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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 952 121.00 | 559 896.00 | 392 224.00 | 952 121.00 |
AR Technical installations, industrial equipment and tools | 109 700.00 | 109 700.00 | | 109 700.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 341 154.00 | 672 777.00 | 668 377.00 | 1 341 154.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 22 044.00 | | 22 044.00 | 22 044.00 |
CD Marketable securities | 645 375.00 | | 645 375.00 | 645 375.00 |
CF Cash and cash equivalents | 294 164.00 | | 294 164.00 | 294 164.00 |
CJ TOTAL (II) | 972 369.00 | | 972 369.00 | 972 369.00 |
CO Grand total (0 to V) | 2 313 523.00 | 672 777.00 | 1 640 746.00 | 2 313 523.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 400.00 | | | 285 400.00 |
DB Share, merger, contribution premiums, etc. | 2 991.00 | | | 2 991.00 |
DC Revaluation differences | 7 706.00 | | | 7 706.00 |
DD Legal reserve (1) | 28 540.00 | | | 28 540.00 |
DG Other reserves | 779 199.00 | | | 779 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 140.00 | | | 161 140.00 |
DL TOTAL (I) | 1 264 976.00 | | | 1 264 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 956.00 | | | 371 956.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 3 013.00 | | | 3 013.00 |
EC TOTAL (IV) | 375 770.00 | | | 375 770.00 |
EE Grand total (I to V) | 1 640 746.00 | | | 1 640 746.00 |
EG Accrued income and payables due within one year | 375 770.00 | | | 375 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 37 429.00 | |
FR Total operating income (I) | | | 40 429.00 | |
FW Other purchases and external expenses | | | 50 275.00 | |
FX Taxes, duties, and similar payments | | | 18 992.00 | |
FY Salaries and Wages | | | 6 270.00 | |
FZ Social Security Contributions | | | 2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 92 571.00 | |
GG - OPERATING RESULT (I - II) | | | -52 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 25 400.00 | |
GP Total financial income (V) | | | 225 400.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GT Net expenses on sales of marketable securities | | | 9 589.00 | |
GU Total financial expenses (VI) | | | 12 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 2 033.00 | | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 828.00 | | | 265 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 689.00 | | | 104 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 140.00 | | | 161 140.00 |
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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 | 959 154.00 | | 382 000.00 | 959 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 153.00 | |
I4 DECREASES Grand Total | | | 1 341 154.00 | |
IO DECREASES Total including other intangible assets | | | 13 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 180.00 | | | 13 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 821.00 | | 382 000.00 | 725 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 153.00 | | | 220 153.00 |
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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 | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 153.00 | | | 153.00 |
UX Other trade receivables | 786.00 | | | 786.00 |
VC Group and associates | 10 580.00 | | | 10 580.00 |
VI Group and Associates | 371 956.00 | 371 956.00 | | 371 956.00 |
VM Income taxes | 892.00 | | | 892.00 |
VP Miscellaneous | 4 039.00 | | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 983.00 | 22 831.00 | 153.00 | 22 983.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 770.00 | 375 770.00 | | 375 770.00 |
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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 | 18 373.00 | | | 18 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 494.00 | | | 39 494.00 |
ST Other accounts | 10 781.00 | | | 10 781.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 992.00 | | | 18 992.00 |
YY Amount of VAT collected | 7 485.00 | | | 7 485.00 |
YZ Total deductible VAT on goods and services | 897.00 | | | 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 275.00 | | | 50 275.00 |
