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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 | 7 438.00 | 1 260.00 | 6 178.00 | 7 438.00 |
AT Other tangible assets | 53 602.00 | 10 430.00 | 43 172.00 | 53 602.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 953 891.00 | 11 690.00 | 942 201.00 | 953 891.00 |
BX Customers and related accounts | 46 126.00 | | 46 126.00 | 46 126.00 |
BZ Other receivables | 886 757.00 | | 886 757.00 | 886 757.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 936 111.00 | | 936 111.00 | 936 111.00 |
CO Grand total (0 to V) | 1 890 002.00 | 11 690.00 | 1 878 312.00 | 1 890 002.00 |
CR Shares due in more than one year | 816 213.00 | | | 816 213.00 |
CU Other investments | 865 351.00 | | 865 351.00 | 865 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 100.00 | 861 100.00 | | 861 100.00 |
DD Legal reserve (1) | 5 368.00 | 4 526.00 | | 5 368.00 |
DG Other reserves | 96 064.00 | 80 052.00 | | 96 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 408.00 | 16 855.00 | | 10 408.00 |
DL TOTAL (I) | 972 941.00 | 962 532.00 | | 972 941.00 |
DU Loans and Debts from Credit Institutions (3) | 600 486.00 | 550 000.00 | | 600 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 363.00 | 180 079.00 | | 293 363.00 |
DX Trade payables and related accounts | 3 157.00 | 6 776.00 | | 3 157.00 |
DY Tax and social security liabilities | 8 366.00 | 4 153.00 | | 8 366.00 |
EC TOTAL (IV) | 905 371.00 | 741 008.00 | | 905 371.00 |
EE Grand total (I to V) | 1 878 312.00 | 1 703 540.00 | | 1 878 312.00 |
EG Accrued income and payables due within one year | 361 182.00 | 191 008.00 | | 361 182.00 |
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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 | 62 995.00 | | 62 995.00 | 62 995.00 |
FJ Net sales | 62 995.00 | | 62 995.00 | 62 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 63 019.00 | |
FW Other purchases and external expenses | | | 60 520.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 936.00 | |
GG - OPERATING RESULT (I - II) | | | -9 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 395.00 | |
GP Total financial income (V) | | | 51 395.00 | |
GR Interest and similar expenses | | | 12 730.00 | |
GU Total financial expenses (VI) | | | 12 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 218.00 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 18 939.00 | 8 288.00 | | 18 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 013.00 | 55 681.00 | | 115 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 605.00 | 38 826.00 | | 104 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 408.00 | 16 855.00 | | 10 408.00 |
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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 | 893 873.00 | | 60 018.00 | 893 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 851.00 | |
I4 DECREASES Grand Total | | | 953 891.00 | |
IO DECREASES Total including other intangible assets | | | 7 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | 6 416.00 | 1 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 851.00 | | | 892 851.00 |
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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 | | 11 690.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 430.00 | | |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 46 126.00 | 46 126.00 | | 46 126.00 |
VB VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VC Group and associates | 816 213.00 | | 816 213.00 | 816 213.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 600 477.00 | 56 287.00 | 461 689.00 | 600 477.00 |
VI Group and Associates | 293 363.00 | 293 363.00 | | 293 363.00 |
VJ Loans taken out during the year | 60 018.00 | | | 60 018.00 |
VK Loans repaid during the year | 9 542.00 | | | 9 542.00 |
VM Income taxes | 55 709.00 | 55 709.00 | | 55 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 383.00 | 116 670.00 | 843 713.00 | 960 383.00 |
VW VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 371.00 | 361 182.00 | 461 689.00 | 905 371.00 |
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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 | 391.00 | 666.00 | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 801.00 | 6 937.00 | | 11 801.00 |
ST Other accounts | 42 834.00 | 2 675.00 | | 42 834.00 |
XQ Rental, rental and co-ownership charges | 5 885.00 | 6 575.00 | | 5 885.00 |
YW Business tax | 334.00 | 113.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | 779.00 | | 725.00 |
YY Amount of VAT collected | 15 051.00 | -819.00 | | 15 051.00 |
YZ Total deductible VAT on goods and services | 8 203.00 | 648.00 | | 8 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 520.00 | 16 186.00 | | 60 520.00 |
