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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 154 431.00 | 23 585.00 | 130 846.00 | 154 431.00 |
AT Other tangible assets | 11 635.00 | 10 059.00 | 1 576.00 | 11 635.00 |
BB Receivables related to investments | 88 576.00 | | 88 576.00 | 88 576.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 358 046.00 | 34 994.00 | 323 052.00 | 358 046.00 |
BT Goods | 249 272.00 | 59 272.00 | 190 000.00 | 249 272.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CD Marketable securities | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 32 779.00 | | 32 779.00 | 32 779.00 |
CJ TOTAL (II) | 296 478.00 | 59 272.00 | 237 206.00 | 296 478.00 |
CO Grand total (0 to V) | 654 524.00 | 94 266.00 | 560 258.00 | 654 524.00 |
CU Other investments | 102 025.00 | | 102 025.00 | 102 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 850.00 | | | 23 850.00 |
DB Share, merger, contribution premiums, etc. | 76 175.00 | | | 76 175.00 |
DD Legal reserve (1) | 2 385.00 | | | 2 385.00 |
DG Other reserves | 153 736.00 | | | 153 736.00 |
DH Retained earnings | -13 174.00 | | | -13 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 835.00 | | | 68 835.00 |
DL TOTAL (I) | 311 806.00 | | | 311 806.00 |
DU Loans and Debts from Credit Institutions (3) | 154 946.00 | | | 154 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 606.00 | | | 79 606.00 |
DX Trade payables and related accounts | 1 334.00 | | | 1 334.00 |
DY Tax and social security liabilities | 1 895.00 | | | 1 895.00 |
EA Other liabilities | 10 670.00 | | | 10 670.00 |
EC TOTAL (IV) | 248 451.00 | | | 248 451.00 |
EE Grand total (I to V) | 560 258.00 | | | 560 258.00 |
EG Accrued income and payables due within one year | 109 508.00 | | | 109 508.00 |
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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 | 18 157.00 | | 18 157.00 | 18 157.00 |
FJ Net sales | 18 157.00 | | 18 157.00 | 18 157.00 |
FR Total operating income (I) | | | 18 157.00 | |
FW Other purchases and external expenses | | | 6 422.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 15 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 409.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 70 458.00 | |
GR Interest and similar expenses | | | 6 232.00 | |
GU Total financial expenses (VI) | | | 6 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 987.00 | | | 1 987.00 |
HD Total exceptional income (VII) | 1 987.00 | | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | | | 1 987.00 |
HK Income tax | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 602.00 | | | 90 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 767.00 | | | 21 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 835.00 | | | 68 835.00 |
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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 | | | 371 757.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 711.00 | 190 631.00 | |
I4 DECREASES Grand Total | | 13 711.00 | 358 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 342.00 | |
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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 | | 34 994.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 644.00 | | |
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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 | 7 883.00 | 7 883.00 | | 7 883.00 |
8B Suppliers and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
UL Receivables related to investments | 88 576.00 | | | 88 576.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 237.00 | | | 237.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VC Group and associates | 2 150.00 | | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 154 946.00 | 87 726.00 | 43 821.00 | 154 946.00 |
VI Group and Associates | 71 723.00 | | 71 723.00 | 71 723.00 |
VK Loans repaid during the year | 32 851.00 | | | 32 851.00 |
VM Income taxes | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 980.00 | 4 374.00 | 88 606.00 | 92 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 451.00 | 109 508.00 | 115 544.00 | 248 451.00 |
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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 | 3 305.00 | | | 3 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 738.00 | | | 2 738.00 |
ST Other accounts | 2 730.00 | | | 2 730.00 |
XQ Rental, rental and co-ownership charges | 954.00 | | | 954.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 634.00 | | | 3 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 422.00 | | | 6 422.00 |
