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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 220 891.00 | 1 173 587.00 | 47 304.00 | 1 220 891.00 |
AT Other tangible assets | 32 345.00 | 31 614.00 | 731.00 | 32 345.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 3 025 524.00 | 1 206 064.00 | 1 819 460.00 | 3 025 524.00 |
BX Customers and related accounts | 82 863.00 | | 82 863.00 | 82 863.00 |
BZ Other receivables | 304 402.00 | | 304 402.00 | 304 402.00 |
CD Marketable securities | 1 715 382.00 | 128 919.00 | 1 586 462.00 | 1 715 382.00 |
CF Cash and cash equivalents | 638 708.00 | | 638 708.00 | 638 708.00 |
CJ TOTAL (II) | 2 741 355.00 | 128 919.00 | 2 612 435.00 | 2 741 355.00 |
CO Grand total (0 to V) | 5 766 879.00 | 1 334 984.00 | 4 431 895.00 | 5 766 879.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
CR Shares due in more than one year | 160 666.00 | | | 160 666.00 |
CU Other investments | 1 772 175.00 | 863.00 | 1 771 311.00 | 1 772 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 420.00 | 788 420.00 | | 788 420.00 |
DB Share, merger, contribution premiums, etc. | 5 595.00 | 5 595.00 | | 5 595.00 |
DD Legal reserve (1) | 78 842.00 | 78 842.00 | | 78 842.00 |
DE Statutory or contractual reserves | 5 325 900.00 | 5 325 900.00 | | 5 325 900.00 |
DH Retained earnings | -2 359 024.00 | -2 288 458.00 | | -2 359 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 897.00 | -70 566.00 | | 371 897.00 |
DL TOTAL (I) | 4 211 630.00 | 3 839 733.00 | | 4 211 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 224.00 | 162 442.00 | | 142 224.00 |
DX Trade payables and related accounts | 13 624.00 | 9 842.00 | | 13 624.00 |
DY Tax and social security liabilities | 58 890.00 | 26 450.00 | | 58 890.00 |
EA Other liabilities | 5 527.00 | | | 5 527.00 |
EB Prepaid income (2) | | 21 969.00 | | |
EC TOTAL (IV) | 220 265.00 | 220 703.00 | | 220 265.00 |
EE Grand total (I to V) | 4 431 895.00 | 4 060 436.00 | | 4 431 895.00 |
EG Accrued income and payables due within one year | 220 265.00 | 220 703.00 | | 220 265.00 |
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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 | 284 730.00 | | 284 730.00 | 284 730.00 |
FJ Net sales | 284 730.00 | | 284 730.00 | 284 730.00 |
FO Operating subsidies | | | -484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 284 662.00 | |
FW Other purchases and external expenses | | | 235 630.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 32 925.00 | |
FZ Social Security Contributions | | | 33 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 321 542.00 | |
GG - OPERATING RESULT (I - II) | | | -36 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GK Income from other securities and fixed asset receivables | | | 92 178.00 | |
GL Other interest and similar income | | | 170 000.00 | |
GO Net income from sales of marketable securities | | | 22 080.00 | |
GP Total financial income (V) | | | 284 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 662.00 | |
GR Interest and similar expenses | | | 939.00 | |
GT Net expenses on sales of marketable securities | | | 825.00 | |
GU Total financial expenses (VI) | | | 54 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 918.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | 1 000.00 | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 1 000.00 | | 240 000.00 |
HE Exceptional expenses on management operations | 31 122.00 | | | 31 122.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 61 122.00 | | | 61 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 878.00 | 1 000.00 | | 178 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 987.00 | 369 621.00 | | 808 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 090.00 | 440 187.00 | | 437 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 897.00 | -70 566.00 | | 371 897.00 |
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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 | 3 055 524.00 | | | 3 055 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 772 289.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 3 025 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 235.00 | | | 1 253 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 289.00 | | | 1 802 289.00 |
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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 | 1 193 256.00 | 11 945.00 | | 1 193 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 256.00 | 11 945.00 | | 1 193 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 76 258.00 | 52 662.00 | | 76 258.00 |
7B Total provisions for depreciation | 77 121.00 | 52 662.00 | | 77 121.00 |
7C Grand total | 77 121.00 | 52 662.00 | | 77 121.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 662.00 | | |
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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 | 39 903.00 | 39 903.00 | | 39 903.00 |
8B Suppliers and Related Accounts | 13 624.00 | 13 624.00 | | 13 624.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 42 044.00 | 42 044.00 | | 42 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 82 863.00 | | | 82 863.00 |
VB VAT | 6 390.00 | | | 6 390.00 |
VC Group and associates | 95 736.00 | | | 95 736.00 |
VI Group and Associates | 102 321.00 | 102 321.00 | | 102 321.00 |
VM Income taxes | 2 276.00 | | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 379.00 | 227 379.00 | 160 000.00 | 387 379.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 265.00 | 220 265.00 | | 220 265.00 |
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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 | 1 769.00 | 7 480.00 | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 119.00 | 89 261.00 | | 82 119.00 |
ST Other accounts | 32 529.00 | 50 277.00 | | 32 529.00 |
XQ Rental, rental and co-ownership charges | 118 044.00 | 129 790.00 | | 118 044.00 |
YT Subcontracting | 2 937.00 | 6 729.00 | | 2 937.00 |
YW Business tax | 2 537.00 | 2 640.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 306.00 | 10 120.00 | | 4 306.00 |
YY Amount of VAT collected | 53 166.00 | | | 53 166.00 |
YZ Total deductible VAT on goods and services | 13 085.00 | | | 13 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 630.00 | 276 058.00 | | 235 630.00 |
