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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 | 348.00 | 278.00 | 70.00 | 348.00 |
AH Goodwill | 367 000.00 | 367 000.00 | | 367 000.00 |
AN Land | 135 000.00 | 79 000.00 | 56 000.00 | 135 000.00 |
AP Buildings | 1 146 000.00 | 740 000.00 | 406 000.00 | 1 146 000.00 |
AR Technical installations, industrial equipment and tools | 131 000.00 | 87 000.00 | 44 000.00 | 131 000.00 |
AT Other tangible assets | 849 000.00 | 791 000.00 | 59 000.00 | 849 000.00 |
BD Other fixed assets | 50 009.00 | | 50 009.00 | 50 009.00 |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 8 629 456.00 | 1 900 278.00 | 6 729 178.00 | 8 629 456.00 |
BX Customers and related accounts | 230 709.00 | | 230 709.00 | 230 709.00 |
BZ Other receivables | 2 549 768.00 | | 2 549 768.00 | 2 549 768.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 525 529.00 | | 525 529.00 | 525 529.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 3 314 993.00 | | 3 314 993.00 | 3 314 993.00 |
CO Grand total (0 to V) | 12 031 788.00 | 1 900 278.00 | 10 131 510.00 | 12 031 788.00 |
CU Other investments | 8 570 046.00 | 1 900 000.00 | 6 670 046.00 | 8 570 046.00 |
CW Deferred expenses or loan issuance costs | 87 338.00 | | 87 338.00 | 87 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 015.00 | 1 157 015.00 | | 1 157 015.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 636 770.00 | 1 528 137.00 | | 1 636 770.00 |
DH Retained earnings | -232 000.00 | -948 000.00 | | -232 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 729.00 | 108 632.00 | | 102 729.00 |
DK Regulated provisions | 557 909.00 | 557 909.00 | | 557 909.00 |
DL TOTAL (I) | 3 574 423.00 | 3 471 694.00 | | 3 574 423.00 |
DP Provisions for Risks | 669 000.00 | 741 000.00 | | 669 000.00 |
DQ Provisions for Expenses | 578 000.00 | 449 000.00 | | 578 000.00 |
DR TOTAL (IV) | 1 247 000.00 | 1 190 000.00 | | 1 247 000.00 |
DT Other Bond Issues | 100 000.00 | 616 667.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 339.00 | 1 677 455.00 | | 1 799 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357 610.00 | 3 078 092.00 | | 4 357 610.00 |
DX Trade payables and related accounts | 49 013.00 | 39 392.00 | | 49 013.00 |
DY Tax and social security liabilities | 251 125.00 | 241 341.00 | | 251 125.00 |
EA Other liabilities | | 56 246.00 | | |
EC TOTAL (IV) | 6 557 087.00 | 5 709 194.00 | | 6 557 087.00 |
EE Grand total (I to V) | 10 131 510.00 | 9 180 888.00 | | 10 131 510.00 |
EG Accrued income and payables due within one year | 1 339 050.00 | 785 429.00 | | 1 339 050.00 |
P2 LIABILITIES - Gross Technical Reserves | 202 000.00 | 716 000.00 | | 202 000.00 |
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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 | | | 23 000.00 | |
FG Production sold - services | 1 052 089.00 | | 1 052 089.00 | 1 052 089.00 |
FJ Net sales | 1 052 089.00 | | 1 052 089.00 | 1 052 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 954.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 1 095 544.00 | |
FU Purchases of raw materials and other supplies | | | 194 000.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 273 209.00 | |
FX Taxes, duties, and similar payments | | | 24 603.00 | |
FY Salaries and Wages | | | 542 191.00 | |
FZ Social Security Contributions | | | 217 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 072 288.00 | |
GG - OPERATING RESULT (I - II) | | | 23 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 714.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 106 714.00 | |
GR Interest and similar expenses | | | 119 900.00 | |
GT Net expenses on sales of marketable securities | | | 146 000.00 | |
GU Total financial expenses (VI) | | | 119 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 954.00 | | | 41 954.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | -92 659.00 | -205 142.00 | | -92 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 258.00 | 1 124 942.00 | | 1 202 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 529.00 | 1 016 310.00 | | 1 099 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 729.00 | 108 632.00 | | 102 729.00 |
R2 Income Statement - Claims Expenses | 202 000.00 | 716 000.00 | | 202 000.00 |
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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 | 8 620 295.00 | | 9 161.00 | 8 620 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 629 108.00 | |
I4 DECREASES Grand Total | | | 8 629 456.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 620 295.00 | | 8 813.00 | 8 620 295.00 |
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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 | | 278.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | | 278.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 557 909.00 | | | 557 909.00 |
7B Total provisions for depreciation | 1 900 000.00 | | | 1 900 000.00 |
7C Grand total | 2 457 909.00 | | | 2 457 909.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 49 013.00 | 49 013.00 | | 49 013.00 |
8C Staff and Related Accounts | 97 376.00 | 97 376.00 | | 97 376.00 |
8D Social Security and Other Social Organizations | 92 828.00 | 92 828.00 | | 92 828.00 |
UT Other financial assets | 9 053.00 | | | 9 053.00 |
UX Other trade receivables | 230 709.00 | | | 230 709.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 6 874.00 | | | 6 874.00 |
VC Group and associates | 1 941 000.00 | | | 1 941 000.00 |
VG Loans with a maturity of up to one year at origin | 9 839.00 | 9 839.00 | | 9 839.00 |
VH Loans with a maturity of more than one year at origin | 1 789 500.00 | 402 384.00 | 1 387 117.00 | 1 789 500.00 |
VI Group and Associates | 4 357 610.00 | 626 690.00 | 3 730 920.00 | 4 357 610.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 842 167.00 | | | 842 167.00 |
VM Income taxes | 601 394.00 | | | 601 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VS Prepaid expenses | 8 908.00 | | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 517.00 | 848 464.00 | 1 950 053.00 | 2 798 517.00 |
VW VAT | 52 948.00 | 52 948.00 | | 52 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 557 087.00 | 1 339 050.00 | 5 218 037.00 | 6 557 087.00 |
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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 | 11 586.00 | 66 857.00 | | 11 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 761.00 | 71 873.00 | | 99 761.00 |
ST Other accounts | 92 093.00 | 87 204.00 | | 92 093.00 |
XQ Rental, rental and co-ownership charges | 81 355.00 | 34 533.00 | | 81 355.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 13 017.00 | 12 837.00 | | 13 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 603.00 | 79 694.00 | | 24 603.00 |
YY Amount of VAT collected | 184 553.00 | 227 805.00 | | 184 553.00 |
YZ Total deductible VAT on goods and services | 35 143.00 | 31 611.00 | | 35 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 209.00 | 193 610.00 | | 273 209.00 |
