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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 | 800.00 | | 800.00 | 800.00 |
AJ Other Intangible Assets | 14 660.00 | | 14 660.00 | 14 660.00 |
AT Other tangible assets | 416.00 | 214.00 | 201.00 | 416.00 |
BB Receivables related to investments | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 313 360.00 | 214.00 | 313 145.00 | 313 360.00 |
BZ Other receivables | 32 790.00 | | 32 790.00 | 32 790.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 359.00 | | 33 359.00 | 33 359.00 |
CO Grand total (0 to V) | 346 719.00 | 214.00 | 346 505.00 | 346 719.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
CU Other investments | 287 384.00 | | 287 384.00 | 287 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 971.00 | -9 904.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 153.00 | 10 875.00 | | 18 153.00 |
DJ Investment subsidies | 2 359.00 | 8 559.00 | | 2 359.00 |
DK Regulated provisions | 14 432.00 | 11 500.00 | | 14 432.00 |
DL TOTAL (I) | 43 415.00 | 28 530.00 | | 43 415.00 |
DU Loans and Debts from Credit Institutions (3) | 105 165.00 | 143 450.00 | | 105 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 544.00 | 78 221.00 | | 69 544.00 |
DW Advances and down payments received on current orders | 7 000.00 | 6 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 848.00 | 1 536.00 | | 1 848.00 |
DY Tax and social security liabilities | 5 533.00 | 5 254.00 | | 5 533.00 |
EA Other liabilities | 114 000.00 | 71 652.00 | | 114 000.00 |
EC TOTAL (IV) | 303 090.00 | 306 114.00 | | 303 090.00 |
EE Grand total (I to V) | 346 505.00 | 334 644.00 | | 346 505.00 |
EG Accrued income and payables due within one year | 230 604.00 | 195 045.00 | | 230 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 41.00 | | 36.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 25 075.00 | |
FW Other purchases and external expenses | | | 11 690.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 4 732.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 17 121.00 | |
GG - OPERATING RESULT (I - II) | | | 7 955.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A2 TOTAL ASSETS | | 545.00 | | |
HB Exceptional income from capital transactions | 6 200.00 | 6 200.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 6 200.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 2 932.00 | 2 932.00 | | 2 932.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | 2 932.00 | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | 3 268.00 | | 2 978.00 |
HK Income tax | -11 014.00 | | | -11 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 278.00 | 52 912.00 | | 31 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 125.00 | 42 037.00 | | 13 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 153.00 | 10 875.00 | | 18 153.00 |
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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 | 306 260.00 | | 7 100.00 | 306 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 484.00 | |
I4 DECREASES Grand Total | | | 313 360.00 | |
IO DECREASES Total including other intangible assets | | | 15 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 460.00 | | | 15 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 384.00 | | 7 100.00 | 290 384.00 |
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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 | 76.00 | 139.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 139.00 | | 76.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 500.00 | 2 932.00 | | 11 500.00 |
7C Grand total | 11 500.00 | 2 932.00 | | 11 500.00 |
UJ - Exceptional | | 2 932.00 | | |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 000.00 | 114 000.00 | | 114 000.00 |
UL Receivables related to investments | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 21 112.00 | 21 112.00 | | 21 112.00 |
VC Group and associates | 6 969.00 | 6 969.00 | | 6 969.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 105 069.00 | 39 583.00 | 65 486.00 | 105 069.00 |
VI Group and Associates | 69 544.00 | 69 544.00 | | 69 544.00 |
VK Loans repaid during the year | 38 262.00 | | | 38 262.00 |
VM Income taxes | 4 709.00 | 4 709.00 | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 890.00 | 39 890.00 | 3 000.00 | 42 890.00 |
VW VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 090.00 | 230 604.00 | 65 486.00 | 296 090.00 |
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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 | 560.00 | 523.00 | | 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 747.00 | 1 407.00 | | 1 747.00 |
ST Other accounts | 9 464.00 | 10 755.00 | | 9 464.00 |
XQ Rental, rental and co-ownership charges | | 2 165.00 | | |
YT Subcontracting | 480.00 | 411.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560.00 | 523.00 | | 560.00 |
YY Amount of VAT collected | 7 015.00 | 14 342.00 | | 7 015.00 |
YZ Total deductible VAT on goods and services | 514.00 | 859.00 | | 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 690.00 | 14 738.00 | | 11 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
