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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 | 1 011.00 | 924.00 | 87.00 | 1 011.00 |
AT Other tangible assets | 1 335.00 | 1 335.00 | | 1 335.00 |
BB Receivables related to investments | 79 862.00 | | 79 862.00 | 79 862.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 111 118.00 | 2 259.00 | 108 859.00 | 111 118.00 |
BR Intermediate and finished products | 354 502.00 | | 354 502.00 | 354 502.00 |
BX Customers and related accounts | 12 963.00 | 2 431.00 | 10 532.00 | 12 963.00 |
BZ Other receivables | 123 000.00 | | 123 000.00 | 123 000.00 |
CD Marketable securities | 73 614.00 | 6 189.00 | 67 425.00 | 73 614.00 |
CF Cash and cash equivalents | 108 133.00 | | 108 133.00 | 108 133.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 672 518.00 | 8 620.00 | 663 898.00 | 672 518.00 |
CO Grand total (0 to V) | 783 635.00 | 10 879.00 | 772 757.00 | 783 635.00 |
CP Shares due in less than one year | 81 764.00 | | | 81 764.00 |
CU Other investments | 27 007.00 | | 27 007.00 | 27 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | 28 051.00 | | 28 051.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 730 546.00 | 707 855.00 | | 730 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196.00 | 22 690.00 | | -196.00 |
DL TOTAL (I) | 764 900.00 | 765 096.00 | | 764 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | 4 471.00 | | 4 820.00 |
DX Trade payables and related accounts | 629.00 | 127.00 | | 629.00 |
DY Tax and social security liabilities | 1 958.00 | 2 881.00 | | 1 958.00 |
EA Other liabilities | 450.00 | 440.00 | | 450.00 |
EC TOTAL (IV) | 7 856.00 | 7 920.00 | | 7 856.00 |
EE Grand total (I to V) | 772 757.00 | 773 016.00 | | 772 757.00 |
EG Accrued income and payables due within one year | 7 856.00 | 7 920.00 | | 7 856.00 |
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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 | 27 474.00 | | 27 474.00 | 27 474.00 |
FJ Net sales | 27 474.00 | | 27 474.00 | 27 474.00 |
FR Total operating income (I) | | | 27 474.00 | |
FW Other purchases and external expenses | | | 16 489.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 464.00 | |
GG - OPERATING RESULT (I - II) | | | -6 990.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 465.00 | |
GO Net income from sales of marketable securities | | | 6 375.00 | |
GP Total financial income (V) | | | 8 830.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 2 667.00 | 2 667.00 | | 2 667.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 2 667.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | -2 667.00 | | -2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 935.00 | 54 679.00 | | 36 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 131.00 | 31 989.00 | | 37 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196.00 | 22 690.00 | | -196.00 |
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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 | 219 780.00 | | 1 641.00 | 219 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 108 771.00 | |
I4 DECREASES Grand Total | | 110 303.00 | 111 118.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | 1 011.00 | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 141.00 | | 630.00 | 218 141.00 |
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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 | 1 638.00 | 924.00 | 303.00 | 1 638.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 924.00 | 303.00 | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 431.00 | | | 2 431.00 |
6X Other provisions for depreciation | 6 654.00 | | 465.00 | 6 654.00 |
7B Total provisions for depreciation | 9 085.00 | | 465.00 | 9 085.00 |
7C Grand total | 9 085.00 | | 465.00 | 9 085.00 |
UG - Financial | | | 465.00 | |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8B Suppliers and Related Accounts | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 79 862.00 | 79 862.00 | | 79 862.00 |
UT Other financial assets | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 10 532.00 | | | 10 532.00 |
VA Doubtful or disputed receivables | 2 431.00 | | | 2 431.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 560.00 | | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 000.00 | | | 123 000.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 034.00 | 218 034.00 | | 218 034.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 856.00 | 7 856.00 | | 7 856.00 |
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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 | 2 049.00 | 1 518.00 | | 2 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 684.00 | 3 155.00 | | 3 684.00 |
ST Other accounts | 11 257.00 | 5 845.00 | | 11 257.00 |
XQ Rental, rental and co-ownership charges | 1 158.00 | 1 043.00 | | 1 158.00 |
YV Retrocessions of fees, commissions and brokerage | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | 1 518.00 | | 2 049.00 |
YY Amount of VAT collected | 2 717.00 | 4 378.00 | | 2 717.00 |
YZ Total deductible VAT on goods and services | 608.00 | 488.00 | | 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 489.00 | 10 043.00 | | 16 489.00 |
