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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 | 403.00 | 403.00 | | 403.00 |
AN Land | 49 050.00 | | 49 050.00 | 49 050.00 |
AP Buildings | 327 982.00 | 51 354.00 | 276 628.00 | 327 982.00 |
AT Other tangible assets | 23 068.00 | 15 339.00 | 7 729.00 | 23 068.00 |
BB Receivables related to investments | 1 442 843.00 | | 1 442 843.00 | 1 442 843.00 |
BJ TOTAL (I) | 2 586 077.00 | 67 096.00 | 2 518 980.00 | 2 586 077.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 28 724.00 | | 28 724.00 | 28 724.00 |
CD Marketable securities | 51 996.00 | | 51 996.00 | 51 996.00 |
CF Cash and cash equivalents | 213 546.00 | | 213 546.00 | 213 546.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 297 179.00 | | 297 179.00 | 297 179.00 |
CO Grand total (0 to V) | 2 883 255.00 | 67 096.00 | 2 816 159.00 | 2 883 255.00 |
CU Other investments | 742 731.00 | | 742 731.00 | 742 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 518.00 | | | 1 636 518.00 |
DB Share, merger, contribution premiums, etc. | 328 014.00 | | | 328 014.00 |
DD Legal reserve (1) | 200 669.00 | | | 200 669.00 |
DG Other reserves | 551 022.00 | | | 551 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 501.00 | | | 56 501.00 |
DL TOTAL (I) | 2 772 724.00 | | | 2 772 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 606.00 | | | 606.00 |
DY Tax and social security liabilities | 32 096.00 | | | 32 096.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 43 435.00 | | | 43 435.00 |
EE Grand total (I to V) | 2 816 159.00 | | | 2 816 159.00 |
EG Accrued income and payables due within one year | 32 935.00 | | | 32 935.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 8 043.00 | |
FR Total operating income (I) | | | 65 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 524.00 | |
FW Other purchases and external expenses | | | 16 971.00 | |
FX Taxes, duties, and similar payments | | | 12 833.00 | |
FY Salaries and Wages | | | 46 296.00 | |
FZ Social Security Contributions | | | 19 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GF Total Operating Expenses (II) | | | 111 057.00 | |
GG - OPERATING RESULT (I - II) | | | -45 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 054.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 121 784.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 896.00 | | | 1 896.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 18 955.00 | | | 18 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 731.00 | | | 187 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 230.00 | | | 131 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 501.00 | | | 56 501.00 |
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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 | 2 719 816.00 | | 190 176.00 | 2 719 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 866.00 | 2 185 573.00 | |
I4 DECREASES Grand Total | | 323 916.00 | 2 586 077.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 050.00 | 400 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 100.00 | | 53 050.00 | 396 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 313.00 | | 137 126.00 | 2 323 313.00 |
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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 | 53 182.00 | 13 914.00 | | 53 182.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 780.00 | 13 914.00 | | 52 780.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
8B Suppliers and Related Accounts | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 20 007.00 | 20 007.00 | | 20 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UL Receivables related to investments | 1 442 843.00 | | | 1 442 843.00 |
UX Other trade receivables | 969.00 | | | 969.00 |
VB VAT | 78.00 | | | 78.00 |
VC Group and associates | 3 220.00 | | | 3 220.00 |
VM Income taxes | 23 680.00 | | | 23 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | | | 1 746.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 152.00 | 31 310.00 | 1 442 843.00 | 1 474 152.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 435.00 | 32 935.00 | 10 500.00 | 43 435.00 |
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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 | 12 239.00 | | | 12 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 797.00 | | | 6 797.00 |
ST Other accounts | 9 290.00 | | | 9 290.00 |
XQ Rental, rental and co-ownership charges | 618.00 | | | 618.00 |
YT Subcontracting | 267.00 | | | 267.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 833.00 | | | 12 833.00 |
YY Amount of VAT collected | 11 198.00 | | | 11 198.00 |
YZ Total deductible VAT on goods and services | 2 325.00 | | | 2 325.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 971.00 | | | 16 971.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
