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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 | 25 191.00 | 25 191.00 | | 25 191.00 |
AJ Other Intangible Assets | 40 203.00 | | 40 203.00 | 40 203.00 |
AP Buildings | 62 072.00 | 55 771.00 | 6 301.00 | 62 072.00 |
AT Other tangible assets | 620 413.00 | 574 007.00 | 46 406.00 | 620 413.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 535 982.00 | 654 969.00 | 881 013.00 | 1 535 982.00 |
BX Customers and related accounts | 39 526.00 | | 39 526.00 | 39 526.00 |
BZ Other receivables | 73 433.00 | | 73 433.00 | 73 433.00 |
CF Cash and cash equivalents | 17 409.00 | | 17 409.00 | 17 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 367.00 | | 130 367.00 | 130 367.00 |
CO Grand total (0 to V) | 1 666 349.00 | 654 969.00 | 1 011 380.00 | 1 666 349.00 |
CU Other investments | 571 203.00 | | 571 203.00 | 571 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 56 685.00 | 364.00 | | 56 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 594.00 | 291 321.00 | | 240 594.00 |
DL TOTAL (I) | 511 779.00 | 506 185.00 | | 511 779.00 |
DU Loans and Debts from Credit Institutions (3) | 14 110.00 | 15 058.00 | | 14 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 986.00 | 305 900.00 | | 303 986.00 |
DX Trade payables and related accounts | 29 515.00 | 25 687.00 | | 29 515.00 |
DY Tax and social security liabilities | 1 802.00 | 4.00 | | 1 802.00 |
EA Other liabilities | 150 187.00 | 153 158.00 | | 150 187.00 |
EC TOTAL (IV) | 499 601.00 | 499 806.00 | | 499 601.00 |
EE Grand total (I to V) | 1 011 380.00 | 1 005 991.00 | | 1 011 380.00 |
EG Accrued income and payables due within one year | 279 601.00 | 272 162.00 | | 279 601.00 |
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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 | 163 052.00 | | 163 052.00 | 163 052.00 |
FG Production sold - services | 28 974.00 | | 28 974.00 | 28 974.00 |
FJ Net sales | 192 026.00 | | 192 026.00 | 192 026.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 026.00 | |
FS Purchases of goods (including customs duties) | | | 148 614.00 | |
FW Other purchases and external expenses | | | 50 696.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 789.00 | |
GF Total Operating Expenses (II) | | | 227 159.00 | |
GG - OPERATING RESULT (I - II) | | | -35 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 203.00 | |
GL Other interest and similar income | | | 6 300.00 | |
GP Total financial income (V) | | | 279 503.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 529.00 | 506 683.00 | | 471 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 935.00 | 215 362.00 | | 230 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 594.00 | 291 321.00 | | 240 594.00 |
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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 | 1 518 927.00 | | 17 055.00 | 1 518 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 788 103.00 | |
I4 DECREASES Grand Total | | | 1 535 982.00 | |
IO DECREASES Total including other intangible assets | | | 65 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 339.00 | | 17 055.00 | 48 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 485.00 | | | 682 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 103.00 | | | 788 103.00 |
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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 | 628 180.00 | 26 789.00 | | 628 180.00 |
PE DEPRECIATION Total including other intangible assets | 19 149.00 | 6 042.00 | | 19 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 031.00 | 20 747.00 | | 609 031.00 |
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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 | 220 000.00 | | | 220 000.00 |
8B Suppliers and Related Accounts | 29 515.00 | 29 515.00 | | 29 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 187.00 | 150 187.00 | | 150 187.00 |
UL Receivables related to investments | 210 000.00 | | | 210 000.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 39 526.00 | | | 39 526.00 |
VB VAT | 7 027.00 | | | 7 027.00 |
VG Loans with a maturity of up to one year at origin | 14 110.00 | 14 110.00 | | 14 110.00 |
VI Group and Associates | 83 986.00 | 83 986.00 | | 83 986.00 |
VK Loans repaid during the year | 7 644.00 | | | 7 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 406.00 | | | 66 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 858.00 | 112 958.00 | 216 900.00 | 329 858.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 601.00 | 279 601.00 | | 499 601.00 |
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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 | | 45.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 081.00 | 2 470.00 | | 3 081.00 |
ST Other accounts | 1 070.00 | 1 627.00 | | 1 070.00 |
XQ Rental, rental and co-ownership charges | 31 545.00 | 29 589.00 | | 31 545.00 |
YT Subcontracting | 15 000.00 | 15 000.00 | | 15 000.00 |
YW Business tax | 1 060.00 | 1 040.00 | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | 1 085.00 | | 1 060.00 |
YY Amount of VAT collected | 40 139.00 | 33 177.00 | | 40 139.00 |
YZ Total deductible VAT on goods and services | 18 632.00 | 19 700.00 | | 18 632.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 696.00 | 48 686.00 | | 50 696.00 |
