00 | 8 355.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 1 587 329.00 | 5 902.00 | 1 581 427.00 | 1 587 329.00 |
CO Grand total (0 to V) | 6 917 895.00 | 657 107.00 | 6 260 788.00 | 6 917 895.00 |
CU Other investments | 1 145 197.00 | | 1 145 197.00 | 1 145 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 2 093 303.00 | | | 2 093 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 657.00 | | | 145 657.00 |
DL TOTAL (I) | 2 252 161.00 | | | 2 252 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 325.00 | | | 2 391 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 843.00 | | | 965 843.00 |
DX Trade payables and related accounts | 33 818.00 | | | 33 818.00 |
DY Tax and social security liabilities | 59 106.00 | | | 59 106.00 |
EA Other liabilities | 558 535.00 | | | 558 535.00 |
EC TOTAL (IV) | 4 008 628.00 | | | 4 008 628.00 |
EE Grand total (I to V) | 6 260 788.00 | | | 6 260 788.00 |
EG Accrued income and payables due within one year | 4 008 628.00 | | | 4 008 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 507.00 | | 43 507.00 | 43 507.00 |
FG Production sold - services | 403 612.00 | | 403 612.00 | 403 612.00 |
FJ Net sales | 447 119.00 | | 447 119.00 | 447 119.00 |
FR Total operating income (I) | | | 447 119.00 | |
FS Purchases of goods (including customs duties) | | | 39 550.00 | |
FT Inventory change (goods) | | | -7 896.00 | |
FW Other purchases and external expenses | | | 217 763.00 | |
FX Taxes, duties, and similar payments | | | 78 193.00 | |
FY Salaries and Wages | | | 98 238.00 | |
FZ Social Security Contributions | | | 46 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 963.00 | |
GF Total Operating Expenses (II) | | | 614 497.00 | |
GG - OPERATING RESULT (I - II) | | | -167 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 33 955.00 | |
GP Total financial income (V) | | | 313 955.00 | |
GR Interest and similar expenses | | | 77 192.00 | |
GU Total financial expenses (VI) | | | 77 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 209.00 | | | 23 209.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 3 537.00 | | | 3 537.00 |
HH Total exceptional expenses (VIII) | 3 537.00 | | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | | | -3 530.00 |
HK Income tax | -79 803.00 | | | -79 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 080.00 | | | 761 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 423.00 | | | 615 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 657.00 | | | 145 657.00 |
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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 | 4 133 053.00 | | 1 200 888.00 | 4 133 053.00 |
I3 DECREASES Total Financial Fixed Assets | 3 375.00 | | 2 179 925.00 | 3 375.00 |
I4 DECREASES Grand Total | 3 375.00 | | 5 330 566.00 | 3 375.00 |
IO DECREASES Total including other intangible assets | | | 1 588 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 393.00 | | | 1 588 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 891.00 | | 1 187 357.00 | 374 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169 769.00 | | 13 531.00 | 2 169 769.00 |
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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 | 509 242.00 | 141 962.00 | | 509 242.00 |
PE DEPRECIATION Total including other intangible assets | 391 327.00 | 105 391.00 | | 391 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 915.00 | 36 571.00 | | 117 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 902.00 | | | 5 902.00 |
7B Total provisions for depreciation | 5 902.00 | | | 5 902.00 |
7C Grand total | 5 902.00 | | | 5 902.00 |
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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 | 25 971.00 | 25 971.00 | | 25 971.00 |
8B Suppliers and Related Accounts | 33 818.00 | 33 818.00 | | 33 818.00 |
8C Staff and Related Accounts | 9 175.00 | 9 175.00 | | 9 175.00 |
8D Social Security and Other Social Organizations | 8 734.00 | 8 734.00 | | 8 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 535.00 | 558 535.00 | | 558 535.00 |
UL Receivables related to investments | 1 031 579.00 | 1 031 579.00 | | 1 031 579.00 |
UT Other financial assets | 3 149.00 | 3 149.00 | | 3 149.00 |
UX Other trade receivables | 182 346.00 | | | 182 346.00 |
UY Staff and related accounts | 4 349.00 | | | 4 349.00 |
VA Doubtful or disputed receivables | 7 059.00 | | | 7 059.00 |
VB VAT | 18 663.00 | | | 18 663.00 |
VC Group and associates | 1 250 065.00 | | | 1 250 065.00 |
VH Loans with a maturity of more than one year at origin | 2 391 325.00 | 2 391 325.00 | | 2 391 325.00 |
VI Group and Associates | 939 873.00 | 939 873.00 | | 939 873.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 304 770.00 | | | 304 770.00 |
VM Income taxes | 62 125.00 | | | 62 125.00 |
VN Other taxes, similar payments | 5 317.00 | | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 986.00 | | | 40 986.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 805.00 | 2 605 805.00 | | 2 605 805.00 |
VW VAT | 36 492.00 | 36 492.00 | | 36 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 628.00 | 4 008 628.00 | | 4 008 628.00 |
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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 | 76 860.00 | | | 76 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 522.00 | | | 93 522.00 |
ST Other accounts | 107 011.00 | | | 107 011.00 |
XQ Rental, rental and co-ownership charges | 17 230.00 | | | 17 230.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 333.00 | | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 193.00 | | | 78 193.00 |
YY Amount of VAT collected | 92 551.00 | | | 92 551.00 |
YZ Total deductible VAT on goods and services | 908.00 | | | 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 763.00 | | | 217 763.00 |
