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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 | 529.00 | 498.00 | 31.00 | 529.00 |
AN Land | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 1 982 174.00 | 717 058.00 | 1 265 116.00 | 1 982 174.00 |
AR Technical installations, industrial equipment and tools | 144 745.00 | 122 829.00 | 21 916.00 | 144 745.00 |
AT Other tangible assets | 50 044.00 | 38 034.00 | 12 010.00 | 50 044.00 |
BB Receivables related to investments | 194 733.00 | | 194 733.00 | 194 733.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 10 593.00 | 10 593.00 | | 10 593.00 |
BH Other financial assets | 214 928.00 | | 214 928.00 | 214 928.00 |
BJ TOTAL (I) | 3 566 345.00 | 1 210 926.00 | 2 355 419.00 | 3 566 345.00 |
BX Customers and related accounts | 412 034.00 | 227 439.00 | 184 595.00 | 412 034.00 |
BZ Other receivables | 87 771.00 | | 87 771.00 | 87 771.00 |
CF Cash and cash equivalents | 188 338.00 | | 188 338.00 | 188 338.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 689 694.00 | 227 439.00 | 462 255.00 | 689 694.00 |
CO Grand total (0 to V) | 4 256 039.00 | 1 438 365.00 | 2 817 674.00 | 4 256 039.00 |
CU Other investments | 912 077.00 | 321 913.00 | 590 163.00 | 912 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 218 425.00 | 3 697 374.00 | | 2 218 425.00 |
DB Share, merger, contribution premiums, etc. | | 941 662.00 | | |
DD Legal reserve (1) | 221 843.00 | 409 079.00 | | 221 843.00 |
DG Other reserves | 88.00 | 2 654 302.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 428.00 | 2 167 195.00 | | 291 428.00 |
DL TOTAL (I) | 2 731 784.00 | 9 869 612.00 | | 2 731 784.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 674.00 | 57 340.00 | | 8 674.00 |
DX Trade payables and related accounts | 29 222.00 | 188 544.00 | | 29 222.00 |
DY Tax and social security liabilities | 31 639.00 | 24 172.00 | | 31 639.00 |
EA Other liabilities | 14 855.00 | 10 254.00 | | 14 855.00 |
EC TOTAL (IV) | 84 390.00 | 280 311.00 | | 84 390.00 |
EE Grand total (I to V) | 2 817 674.00 | 10 151 423.00 | | 2 817 674.00 |
EG Accrued income and payables due within one year | 84 390.00 | 280 311.00 | | 84 390.00 |
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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 | 244 822.00 | 24 000.00 | 268 822.00 | 244 822.00 |
FJ Net sales | 244 822.00 | 24 000.00 | 268 822.00 | 244 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 066.00 | |
FQ Other income | | | 21 709.00 | |
FR Total operating income (I) | | | 366 596.00 | |
FW Other purchases and external expenses | | | 222 901.00 | |
FX Taxes, duties, and similar payments | | | 13 086.00 | |
FY Salaries and Wages | | | 30 148.00 | |
FZ Social Security Contributions | | | 9 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 771.00 | |
GG - OPERATING RESULT (I - II) | | | 28 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 275.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 126 662.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 016.00 | 61 231.00 | | 61 016.00 |
HB Exceptional income from capital transactions | 91 727.00 | 10 680 132.00 | | 91 727.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 91 727.00 | 10 683 132.00 | | 91 727.00 |
HE Exceptional expenses on management operations | 4.00 | 3 000.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 67 625.00 | 9 993 945.00 | | 67 625.00 |
HH Total exceptional expenses (VIII) | 67 629.00 | 9 996 945.00 | | 67 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 097.00 | 686 187.00 | | 24 097.00 |
HK Income tax | -111 994.00 | -128 283.00 | | -111 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 985.00 | 12 601 184.00 | | 584 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 557.00 | 10 433 989.00 | | 293 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 428.00 | 2 167 195.00 | | 291 428.00 |
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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 | 3 428 310.00 | | 330 750.00 | 3 428 310.00 |
I3 DECREASES Total Financial Fixed Assets | 122 020.00 | 67 624.00 | 1 332 446.00 | 122 020.00 |
I4 DECREASES Grand Total | 122 020.00 | 70 695.00 | 3 566 345.00 | 122 020.00 |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 071.00 | 2 233 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | 225.00 | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 059.00 | | 8 382.00 | 2 228 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 947.00 | | 322 143.00 | 1 199 947.00 |
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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 | 819 205.00 | 62 285.00 | 3 071.00 | 819 205.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 194.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 901.00 | 62 091.00 | 3 071.00 | 818 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 930.00 | | | 105 930.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 242 489.00 | | 15 050.00 | 242 489.00 |
7B Total provisions for depreciation | 574 996.00 | | 15 050.00 | 574 996.00 |
7C Grand total | 576 496.00 | | 15 050.00 | 576 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 050.00 | |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 29 222.00 | 29 222.00 | | 29 222.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 855.00 | 14 855.00 | | 14 855.00 |
UL Receivables related to investments | 194 733.00 | | | 194 733.00 |
UP Loans | 10 593.00 | | | 10 593.00 |
UT Other financial assets | 214 928.00 | | | 214 928.00 |
UX Other trade receivables | 148 078.00 | | | 148 078.00 |
VA Doubtful or disputed receivables | 263 957.00 | | | 263 957.00 |
VB VAT | 12 745.00 | | | 12 745.00 |
VC Group and associates | 24 217.00 | | | 24 217.00 |
VI Group and Associates | 8 523.00 | 8 523.00 | | 8 523.00 |
VM Income taxes | 50 421.00 | | | 50 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 611.00 | 501 357.00 | 420 254.00 | 921 611.00 |
VW VAT | 22 381.00 | 22 381.00 | | 22 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 390.00 | 84 390.00 | | 84 390.00 |
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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 | 12 563.00 | 16 588.00 | | 12 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 910.00 | 279 893.00 | | 71 910.00 |
ST Other accounts | 129 703.00 | 105 742.00 | | 129 703.00 |
XQ Rental, rental and co-ownership charges | 21 288.00 | 20 056.00 | | 21 288.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 523.00 | 518.00 | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 086.00 | 17 106.00 | | 13 086.00 |
YY Amount of VAT collected | 60 935.00 | 53 582.00 | | 60 935.00 |
YZ Total deductible VAT on goods and services | 42 507.00 | 49 963.00 | | 42 507.00 |
ZE Dividends | 2 499 425.00 | | | 2 499 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 901.00 | 405 690.00 | | 222 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
