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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | 1.00 | | |
BH Other financial assets | 16 021.00 | | 16 021.00 | 16 021.00 |
BJ TOTAL (I) | 844 503.00 | 278 233.00 | 566 270.00 | 844 503.00 |
BX Customers and related accounts | 16 678.00 | | 16 678.00 | 16 678.00 |
BZ Other receivables | 358 684.00 | 91 766.00 | 266 918.00 | 358 684.00 |
CF Cash and cash equivalents | 33 932.00 | | 33 932.00 | 33 932.00 |
CJ TOTAL (II) | 409 294.00 | 91 766.00 | 317 528.00 | 409 294.00 |
CO Grand total (0 to V) | 1 253 797.00 | 369 999.00 | 883 798.00 | 1 253 797.00 |
CP Shares due in less than one year | 16 021.00 | | | 16 021.00 |
CU Other investments | 828 482.00 | 278 233.00 | 550 249.00 | 828 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 486 517.00 | 269 565.00 | | 486 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 820.00 | 216 953.00 | | 228 820.00 |
DL TOTAL (I) | 782 415.00 | 553 595.00 | | 782 415.00 |
DU Loans and Debts from Credit Institutions (3) | 15 775.00 | 32 252.00 | | 15 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 489.00 | 62 652.00 | | 69 489.00 |
DX Trade payables and related accounts | 6 682.00 | 9 400.00 | | 6 682.00 |
DY Tax and social security liabilities | 7 292.00 | 12 319.00 | | 7 292.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 101 383.00 | 116 622.00 | | 101 383.00 |
EE Grand total (I to V) | 883 798.00 | 670 217.00 | | 883 798.00 |
EG Accrued income and payables due within one year | 101 383.00 | 102 203.00 | | 101 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356.00 | 1 076.00 | | 1 356.00 |
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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 | 127 793.00 | 37 115.00 | 164 908.00 | 127 793.00 |
FJ Net sales | 127 793.00 | 37 115.00 | 164 908.00 | 127 793.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 909.00 | |
FW Other purchases and external expenses | | | 50 363.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 79 276.00 | |
FZ Social Security Contributions | | | 28 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 260.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 130.00 | |
GP Total financial income (V) | | | 177 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 561.00 | 24 297.00 | | 28 561.00 |
HA Exceptional income from management transactions | 84 787.00 | | | 84 787.00 |
HD Total exceptional income (VII) | 84 787.00 | | | 84 787.00 |
HE Exceptional expenses on management operations | 38 154.00 | 4 520.00 | | 38 154.00 |
HH Total exceptional expenses (VIII) | 38 154.00 | 4 520.00 | | 38 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 633.00 | -4 520.00 | | 46 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 599.00 | 384 579.00 | | 427 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 779.00 | 167 627.00 | | 198 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 820.00 | 216 953.00 | | 228 820.00 |
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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 | 847 089.00 | | | 847 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 505.00 | |
I4 DECREASES Grand Total | | 2 584.00 | 844 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 584.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584.00 | | | 2 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 505.00 | | | 844 505.00 |
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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 | 2 584.00 | | 2 584.00 | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584.00 | | 2 584.00 | 2 584.00 |
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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 | 99 752.00 | | 7 986.00 | 99 752.00 |
7B Total provisions for depreciation | 543 129.00 | | 173 130.00 | 543 129.00 |
7C Grand total | 543 129.00 | | 173 130.00 | 543 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 173 130.00 | |
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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 16 021.00 | 16 021.00 | | 16 021.00 |
UX Other trade receivables | 16 678.00 | | | 16 678.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VC Group and associates | 303 504.00 | | | 303 504.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 14 419.00 | 14 419.00 | | 14 419.00 |
VI Group and Associates | 69 489.00 | 69 489.00 | | 69 489.00 |
VK Loans repaid during the year | 16 757.00 | | | 16 757.00 |
VM Income taxes | 54 030.00 | | | 54 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 383.00 | 391 383.00 | | 391 383.00 |
VW VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 383.00 | 101 383.00 | | 101 383.00 |
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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 | 410.00 | 6 703.00 | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 203.00 | 3 638.00 | | 3 203.00 |
ST Other accounts | 31 560.00 | 34 338.00 | | 31 560.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | 14 400.00 | | 15 600.00 |
YW Business tax | 650.00 | 640.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | 7 343.00 | | 1 060.00 |
YY Amount of VAT collected | 17 105.00 | 15 293.00 | | 17 105.00 |
YZ Total deductible VAT on goods and services | 1 969.00 | 2 596.00 | | 1 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 363.00 | 52 376.00 | | 50 363.00 |
