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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 | 32 430.00 | 32 430.00 | | 32 430.00 |
AT Other tangible assets | 134 854.00 | 122 898.00 | 11 956.00 | 134 854.00 |
BB Receivables related to investments | 304 900.00 | 150 000.00 | 154 900.00 | 304 900.00 |
BH Other financial assets | 665 525.00 | | 665 525.00 | 665 525.00 |
BJ TOTAL (I) | 5 537 397.00 | 800 024.00 | 4 737 373.00 | 5 537 397.00 |
BX Customers and related accounts | 34 100.00 | | 34 100.00 | 34 100.00 |
BZ Other receivables | 2 159 470.00 | | 2 159 470.00 | 2 159 470.00 |
CD Marketable securities | 7 928.00 | | 7 928.00 | 7 928.00 |
CF Cash and cash equivalents | 225 507.00 | | 225 507.00 | 225 507.00 |
CH Prepaid expenses | 18 683.00 | | 18 683.00 | 18 683.00 |
CJ TOTAL (II) | 2 445 690.00 | | 2 445 690.00 | 2 445 690.00 |
CO Grand total (0 to V) | 7 983 088.00 | 800 024.00 | 7 183 064.00 | 7 983 088.00 |
CU Other investments | 4 324 850.00 | 450 000.00 | 3 874 850.00 | 4 324 850.00 |
CX Development or Research and Development Expenses | 74 836.00 | 44 695.00 | 30 140.00 | 74 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 672 000.00 | | | 672 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 2 021 135.00 | | | 2 021 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 186.00 | | | 518 186.00 |
DL TOTAL (I) | 3 789 321.00 | | | 3 789 321.00 |
DU Loans and Debts from Credit Institutions (3) | 225 859.00 | | | 225 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124 662.00 | | | 3 124 662.00 |
DX Trade payables and related accounts | 26 338.00 | | | 26 338.00 |
DY Tax and social security liabilities | 14 841.00 | | | 14 841.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 3 393 742.00 | | | 3 393 742.00 |
EE Grand total (I to V) | 7 183 064.00 | | | 7 183 064.00 |
EG Accrued income and payables due within one year | 3 244 644.00 | | | 3 244 644.00 |
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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 | 1 218 748.00 | | 1 218 748.00 | 1 218 748.00 |
FJ Net sales | 1 218 748.00 | | 1 218 748.00 | 1 218 748.00 |
FR Total operating income (I) | | | 1 218 748.00 | |
FW Other purchases and external expenses | | | 939 221.00 | |
FX Taxes, duties, and similar payments | | | 29 971.00 | |
FY Salaries and Wages | | | 186 000.00 | |
FZ Social Security Contributions | | | 46 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GF Total Operating Expenses (II) | | | 1 210 325.00 | |
GG - OPERATING RESULT (I - II) | | | 8 423.00 | |
GK Income from other securities and fixed asset receivables | | | 382 321.00 | |
GL Other interest and similar income | | | 27 473.00 | |
GP Total financial income (V) | | | 409 795.00 | |
GR Interest and similar expenses | | | 12 034.00 | |
GU Total financial expenses (VI) | | | 12 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 604.00 | | | 46 604.00 |
HA Exceptional income from management transactions | 9 982.00 | | | 9 982.00 |
HB Exceptional income from capital transactions | 358 019.00 | | | 358 019.00 |
HC Reversals of provisions and transfers of expenses | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 368 512.00 | | | 368 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 512.00 | | | 368 512.00 |
HK Income tax | 256 510.00 | | | 256 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 056.00 | | | 1 997 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 870.00 | | | 1 478 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 186.00 | | | 518 186.00 |
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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 | 5 532 044.00 | | 39 649.00 | 5 532 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 270.00 | | 33 567.00 | 41 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 294.00 | 5 295 275.00 | |
I4 DECREASES Grand Total | | 34 294.00 | 5 537 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 836.00 | |
IO DECREASES Total including other intangible assets | | | 32 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 430.00 | | | 32 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 772.00 | | 6 082.00 | 128 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329 570.00 | | | 5 329 570.00 |
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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 | 191 496.00 | 8 528.00 | | 191 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 270.00 | 3 425.00 | | 41 270.00 |
PE DEPRECIATION Total including other intangible assets | 32 430.00 | | | 32 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 795.00 | 5 102.00 | | 117 795.00 |
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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 | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 282 011.00 | 2 282 011.00 | | 2 282 011.00 |
8B Suppliers and Related Accounts | 26 338.00 | 26 338.00 | | 26 338.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UL Receivables related to investments | 304 900.00 | | 304 900.00 | 304 900.00 |
UT Other financial assets | 665 525.00 | | 665 525.00 | 665 525.00 |
UX Other trade receivables | 34 100.00 | 34 100.00 | | 34 100.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VC Group and associates | 2 069 946.00 | 2 069 946.00 | | 2 069 946.00 |
VH Loans with a maturity of more than one year at origin | 225 859.00 | 76 762.00 | 149 097.00 | 225 859.00 |
VI Group and Associates | 842 650.00 | 842 650.00 | | 842 650.00 |
VK Loans repaid during the year | 448 719.00 | | | 448 719.00 |
VM Income taxes | 55 457.00 | 55 457.00 | | 55 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 521.00 | 29 521.00 | | 29 521.00 |
VS Prepaid expenses | 18 683.00 | 18 683.00 | | 18 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 681.00 | 2 212 255.00 | 970 425.00 | 3 182 681.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 742.00 | 3 244 644.00 | 149 097.00 | 3 393 742.00 |
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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 | 29 971.00 | | | 29 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 461.00 | | | 98 461.00 |
ST Other accounts | 283 751.00 | | | 283 751.00 |
XQ Rental, rental and co-ownership charges | 37 706.00 | | | 37 706.00 |
YT Subcontracting | 519 302.00 | | | 519 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 971.00 | | | 29 971.00 |
YY Amount of VAT collected | 243 750.00 | | | 243 750.00 |
YZ Total deductible VAT on goods and services | 145 661.00 | | | 145 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 221.00 | | | 939 221.00 |
