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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 | 370.00 | 370.00 | | 370.00 |
AR Technical installations, industrial equipment and tools | 11 484.00 | 5 563.00 | 5 921.00 | 11 484.00 |
AT Other tangible assets | 1 186.00 | 825.00 | 360.00 | 1 186.00 |
BJ TOTAL (I) | 452 395.00 | 6 759.00 | 445 636.00 | 452 395.00 |
BX Customers and related accounts | 4 285.00 | | 4 285.00 | 4 285.00 |
BZ Other receivables | 106 272.00 | | 106 272.00 | 106 272.00 |
CF Cash and cash equivalents | 20 034.00 | | 20 034.00 | 20 034.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 130 867.00 | | 130 867.00 | 130 867.00 |
CO Grand total (0 to V) | 583 262.00 | 6 759.00 | 576 503.00 | 583 262.00 |
CU Other investments | 439 355.00 | | 439 355.00 | 439 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 162 183.00 | | | 162 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 361.00 | | | 42 361.00 |
DL TOTAL (I) | 383 545.00 | | | 383 545.00 |
DU Loans and Debts from Credit Institutions (3) | 146 337.00 | | | 146 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 158.00 | | | 34 158.00 |
DX Trade payables and related accounts | 11 705.00 | | | 11 705.00 |
DY Tax and social security liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 192 958.00 | | | 192 958.00 |
EE Grand total (I to V) | 576 503.00 | | | 576 503.00 |
EG Accrued income and payables due within one year | 72 228.00 | | | 72 228.00 |
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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 | 46 111.00 | | 46 111.00 | 46 111.00 |
FJ Net sales | 46 111.00 | | 46 111.00 | 46 111.00 |
FR Total operating income (I) | | | 46 112.00 | |
FW Other purchases and external expenses | | | 19 069.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 21 882.00 | |
GG - OPERATING RESULT (I - II) | | | 24 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 628.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 19 895.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 007.00 | | | 66 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 646.00 | | | 23 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 361.00 | | | 42 361.00 |
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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 | 452 395.00 | | | 452 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 355.00 | |
I4 DECREASES Grand Total | | | 452 395.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 670.00 | | | 12 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 355.00 | | | 439 355.00 |
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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 | 4 067.00 | 2 692.00 | | 4 067.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 697.00 | 2 692.00 | | 3 697.00 |
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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 | 11 705.00 | 11 705.00 | | 11 705.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 4 285.00 | 4 285.00 | | 4 285.00 |
VB VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VC Group and associates | 96 413.00 | 96 413.00 | | 96 413.00 |
VH Loans with a maturity of more than one year at origin | 146 337.00 | 25 607.00 | 104 791.00 | 146 337.00 |
VI Group and Associates | 34 158.00 | 34 158.00 | | 34 158.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 227.00 | | | 24 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 832.00 | 110 832.00 | | 110 832.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 958.00 | 72 228.00 | 104 791.00 | 192 958.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 413.00 | | | 12 413.00 |
ST Other accounts | 5 590.00 | | | 5 590.00 |
YT Subcontracting | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
YY Amount of VAT collected | 9 222.00 | | | 9 222.00 |
YZ Total deductible VAT on goods and services | 8 175.00 | | | 8 175.00 |
ZE Dividends | 3 650.00 | | | 3 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 069.00 | | | 19 069.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
