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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 | 86 938.00 | 32 997.00 | 53 941.00 | 86 938.00 |
AP Buildings | 630 000.00 | 137 406.00 | 492 594.00 | 630 000.00 |
AT Other tangible assets | 231 514.00 | 98 805.00 | 132 709.00 | 231 514.00 |
BB Receivables related to investments | 3 754 142.00 | 135 316.00 | 3 618 825.00 | 3 754 142.00 |
BJ TOTAL (I) | 6 402 300.00 | 478 891.00 | 5 923 410.00 | 6 402 300.00 |
BV Advances and down payments on orders | 17 361.00 | | 17 361.00 | 17 361.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 17 411.00 | | 17 411.00 | 17 411.00 |
CF Cash and cash equivalents | 917 272.00 | | 917 272.00 | 917 272.00 |
CJ TOTAL (II) | 961 045.00 | | 961 045.00 | 961 045.00 |
CO Grand total (0 to V) | 7 363 345.00 | 478 891.00 | 6 884 454.00 | 7 363 345.00 |
CU Other investments | 1 699 707.00 | 74 366.00 | 1 625 341.00 | 1 699 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 900.00 | | | 1 462 900.00 |
DD Legal reserve (1) | 146 290.00 | | | 146 290.00 |
DH Retained earnings | 4 941 869.00 | | | 4 941 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 308.00 | | | 301 308.00 |
DL TOTAL (I) | 6 852 367.00 | | | 6 852 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 072.00 | | | 17 072.00 |
DX Trade payables and related accounts | 12 896.00 | | | 12 896.00 |
DY Tax and social security liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 32 087.00 | | | 32 087.00 |
EE Grand total (I to V) | 6 884 454.00 | | | 6 884 454.00 |
EG Accrued income and payables due within one year | 32 087.00 | | | 32 087.00 |
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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 | 141 050.00 | | 141 050.00 | 141 050.00 |
FJ Net sales | 141 050.00 | | 141 050.00 | 141 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 824.00 | |
FW Other purchases and external expenses | | | 92 749.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 757.00 | |
GG - OPERATING RESULT (I - II) | | | -52 933.00 | |
GH Attributed profit or transferred loss (III) | | | 11 921.00 | |
GI Supported loss or transferred profit (IV) | | | 26 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 145.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 632 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 132.00 | |
GU Total financial expenses (VI) | | | 12 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 773.00 | | | 773.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 89 500.00 | | | 89 500.00 |
HD Total exceptional income (VII) | 89 638.00 | | | 89 638.00 |
HE Exceptional expenses on management operations | 126 897.00 | | | 126 897.00 |
HF Exceptional expenses on capital transactions | 214 298.00 | | | 214 298.00 |
HH Total exceptional expenses (VIII) | 341 195.00 | | | 341 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 557.00 | | | -251 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 828.00 | | | 875 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 520.00 | | | 574 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 308.00 | | | 301 308.00 |
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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 | 6 435 818.00 | | 428 495.00 | 6 435 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 601.00 | 5 453 848.00 | |
I4 DECREASES Grand Total | | 462 013.00 | 6 402 300.00 | |
IO DECREASES Total including other intangible assets | | | 86 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 412.00 | 861 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 938.00 | | | 86 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 160.00 | | 250 766.00 | 697 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651 721.00 | | 177 729.00 | 5 651 721.00 |
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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 | 240 424.00 | 66 500.00 | 37 716.00 | 240 424.00 |
PE DEPRECIATION Total including other intangible assets | 27 778.00 | 5 219.00 | | 27 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 646.00 | 61 281.00 | 37 716.00 | 212 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 462 696.00 | 12 132.00 | 265 145.00 | 462 696.00 |
7C Grand total | 462 696.00 | 12 132.00 | 265 145.00 | 462 696.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 132.00 | 265 145.00 | |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8B Suppliers and Related Accounts | 12 896.00 | 12 896.00 | | 12 896.00 |
UL Receivables related to investments | 3 754 142.00 | | | 3 754 142.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VI Group and Associates | 9 160.00 | 9 160.00 | | 9 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 823.00 | | | 15 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780 553.00 | 26 411.00 | 3 754 142.00 | 3 780 553.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 087.00 | 32 087.00 | | 32 087.00 |
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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 | 9 432.00 | | | 9 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 482.00 | | | 34 482.00 |
ST Other accounts | 49 053.00 | | | 49 053.00 |
XQ Rental, rental and co-ownership charges | 3 711.00 | | | 3 711.00 |
YT Subcontracting | 5 504.00 | | | 5 504.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 506.00 | | | 10 506.00 |
YY Amount of VAT collected | 28 210.00 | | | 28 210.00 |
YZ Total deductible VAT on goods and services | 7 197.00 | | | 7 197.00 |
ZE Dividends | 271 790.00 | | | 271 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 749.00 | | | 92 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
