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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 309 594.00 | 1 698 301.00 | 611 293.00 | 2 309 594.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 15 600.00 | 32 400.00 | 48 000.00 |
BB Receivables related to investments | 1 759 794.00 | | 1 759 794.00 | 1 759 794.00 |
BJ TOTAL (I) | 23 403 557.00 | 5 503 207.00 | 17 900 350.00 | 23 403 557.00 |
BX Customers and related accounts | 71 804.00 | | 71 804.00 | 71 804.00 |
BZ Other receivables | 901 106.00 | | 901 106.00 | 901 106.00 |
CF Cash and cash equivalents | 753 856.00 | | 753 856.00 | 753 856.00 |
CJ TOTAL (II) | 1 726 766.00 | | 1 726 766.00 | 1 726 766.00 |
CO Grand total (0 to V) | 25 130 324.00 | 5 503 207.00 | 19 627 117.00 | 25 130 324.00 |
CU Other investments | 19 286 169.00 | 3 789 306.00 | 15 496 863.00 | 19 286 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 192.00 | 403 192.00 | | 403 192.00 |
DB Share, merger, contribution premiums, etc. | 314 550.00 | 314 550.00 | | 314 550.00 |
DD Legal reserve (1) | 40 319.00 | 40 319.00 | | 40 319.00 |
DE Statutory or contractual reserves | 564 617.00 | 564 617.00 | | 564 617.00 |
DF Regulated reserves (1) | 61 611.00 | 61 611.00 | | 61 611.00 |
DG Other reserves | 95 604.00 | 95 604.00 | | 95 604.00 |
DH Retained earnings | 17 630 400.00 | 17 614 407.00 | | 17 630 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 923.00 | 106 711.00 | | 156 923.00 |
DK Regulated provisions | 142 917.00 | 194 887.00 | | 142 917.00 |
DL TOTAL (I) | 19 410 133.00 | 19 395 898.00 | | 19 410 133.00 |
DU Loans and Debts from Credit Institutions (3) | 114 379.00 | 177 238.00 | | 114 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 775.00 | 118 515.00 | | 38 775.00 |
DX Trade payables and related accounts | 34 692.00 | 34 026.00 | | 34 692.00 |
DY Tax and social security liabilities | 18 779.00 | 75 967.00 | | 18 779.00 |
EB Prepaid income (2) | 10 359.00 | 12 369.00 | | 10 359.00 |
EC TOTAL (IV) | 216 984.00 | 418 115.00 | | 216 984.00 |
EE Grand total (I to V) | 19 627 117.00 | 19 814 013.00 | | 19 627 117.00 |
EG Accrued income and payables due within one year | 144 251.00 | | | 144 251.00 |
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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 | 293 486.00 | | 293 486.00 | 293 486.00 |
FJ Net sales | 293 486.00 | | 293 486.00 | 293 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 295 696.00 | |
FW Other purchases and external expenses | | | 115 825.00 | |
FX Taxes, duties, and similar payments | | | 88 106.00 | |
FY Salaries and Wages | | | 59 451.00 | |
FZ Social Security Contributions | | | 30 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 394 679.00 | |
GG - OPERATING RESULT (I - II) | | | -98 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 302.00 | |
GL Other interest and similar income | | | 38 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 980.00 | |
GP Total financial income (V) | | | 131 561.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206.00 | | | 2 206.00 |
HA Exceptional income from management transactions | 75 000.00 | 55 000.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 51 970.00 | 51 970.00 | | 51 970.00 |
HD Total exceptional income (VII) | 126 970.00 | 106 970.00 | | 126 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 970.00 | 106 970.00 | | 126 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 227.00 | 588 440.00 | | 554 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 305.00 | 481 728.00 | | 397 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 923.00 | 106 711.00 | | 156 923.00 |
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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 | 23 549 033.00 | | 75 000.00 | 23 549 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 476.00 | 21 045 963.00 | |
I4 DECREASES Grand Total | | 220 476.00 | 23 403 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 357 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 594.00 | | | 2 357 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 191 439.00 | | 75 000.00 | 21 191 439.00 |
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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 | 1 613 088.00 | 100 813.00 | | 1 613 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 088.00 | 100 813.00 | | 1 613 088.00 |
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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 | 194 887.00 | | 51 970.00 | 194 887.00 |
7B Total provisions for depreciation | 3 857 286.00 | | 67 980.00 | 3 857 286.00 |
7C Grand total | 4 052 173.00 | | 119 950.00 | 4 052 173.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 51 970.00 | |
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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 | 34 692.00 | 34 692.00 | | 34 692.00 |
8D Social Security and Other Social Organizations | 827.00 | 827.00 | | 827.00 |
8L Deferred income | 10 359.00 | 10 359.00 | | 10 359.00 |
UL Receivables related to investments | 1 759 794.00 | 171 140.00 | 1 588 654.00 | 1 759 794.00 |
UX Other trade receivables | 71 804.00 | 71 804.00 | | 71 804.00 |
VC Group and associates | 875 000.00 | | 875 000.00 | 875 000.00 |
VH Loans with a maturity of more than one year at origin | 114 379.00 | 41 647.00 | 72 732.00 | 114 379.00 |
VI Group and Associates | 38 775.00 | 38 775.00 | | 38 775.00 |
VK Loans repaid during the year | 63 084.00 | | | 63 084.00 |
VM Income taxes | 26 106.00 | 26 106.00 | | 26 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 704.00 | 269 050.00 | 2 463 654.00 | 2 732 704.00 |
VW VAT | 16 724.00 | 16 724.00 | | 16 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 984.00 | 144 251.00 | 72 732.00 | 216 984.00 |
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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 | 88 106.00 | | | 88 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 586.00 | | | 4 586.00 |
ST Other accounts | 1 902.00 | | | 1 902.00 |
XQ Rental, rental and co-ownership charges | 9 337.00 | | | 9 337.00 |
YT Subcontracting | 100 000.00 | | | 100 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 106.00 | | | 88 106.00 |
YY Amount of VAT collected | 71 802.00 | | | 71 802.00 |
YZ Total deductible VAT on goods and services | 23 838.00 | | | 23 838.00 |
ZE Dividends | 90 718.00 | | | 90 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 825.00 | | | 115 825.00 |
