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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
AP Buildings | 53 743.00 | 53 743.00 | | 53 743.00 |
AT Other tangible assets | 19 012.00 | 19 012.00 | | 19 012.00 |
BB Receivables related to investments | 1 882.00 | | 1 882.00 | 1 882.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 938 759.00 | 74 944.00 | 863 815.00 | 938 759.00 |
BX Customers and related accounts | 439 000.00 | | 439 000.00 | 439 000.00 |
BZ Other receivables | 247 207.00 | | 247 207.00 | 247 207.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 688 366.00 | | 688 366.00 | 688 366.00 |
CO Grand total (0 to V) | 1 627 125.00 | 74 944.00 | 1 552 181.00 | 1 627 125.00 |
CP Shares due in less than one year | 4 198.00 | | | 4 198.00 |
CU Other investments | 859 617.00 | | 859 617.00 | 859 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 14 045.00 | 14 045.00 | | 14 045.00 |
DH Retained earnings | -621 496.00 | -639 636.00 | | -621 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 860.00 | 18 140.00 | | 22 860.00 |
DL TOTAL (I) | 235 408.00 | 212 548.00 | | 235 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 778 419.00 | 679 733.00 | | 778 419.00 |
DX Trade payables and related accounts | 183 020.00 | 90 180.00 | | 183 020.00 |
DY Tax and social security liabilities | 110 535.00 | 100 530.00 | | 110 535.00 |
EA Other liabilities | 244 800.00 | 86 400.00 | | 244 800.00 |
EC TOTAL (IV) | 1 316 773.00 | 964 402.00 | | 1 316 773.00 |
EE Grand total (I to V) | 1 552 181.00 | 1 176 950.00 | | 1 552 181.00 |
EG Accrued income and payables due within one year | 587 050.00 | 330 534.00 | | 587 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 559.00 | | |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 400.00 | |
FW Other purchases and external expenses | | | 54 727.00 | |
FX Taxes, duties, and similar payments | | | 10 238.00 | |
FY Salaries and Wages | | | 59 400.00 | |
FZ Social Security Contributions | | | 25 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 149 686.00 | |
GG - OPERATING RESULT (I - II) | | | 19 714.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 24 228.00 | | 5 400.00 |
HK Income tax | -3 197.00 | | | -3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 400.00 | 189 527.00 | | 169 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 541.00 | 171 387.00 | | 146 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 860.00 | 18 140.00 | | 22 860.00 |
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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 | 936 952.00 | | 1 807.00 | 936 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 815.00 | |
I4 DECREASES Grand Total | | | 938 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189.00 | | | 2 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 755.00 | | | 72 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 008.00 | | 1 807.00 | 862 008.00 |
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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 | 74 944.00 | | | 74 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 755.00 | | | 72 755.00 |
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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 | 183 020.00 | 183 020.00 | | 183 020.00 |
8D Social Security and Other Social Organizations | 9 715.00 | 9 715.00 | | 9 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 800.00 | 244 800.00 | | 244 800.00 |
UL Receivables related to investments | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 2 316.00 | 2 316.00 | | 2 316.00 |
UX Other trade receivables | 439 000.00 | | | 439 000.00 |
VB VAT | 71 304.00 | | | 71 304.00 |
VI Group and Associates | 778 419.00 | 48 696.00 | 729 723.00 | 778 419.00 |
VM Income taxes | 51 893.00 | | | 51 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 010.00 | | | 124 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 405.00 | 690 405.00 | | 690 405.00 |
VW VAT | 95 646.00 | 95 646.00 | | 95 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 773.00 | 587 050.00 | 729 723.00 | 1 316 773.00 |
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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 | 8 839.00 | 7 501.00 | | 8 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 125.00 | 4 900.00 | | 6 125.00 |
ST Other accounts | 44 739.00 | 50 293.00 | | 44 739.00 |
XQ Rental, rental and co-ownership charges | 3 823.00 | 22 936.00 | | 3 823.00 |
YT Subcontracting | 41.00 | 900.00 | | 41.00 |
YW Business tax | 1 399.00 | 1 413.00 | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 238.00 | 8 914.00 | | 10 238.00 |
YY Amount of VAT collected | 50 400.00 | 27 659.00 | | 50 400.00 |
YZ Total deductible VAT on goods and services | 28 458.00 | 7 986.00 | | 28 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 727.00 | 79 029.00 | | 54 727.00 |
