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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 134 647.00 | | 134 647.00 | 134 647.00 |
BD Other fixed assets | 1 525 044.00 | | 1 525 044.00 | 1 525 044.00 |
BH Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 5 455 364.00 | 193 442.00 | 5 261 922.00 | 5 455 364.00 |
BX Customers and related accounts | 44 323.00 | | 44 323.00 | 44 323.00 |
BZ Other receivables | 1 209 266.00 | | 1 209 266.00 | 1 209 266.00 |
CF Cash and cash equivalents | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 1 260 756.00 | | 1 260 756.00 | 1 260 756.00 |
CO Grand total (0 to V) | 6 716 120.00 | 193 442.00 | 6 522 678.00 | 6 716 120.00 |
CU Other investments | 3 784 425.00 | 193 442.00 | 3 590 982.00 | 3 784 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 025.00 | 281 025.00 | | 281 025.00 |
DB Share, merger, contribution premiums, etc. | 297 517.00 | 297 517.00 | | 297 517.00 |
DD Legal reserve (1) | 28 103.00 | 28 103.00 | | 28 103.00 |
DG Other reserves | 3 419 105.00 | 3 261 405.00 | | 3 419 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 995.00 | 557 699.00 | | 410 995.00 |
DL TOTAL (I) | 4 436 745.00 | 4 425 749.00 | | 4 436 745.00 |
DU Loans and Debts from Credit Institutions (3) | 17 669.00 | 152 079.00 | | 17 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 625.00 | 1 762 166.00 | | 2 040 625.00 |
DX Trade payables and related accounts | 15 026.00 | 9 362.00 | | 15 026.00 |
DY Tax and social security liabilities | 12 614.00 | 20 621.00 | | 12 614.00 |
EC TOTAL (IV) | 2 085 933.00 | 1 944 229.00 | | 2 085 933.00 |
EE Grand total (I to V) | 6 522 678.00 | 6 369 978.00 | | 6 522 678.00 |
EG Accrued income and payables due within one year | 2 085 933.00 | 1 944 229.00 | | 2 085 933.00 |
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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 | 220 433.00 | | 220 433.00 | 220 433.00 |
FJ Net sales | 220 433.00 | | 220 433.00 | 220 433.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 433.00 | |
FW Other purchases and external expenses | | | 35 546.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 31 982.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 497.00 | |
GG - OPERATING RESULT (I - II) | | | 73 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 691.00 | |
GK Income from other securities and fixed asset receivables | | | 68 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 431.00 | |
GP Total financial income (V) | | | 417 554.00 | |
GR Interest and similar expenses | | | 46 936.00 | |
GU Total financial expenses (VI) | | | 46 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 982.00 | 24 144.00 | | 31 982.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 95 640.00 | 28 000.00 | | 95 640.00 |
HD Total exceptional income (VII) | 101 640.00 | 28 000.00 | | 101 640.00 |
HF Exceptional expenses on capital transactions | 108 170.00 | | | 108 170.00 |
HH Total exceptional expenses (VIII) | 108 170.00 | 28 000.00 | | 108 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 529.00 | | | -6 529.00 |
HK Income tax | 27 029.00 | 40 709.00 | | 27 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 627.00 | 799 438.00 | | 739 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 632.00 | 241 739.00 | | 328 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 995.00 | 557 699.00 | | 410 995.00 |
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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 | 5 563 534.00 | | | 5 563 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 431.00 | 5 320 717.00 | |
I4 DECREASES Grand Total | | 108 170.00 | 5 455 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 738.00 | 134 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 385.00 | | | 236 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327 149.00 | | | 5 327 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 95 640.00 | | 95 640.00 | 95 640.00 |
7B Total provisions for depreciation | 375 514.00 | | 182 072.00 | 375 514.00 |
7C Grand total | 375 514.00 | | 182 072.00 | 375 514.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 86 431.00 | |
UJ - Exceptional | | | 95 640.00 | |
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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 | 15 026.00 | 15 026.00 | | 15 026.00 |
UT Other financial assets | 11 249.00 | | | 11 249.00 |
UX Other trade receivables | 44 323.00 | | | 44 323.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VC Group and associates | 1 188 785.00 | | | 1 188 785.00 |
VH Loans with a maturity of more than one year at origin | 17 669.00 | 17 669.00 | | 17 669.00 |
VI Group and Associates | 2 040 625.00 | 2 040 625.00 | | 2 040 625.00 |
VK Loans repaid during the year | 134 150.00 | | | 134 150.00 |
VM Income taxes | 16 144.00 | | | 16 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 838.00 | 1 253 589.00 | 11 249.00 | 1 264 838.00 |
VW VAT | 12 614.00 | 12 614.00 | | 12 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 933.00 | 2 085 933.00 | | 2 085 933.00 |
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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 | 3 479.00 | 1 398.00 | | 3 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 600.00 | -8 279.00 | | 4 600.00 |
ST Other accounts | 30 184.00 | 40 035.00 | | 30 184.00 |
XQ Rental, rental and co-ownership charges | 762.00 | 762.00 | | 762.00 |
YW Business tax | 486.00 | 482.00 | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 965.00 | 1 880.00 | | 3 965.00 |
YY Amount of VAT collected | 44 087.00 | 44 245.00 | | 44 087.00 |
YZ Total deductible VAT on goods and services | 921.00 | 2 239.00 | | 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 546.00 | 32 519.00 | | 35 546.00 |
