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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
AN Land | 48 667.00 | | 48 667.00 | 48 667.00 |
AP Buildings | 280 386.00 | 74 679.00 | 205 706.00 | 280 386.00 |
AR Technical installations, industrial equipment and tools | 8 405.00 | 299.00 | 8 106.00 | 8 405.00 |
AT Other tangible assets | 184 872.00 | 157 571.00 | 27 301.00 | 184 872.00 |
BF Loans | 62 604.00 | | 62 604.00 | 62 604.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 214 043.00 | 1 320 716.00 | 8 893 326.00 | 10 214 043.00 |
BT Goods | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 6 437.00 | 3 835.00 | 2 602.00 | 6 437.00 |
BZ Other receivables | 5 411 221.00 | 246 382.00 | 5 164 839.00 | 5 411 221.00 |
CD Marketable securities | 35 002.00 | 35 002.00 | | 35 002.00 |
CF Cash and cash equivalents | 1 979 341.00 | | 1 979 341.00 | 1 979 341.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 7 438 537.00 | 285 219.00 | 7 153 318.00 | 7 438 537.00 |
CO Grand total (0 to V) | 17 652 580.00 | 1 605 936.00 | 16 046 644.00 | 17 652 580.00 |
CP Shares due in less than one year | 7 457.00 | | | 7 457.00 |
CU Other investments | 9 622 260.00 | 1 081 497.00 | 8 540 763.00 | 9 622 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 320.00 | 50 320.00 | | 50 320.00 |
DG Other reserves | 13 084 225.00 | 10 843 523.00 | | 13 084 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 004.00 | 2 240 701.00 | | 1 820 004.00 |
DL TOTAL (I) | 15 954 549.00 | 14 134 545.00 | | 15 954 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 031.00 | 62 941.00 | | 43 031.00 |
DX Trade payables and related accounts | 18 640.00 | 13 718.00 | | 18 640.00 |
DY Tax and social security liabilities | 29 904.00 | 30 206.00 | | 29 904.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 92 096.00 | 186 061.00 | | 92 096.00 |
EE Grand total (I to V) | 16 046 644.00 | 14 320 606.00 | | 16 046 644.00 |
EG Accrued income and payables due within one year | 92 096.00 | 186 061.00 | | 92 096.00 |
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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 | 1 057.00 | | 1 057.00 | 1 057.00 |
FG Production sold - services | 937 060.00 | | 937 060.00 | 937 060.00 |
FJ Net sales | 938 116.00 | | 938 116.00 | 938 116.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 938 121.00 | |
FS Purchases of goods (including customs duties) | | | 2 376.00 | |
FT Inventory change (goods) | | | -792.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 81 186.00 | |
FX Taxes, duties, and similar payments | | | 10 439.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 211 512.00 | |
GG - OPERATING RESULT (I - II) | | | 726 609.00 | |
GH Attributed profit or transferred loss (III) | | | 29 899.00 | |
GI Supported loss or transferred profit (IV) | | | 28 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 509 035.00 | |
GL Other interest and similar income | | | 14 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 254.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 1 595 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 482 177.00 | |
GR Interest and similar expenses | | | 56 587.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 538 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 487.00 | 5 587.00 | | 14 487.00 |
HB Exceptional income from capital transactions | 55 936.00 | 78 601.00 | | 55 936.00 |
HD Total exceptional income (VII) | 55 936.00 | 78 601.00 | | 55 936.00 |
HE Exceptional expenses on management operations | 3 000.00 | 17.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 13 794.00 | 39 000.00 | | 13 794.00 |
HH Total exceptional expenses (VIII) | 16 794.00 | 39 017.00 | | 16 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 142.00 | 39 584.00 | | 39 142.00 |
HK Income tax | 4 035.00 | 786.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 368.00 | 3 065 130.00 | | 2 619 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 364.00 | 824 428.00 | | 799 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 004.00 | 2 240 701.00 | | 1 820 004.00 |
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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 | 8 524 486.00 | | 1 707 104.00 | 8 524 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 547.00 | 9 685 043.00 | |
I4 DECREASES Grand Total | | 17 547.00 | 10 214 043.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 138.00 | | 19 192.00 | 503 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 014 679.00 | | 1 687 912.00 | 8 014 679.00 |
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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 | 167 923.00 | 71 296.00 | | 167 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | 3 108.00 | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 362.00 | 68 188.00 | | 164 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 835.00 | | | 3 835.00 |
6X Other provisions for depreciation | 70 654.00 | 281 384.00 | 70 654.00 | 70 654.00 |
7B Total provisions for depreciation | 955 793.00 | 482 177.00 | 71 254.00 | 955 793.00 |
7C Grand total | 955 793.00 | 482 177.00 | 71 254.00 | 955 793.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 482 177.00 | 71 254.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 18 640.00 | 18 640.00 | | 18 640.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 10 678.00 | 10 678.00 | | 10 678.00 |
8E Income Taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UP Loans | 62 604.00 | 7 457.00 | | 62 604.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 1 835.00 | | | 1 835.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 4 602.00 | | | 4 602.00 |
VB VAT | 142.00 | | | 142.00 |
VC Group and associates | 5 373 704.00 | | | 5 373 704.00 |
VI Group and Associates | 42 031.00 | 42 031.00 | | 42 031.00 |
VK Loans repaid during the year | 79 197.00 | | | 79 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 376.00 | | | 36 376.00 |
VS Prepaid expenses | 5 745.00 | | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 186.00 | 5 430 860.00 | 55 327.00 | 5 486 186.00 |
VW VAT | 13 774.00 | 13 774.00 | | 13 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 096.00 | 92 096.00 | | 92 096.00 |
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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 | 10 439.00 | 14 919.00 | | 10 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 998.00 | 35 095.00 | | 17 998.00 |
ST Other accounts | 55 913.00 | 43 573.00 | | 55 913.00 |
XQ Rental, rental and co-ownership charges | 5 295.00 | 1 755.00 | | 5 295.00 |
YT Subcontracting | 1 980.00 | 2 110.00 | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 439.00 | 14 919.00 | | 10 439.00 |
YY Amount of VAT collected | 184 800.00 | 120 000.00 | | 184 800.00 |
YZ Total deductible VAT on goods and services | 4 885.00 | 7 845.00 | | 4 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 186.00 | 82 533.00 | | 81 186.00 |
