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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419 424.00 | 360 996.00 | 58 428.00 | 419 424.00 |
AT Other tangible assets | 70 294.00 | 58 893.00 | 11 401.00 | 70 294.00 |
BB Receivables related to investments | 352 567.00 | | 352 567.00 | 352 567.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 2 562 910.00 | 419 905.00 | 2 143 005.00 | 2 562 910.00 |
BX Customers and related accounts | 50 198.00 | 15 495.00 | 34 703.00 | 50 198.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CD Marketable securities | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 23 514.00 | | 23 514.00 | 23 514.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 80 658.00 | 15 495.00 | 65 162.00 | 80 658.00 |
CO Grand total (0 to V) | 2 643 567.00 | 435 400.00 | 2 208 168.00 | 2 643 567.00 |
CU Other investments | 1 719 881.00 | 15.00 | 1 719 866.00 | 1 719 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 900.00 | | | 669 900.00 |
DD Legal reserve (1) | 67 078.00 | | | 67 078.00 |
DG Other reserves | 804 956.00 | | | 804 956.00 |
DH Retained earnings | -35 266.00 | | | -35 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544.00 | | | 544.00 |
DL TOTAL (I) | 1 507 211.00 | | | 1 507 211.00 |
DU Loans and Debts from Credit Institutions (3) | 455 822.00 | | | 455 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 868.00 | | | 218 868.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 25 366.00 | | | 25 366.00 |
EC TOTAL (IV) | 700 956.00 | | | 700 956.00 |
EE Grand total (I to V) | 2 208 168.00 | | | 2 208 168.00 |
EG Accrued income and payables due within one year | 298 927.00 | | | 298 927.00 |
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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 | 119 468.00 | | 119 468.00 | 119 468.00 |
FJ Net sales | 119 468.00 | | 119 468.00 | 119 468.00 |
FR Total operating income (I) | | | 119 468.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 14 494.00 | |
FX Taxes, duties, and similar payments | | | 12 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 017.00 | |
GG - OPERATING RESULT (I - II) | | | 52 451.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 17 387.00 | |
GU Total financial expenses (VI) | | | 17 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HK Income tax | 34 122.00 | | | 34 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 516.00 | | | 119 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 972.00 | | | 118 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544.00 | | | 544.00 |
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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 | 2 557 497.00 | | 5 413.00 | 2 557 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 192.00 | |
I4 DECREASES Grand Total | | | 2 562 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 304.00 | | 5 413.00 | 484 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 192.00 | | | 2 073 192.00 |
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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 | 395 229.00 | 24 660.00 | | 395 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 229.00 | 24 660.00 | | 395 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 495.00 | | |
7B Total provisions for depreciation | 15.00 | 15 495.00 | | 15.00 |
7C Grand total | 15.00 | 15 495.00 | | 15.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 495.00 | | |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 16 330.00 | 16 330.00 | | 16 330.00 |
UL Receivables related to investments | 352 567.00 | | | 352 567.00 |
UT Other financial assets | 745.00 | | | 745.00 |
UX Other trade receivables | 31 603.00 | | | 31 603.00 |
VA Doubtful or disputed receivables | 18 594.00 | | | 18 594.00 |
VB VAT | 405.00 | | | 405.00 |
VC Group and associates | 1 300.00 | | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 455 822.00 | 53 793.00 | 217 667.00 | 455 822.00 |
VI Group and Associates | 216 422.00 | 216 422.00 | | 216 422.00 |
VK Loans repaid during the year | 115 532.00 | | | 115 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 434.00 | 52 123.00 | 353 311.00 | 405 434.00 |
VW VAT | 8 584.00 | 8 584.00 | | 8 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 956.00 | 298 927.00 | 217 667.00 | 700 956.00 |
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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 | 11 627.00 | | | 11 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 465.00 | | | 9 465.00 |
ST Other accounts | 3 879.00 | | | 3 879.00 |
XQ Rental, rental and co-ownership charges | 1 150.00 | | | 1 150.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 263.00 | | | 12 263.00 |
YY Amount of VAT collected | 23 733.00 | | | 23 733.00 |
YZ Total deductible VAT on goods and services | 3 751.00 | | | 3 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 494.00 | | | 14 494.00 |
