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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 94 788.00 | 84 350.00 | 10 438.00 | 94 788.00 |
BB Receivables related to investments | 234 957.00 | 148 131.00 | 86 825.00 | 234 957.00 |
BJ TOTAL (I) | 1 708 215.00 | 253 065.00 | 1 455 150.00 | 1 708 215.00 |
BZ Other receivables | 550 153.00 | | 550 153.00 | 550 153.00 |
CF Cash and cash equivalents | 116 255.00 | | 116 255.00 | 116 255.00 |
CJ TOTAL (II) | 666 408.00 | | 666 408.00 | 666 408.00 |
CO Grand total (0 to V) | 2 374 623.00 | 253 065.00 | 2 121 558.00 | 2 374 623.00 |
CP Shares due in less than one year | 86 825.00 | | | 86 825.00 |
CU Other investments | 1 371 470.00 | 13 583.00 | 1 357 887.00 | 1 371 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 078.00 | 757 078.00 | | 757 078.00 |
DB Share, merger, contribution premiums, etc. | 263 133.00 | 263 133.00 | | 263 133.00 |
DD Legal reserve (1) | 75 708.00 | 75 708.00 | | 75 708.00 |
DG Other reserves | 146 011.00 | 146 011.00 | | 146 011.00 |
DH Retained earnings | -829 868.00 | -743 494.00 | | -829 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 902.00 | -86 374.00 | | 424 902.00 |
DL TOTAL (I) | 836 964.00 | 412 062.00 | | 836 964.00 |
DU Loans and Debts from Credit Institutions (3) | 141 723.00 | 177 805.00 | | 141 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 847.00 | 449 315.00 | | 418 847.00 |
DX Trade payables and related accounts | 130 868.00 | 176 618.00 | | 130 868.00 |
DY Tax and social security liabilities | 13 924.00 | 17 575.00 | | 13 924.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 578 242.00 | 486 823.00 | | 578 242.00 |
EC TOTAL (IV) | 1 284 594.00 | 1 308 137.00 | | 1 284 594.00 |
EE Grand total (I to V) | 2 121 558.00 | 1 720 199.00 | | 2 121 558.00 |
EG Accrued income and payables due within one year | 1 284 594.00 | 1 308 137.00 | | 1 284 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 653.00 | 29 599.00 | | 29 653.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 21 826.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 754.00 | |
GG - OPERATING RESULT (I - II) | | | -14 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 515 433.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 000.00 | | | 13 000.00 |
A2 TOTAL ASSETS | 1 243.00 | 1 186.00 | | 1 243.00 |
HA Exceptional income from management transactions | 31 159.00 | | | 31 159.00 |
HD Total exceptional income (VII) | 31 159.00 | | | 31 159.00 |
HE Exceptional expenses on management operations | 106 453.00 | | | 106 453.00 |
HF Exceptional expenses on capital transactions | | 5 769.00 | | |
HH Total exceptional expenses (VIII) | 106 453.00 | 5 769.00 | | 106 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 294.00 | -5 769.00 | | -75 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 592.00 | 613 002.00 | | 559 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 690.00 | 699 376.00 | | 134 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 902.00 | -86 374.00 | | 424 902.00 |
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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 | 1 733 908.00 | | 1 490.00 | 1 733 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 183.00 | 1 606 427.00 | |
I4 DECREASES Grand Total | | 27 183.00 | 1 708 215.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 788.00 | | | 94 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 120.00 | | 1 490.00 | 1 632 120.00 |
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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 | 87 730.00 | 3 620.00 | | 87 730.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 730.00 | 3 620.00 | | 80 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 162 214.00 | | 500.00 | 162 214.00 |
7C Grand total | 162 214.00 | | 500.00 | 162 214.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 500.00 | |
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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 | 329 710.00 | 329 710.00 | | 329 710.00 |
8B Suppliers and Related Accounts | 130 868.00 | 130 868.00 | | 130 868.00 |
8D Social Security and Other Social Organizations | 13 924.00 | 13 924.00 | | 13 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 242.00 | 578 242.00 | | 578 242.00 |
UL Receivables related to investments | 234 957.00 | 234 957.00 | | 234 957.00 |
VB VAT | 39 103.00 | | | 39 103.00 |
VG Loans with a maturity of up to one year at origin | 29 653.00 | 29 653.00 | | 29 653.00 |
VH Loans with a maturity of more than one year at origin | 112 070.00 | 112 070.00 | | 112 070.00 |
VI Group and Associates | 89 136.00 | 89 136.00 | | 89 136.00 |
VJ Loans taken out during the year | 427 299.00 | | | 427 299.00 |
VK Loans repaid during the year | 463 436.00 | | | 463 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 050.00 | | | 511 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 109.00 | 785 109.00 | | 785 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 594.00 | 1 284 594.00 | | 1 284 594.00 |
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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 | | 198.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 346.00 | 9 629.00 | | 8 346.00 |
ST Other accounts | 5 819.00 | 4 523.00 | | 5 819.00 |
XQ Rental, rental and co-ownership charges | 7 662.00 | 81 452.00 | | 7 662.00 |
YW Business tax | 1 065.00 | 287.00 | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 065.00 | 485.00 | | 1 065.00 |
YY Amount of VAT collected | 2 600.00 | 967.00 | | 2 600.00 |
YZ Total deductible VAT on goods and services | | 19 440.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 826.00 | 95 605.00 | | 21 826.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
