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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 | 1 150.00 | 920.00 | 230.00 | 1 150.00 |
AN Land | 14 760.00 | | 14 760.00 | 14 760.00 |
AP Buildings | 268 068.00 | 229 223.00 | 38 845.00 | 268 068.00 |
AT Other tangible assets | 25 183.00 | 13 017.00 | 12 166.00 | 25 183.00 |
BB Receivables related to investments | 804 893.00 | | 804 893.00 | 804 893.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 218 050.00 | 243 159.00 | 974 891.00 | 1 218 050.00 |
BT Goods | 175 807.00 | | 175 807.00 | 175 807.00 |
BX Customers and related accounts | 112 190.00 | 26 312.00 | 85 878.00 | 112 190.00 |
BZ Other receivables | 26 852.00 | | 26 852.00 | 26 852.00 |
CD Marketable securities | 26 169.00 | | 26 169.00 | 26 169.00 |
CF Cash and cash equivalents | 84 457.00 | | 84 457.00 | 84 457.00 |
CJ TOTAL (II) | 425 474.00 | 26 312.00 | 399 162.00 | 425 474.00 |
CO Grand total (0 to V) | 1 643 524.00 | 269 471.00 | 1 374 053.00 | 1 643 524.00 |
CU Other investments | 103 936.00 | | 103 936.00 | 103 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 188 083.00 | 1 132 636.00 | | 1 188 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 930.00 | 55 447.00 | | 37 930.00 |
DL TOTAL (I) | 1 242 537.00 | 1 204 608.00 | | 1 242 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 383.00 | 83 383.00 | | 83 383.00 |
DX Trade payables and related accounts | 1 800.00 | 2 987.00 | | 1 800.00 |
DY Tax and social security liabilities | 24 162.00 | 20 814.00 | | 24 162.00 |
EA Other liabilities | 22 170.00 | 22 855.00 | | 22 170.00 |
EC TOTAL (IV) | 131 515.00 | 130 039.00 | | 131 515.00 |
EE Grand total (I to V) | 1 374 053.00 | 1 334 647.00 | | 1 374 053.00 |
EG Accrued income and payables due within one year | 131 515.00 | | | 131 515.00 |
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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 | 156 504.00 | | 156 504.00 | 156 504.00 |
FJ Net sales | 156 504.00 | | 156 504.00 | 156 504.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 504.00 | |
FW Other purchases and external expenses | | | 102 382.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 27 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 662.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 189 074.00 | |
GG - OPERATING RESULT (I - II) | | | -32 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 353.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 75 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 182.00 | 27 982.00 | | 27 182.00 |
HK Income tax | 5 478.00 | 9 410.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 482.00 | 241 638.00 | | 232 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 552.00 | 186 191.00 | | 194 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 930.00 | 55 447.00 | | 37 930.00 |
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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 | 1 133 814.00 | | 84 236.00 | 1 133 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 889.00 | |
I4 DECREASES Grand Total | | | 1 218 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 011.00 | | | 308 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 653.00 | | 84 236.00 | 824 653.00 |
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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 | 231 973.00 | 11 187.00 | | 231 973.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 115.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 168.00 | 11 072.00 | | 231 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 650.00 | 6 662.00 | | 19 650.00 |
7B Total provisions for depreciation | 19 650.00 | 6 662.00 | | 19 650.00 |
7C Grand total | 19 650.00 | 6 662.00 | | 19 650.00 |
UE of which provisions and reversals: - Operating | | 6 662.00 | | |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 170.00 | 22 170.00 | | 22 170.00 |
UL Receivables related to investments | 804 893.00 | 804 893.00 | | 804 893.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 112 190.00 | | | 112 190.00 |
VB VAT | 11 330.00 | | | 11 330.00 |
VI Group and Associates | 79 003.00 | 79 003.00 | | 79 003.00 |
VM Income taxes | 1 407.00 | | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 115.00 | | | 14 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 995.00 | 943 935.00 | 60.00 | 943 995.00 |
VW VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 515.00 | 131 515.00 | | 131 515.00 |
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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 | 10 029.00 | 9 482.00 | | 10 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 486.00 | 6 795.00 | | 35 486.00 |
ST Other accounts | 14 374.00 | 23 077.00 | | 14 374.00 |
XQ Rental, rental and co-ownership charges | 22 715.00 | 22 653.00 | | 22 715.00 |
YT Subcontracting | 29 807.00 | 20 850.00 | | 29 807.00 |
YW Business tax | 1 302.00 | 1 948.00 | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 331.00 | 11 430.00 | | 11 331.00 |
YY Amount of VAT collected | 18 976.00 | 20 029.00 | | 18 976.00 |
YZ Total deductible VAT on goods and services | 14 656.00 | 8 891.00 | | 14 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 382.00 | 73 375.00 | | 102 382.00 |
