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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 | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 41 831.00 | 12 388.00 | 29 443.00 | 41 831.00 |
AT Other tangible assets | 21 972.00 | 6 399.00 | 15 573.00 | 21 972.00 |
BH Other financial assets | 446 939.00 | | 446 939.00 | 446 939.00 |
BJ TOTAL (I) | 1 837 137.00 | 18 787.00 | 1 818 350.00 | 1 837 137.00 |
BX Customers and related accounts | 329 517.00 | | 329 517.00 | 329 517.00 |
BZ Other receivables | 1 791 562.00 | | 1 791 562.00 | 1 791 562.00 |
CF Cash and cash equivalents | 55 325.00 | | 55 325.00 | 55 325.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 2 182 368.00 | | 2 182 368.00 | 2 182 368.00 |
CO Grand total (0 to V) | 4 019 505.00 | 18 787.00 | 4 000 718.00 | 4 019 505.00 |
CP Shares due in less than one year | 434 353.00 | | | 434 353.00 |
CR Shares due in more than one year | 1 745 612.00 | | | 1 745 612.00 |
CU Other investments | 1 321 394.00 | | 1 321 394.00 | 1 321 394.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 392 714.00 | 325 050.00 | | 392 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 833.00 | 67 664.00 | | 330 833.00 |
DL TOTAL (I) | 2 823 547.00 | 2 492 714.00 | | 2 823 547.00 |
DU Loans and Debts from Credit Institutions (3) | 550 878.00 | 760 306.00 | | 550 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 983.00 | 410 610.00 | | 399 983.00 |
DX Trade payables and related accounts | 100 796.00 | 135 585.00 | | 100 796.00 |
DY Tax and social security liabilities | 125 513.00 | 112 259.00 | | 125 513.00 |
EC TOTAL (IV) | 1 177 170.00 | 1 418 760.00 | | 1 177 170.00 |
EE Grand total (I to V) | 4 000 718.00 | 3 911 474.00 | | 4 000 718.00 |
EG Accrued income and payables due within one year | 444 646.00 | 457 272.00 | | 444 646.00 |
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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 | 868 035.00 | | 868 035.00 | 868 035.00 |
FJ Net sales | 868 035.00 | | 868 035.00 | 868 035.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 868 151.00 | |
FW Other purchases and external expenses | | | 351 257.00 | |
FX Taxes, duties, and similar payments | | | 41 371.00 | |
FY Salaries and Wages | | | 220 597.00 | |
FZ Social Security Contributions | | | 88 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 707 252.00 | |
GG - OPERATING RESULT (I - II) | | | 160 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 047.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 201 998.00 | |
GR Interest and similar expenses | | | 22 281.00 | |
GU Total financial expenses (VI) | | | 22 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 173.00 | 1 045.00 | | 3 173.00 |
HC Reversals of provisions and transfers of expenses | | 902 628.00 | | |
HD Total exceptional income (VII) | | 902 628.00 | | |
HE Exceptional expenses on management operations | | 529 703.00 | | |
HF Exceptional expenses on capital transactions | | 602 628.00 | | |
HH Total exceptional expenses (VIII) | | 1 132 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229 703.00 | | |
HK Income tax | 9 782.00 | 14 316.00 | | 9 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 149.00 | 2 005 259.00 | | 1 070 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 315.00 | 1 937 596.00 | | 739 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 833.00 | 67 664.00 | | 330 833.00 |
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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 | 1 402 744.00 | | 434 393.00 | 1 402 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768 333.00 | |
I4 DECREASES Grand Total | | | 1 837 137.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 803.00 | | | 63 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 940.00 | | 434 393.00 | 1 333 940.00 |
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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 | 13 211.00 | 5 576.00 | | 13 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 211.00 | 5 576.00 | | 13 211.00 |
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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
8B Suppliers and Related Accounts | 100 796.00 | 100 796.00 | | 100 796.00 |
8C Staff and Related Accounts | 15 046.00 | 15 046.00 | | 15 046.00 |
8D Social Security and Other Social Organizations | 39 320.00 | 39 320.00 | | 39 320.00 |
UT Other financial assets | 446 939.00 | 434 353.00 | | 446 939.00 |
UX Other trade receivables | 329 517.00 | | | 329 517.00 |
VB VAT | 16 518.00 | | | 16 518.00 |
VC Group and associates | 1 745 612.00 | | | 1 745 612.00 |
VH Loans with a maturity of more than one year at origin | 550 878.00 | 214 158.00 | 336 720.00 | 550 878.00 |
VI Group and Associates | 395 804.00 | | 395 804.00 | 395 804.00 |
VK Loans repaid during the year | 209 427.00 | | | 209 427.00 |
VM Income taxes | 24 569.00 | | | 24 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | | | 4 863.00 |
VS Prepaid expenses | 5 964.00 | | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 982.00 | 815 784.00 | 1 758 198.00 | 2 573 982.00 |
VW VAT | 68 264.00 | 68 264.00 | | 68 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 170.00 | 444 646.00 | 732 524.00 | 1 177 170.00 |
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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 | 37 242.00 | 37 171.00 | | 37 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 778.00 | 83 220.00 | | 75 778.00 |
ST Other accounts | 132 154.00 | 117 403.00 | | 132 154.00 |
XQ Rental, rental and co-ownership charges | 36 937.00 | 101 949.00 | | 36 937.00 |
YT Subcontracting | 105 623.00 | 120 148.00 | | 105 623.00 |
YU External personnel | 765.00 | | | 765.00 |
YW Business tax | 4 129.00 | 2 872.00 | | 4 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 371.00 | 40 043.00 | | 41 371.00 |
YY Amount of VAT collected | 193 661.00 | 208 072.00 | | 193 661.00 |
YZ Total deductible VAT on goods and services | 64 970.00 | 91 595.00 | | 64 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 257.00 | 422 720.00 | | 351 257.00 |
