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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 | 74 500.00 | 71 518.00 | 2 982.00 | 74 500.00 |
AT Other tangible assets | 100 058.00 | 79 416.00 | 20 641.00 | 100 058.00 |
BB Receivables related to investments | 797 637.00 | | 797 637.00 | 797 637.00 |
BJ TOTAL (I) | 3 422 958.00 | 150 934.00 | 3 272 023.00 | 3 422 958.00 |
BX Customers and related accounts | 231 600.00 | | 231 600.00 | 231 600.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 55 220.00 | | 55 220.00 | 55 220.00 |
CH Prepaid expenses | 30 893.00 | | 30 893.00 | 30 893.00 |
CJ TOTAL (II) | 319 653.00 | | 319 653.00 | 319 653.00 |
CO Grand total (0 to V) | 3 742 612.00 | 150 934.00 | 3 591 677.00 | 3 742 612.00 |
CU Other investments | 2 450 762.00 | | 2 450 762.00 | 2 450 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 670.00 | | | 203 670.00 |
DB Share, merger, contribution premiums, etc. | 51 380.00 | | | 51 380.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 075 287.00 | | | 2 075 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 687.00 | | | 270 687.00 |
DK Regulated provisions | 43 093.00 | | | 43 093.00 |
DL TOTAL (I) | 2 664 118.00 | | | 2 664 118.00 |
DU Loans and Debts from Credit Institutions (3) | 575 942.00 | | | 575 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 646.00 | | | 25 646.00 |
DX Trade payables and related accounts | 7 310.00 | | | 7 310.00 |
DY Tax and social security liabilities | 177 060.00 | | | 177 060.00 |
EA Other liabilities | 141 600.00 | | | 141 600.00 |
EC TOTAL (IV) | 927 559.00 | | | 927 559.00 |
EE Grand total (I to V) | 3 591 677.00 | | | 3 591 677.00 |
EG Accrued income and payables due within one year | 692 176.00 | | | 692 176.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FR Total operating income (I) | | | 900 169.00 | |
FW Other purchases and external expenses | | | 75 895.00 | |
FX Taxes, duties, and similar payments | | | 14 233.00 | |
FY Salaries and Wages | | | 470 475.00 | |
FZ Social Security Contributions | | | 211 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 462.00 | |
GF Total Operating Expenses (II) | | | 794 128.00 | |
GG - OPERATING RESULT (I - II) | | | 106 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 161.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 193 174.00 | |
GR Interest and similar expenses | | | 13 775.00 | |
GU Total financial expenses (VI) | | | 13 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | | | -2 302.00 |
HK Income tax | 12 451.00 | | | 12 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 344.00 | | | 1 093 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 657.00 | | | 822 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 687.00 | | | 270 687.00 |
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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 | 3 634 304.00 | | 2 391.00 | 3 634 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 737.00 | 3 248 399.00 | |
I4 DECREASES Grand Total | | 213 737.00 | 3 422 958.00 | |
IO DECREASES Total including other intangible assets | | | 74 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 500.00 | | | 74 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 058.00 | | | 100 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459 745.00 | | 2 391.00 | 3 459 745.00 |
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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 | 128 472.00 | 22 462.00 | | 128 472.00 |
PE DEPRECIATION Total including other intangible assets | 62 467.00 | 9 050.00 | | 62 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 004.00 | 13 411.00 | | 66 004.00 |
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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 | 40 791.00 | 2 302.00 | | 40 791.00 |
7C Grand total | 40 791.00 | 2 302.00 | | 40 791.00 |
UJ - Exceptional | | 2 302.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
8C Staff and Related Accounts | 75 260.00 | 75 260.00 | | 75 260.00 |
8D Social Security and Other Social Organizations | 61 235.00 | 61 235.00 | | 61 235.00 |
8E Income Taxes | 9 707.00 | 9 707.00 | | 9 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 600.00 | 141 600.00 | | 141 600.00 |
UL Receivables related to investments | 797 637.00 | | | 797 637.00 |
UX Other trade receivables | 231 600.00 | | | 231 600.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VC Group and associates | 721.00 | | | 721.00 |
VH Loans with a maturity of more than one year at origin | 575 942.00 | 340 560.00 | 235 382.00 | 575 942.00 |
VI Group and Associates | 25 646.00 | 25 646.00 | | 25 646.00 |
VK Loans repaid during the year | 338 102.00 | | | 338 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 30 893.00 | | | 30 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 070.00 | 264 432.00 | 797 637.00 | 1 062 070.00 |
VW VAT | 27 396.00 | 27 396.00 | | 27 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 559.00 | 692 176.00 | 235 382.00 | 927 559.00 |
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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 | 13 666.00 | | | 13 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 614.00 | | | 4 614.00 |
ST Other accounts | 71 280.00 | | | 71 280.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 233.00 | | | 14 233.00 |
YY Amount of VAT collected | 172 005.00 | | | 172 005.00 |
YZ Total deductible VAT on goods and services | 20 176.00 | | | 20 176.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 895.00 | | | 75 895.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
