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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 | 11 499.00 | 11 499.00 | | 11 499.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 300 000.00 | 96 320.00 | 203 680.00 | 300 000.00 |
AT Other tangible assets | 59 554.00 | 59 554.00 | | 59 554.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 542 593.00 | 167 373.00 | 375 220.00 | 542 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 650 268.00 | | 650 268.00 | 650 268.00 |
CD Marketable securities | 15 491 127.00 | | 15 491 127.00 | 15 491 127.00 |
CF Cash and cash equivalents | 67 017.00 | | 67 017.00 | 67 017.00 |
CJ TOTAL (II) | 16 208 413.00 | | 16 208 413.00 | 16 208 413.00 |
CO Grand total (0 to V) | 16 751 005.00 | 167 373.00 | 16 583 633.00 | 16 751 005.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 15 974 248.00 | 15 066 693.00 | | 15 974 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 168.00 | 907 555.00 | | 590 168.00 |
DL TOTAL (I) | 16 577 837.00 | 15 987 668.00 | | 16 577 837.00 |
DX Trade payables and related accounts | 4 190.00 | 6 244.00 | | 4 190.00 |
DY Tax and social security liabilities | 1 573.00 | 41 624.00 | | 1 573.00 |
EA Other liabilities | 34.00 | 1 178.00 | | 34.00 |
EC TOTAL (IV) | 5 796.00 | 49 045.00 | | 5 796.00 |
EE Grand total (I to V) | 16 583 633.00 | 16 036 714.00 | | 16 583 633.00 |
EG Accrued income and payables due within one year | 5 796.00 | 49 045.00 | | 5 796.00 |
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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 | 73 669.00 | | 73 669.00 | 73 669.00 |
FJ Net sales | 73 669.00 | | 73 669.00 | 73 669.00 |
FR Total operating income (I) | | | 73 669.00 | |
FW Other purchases and external expenses | | | 52 874.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 42 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 246.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 209 288.00 | |
GG - OPERATING RESULT (I - II) | | | -135 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 966.00 | |
GL Other interest and similar income | | | 142 372.00 | |
GP Total financial income (V) | | | 564 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 263 129.00 | | | 3 263 129.00 |
HD Total exceptional income (VII) | 3 263 129.00 | | | 3 263 129.00 |
HF Exceptional expenses on capital transactions | 3 088 858.00 | | | 3 088 858.00 |
HH Total exceptional expenses (VIII) | 3 088 858.00 | | | 3 088 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 271.00 | | | 174 271.00 |
HK Income tax | 12 821.00 | 171 349.00 | | 12 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 136.00 | 1 273 673.00 | | 3 901 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 967.00 | 366 118.00 | | 3 310 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 168.00 | 907 555.00 | | 590 168.00 |
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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 | 3 649 265.00 | | 1 885.00 | 3 649 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050 627.00 | 1 540.00 | |
I4 DECREASES Grand Total | | 3 108 558.00 | 542 593.00 | |
IO DECREASES Total including other intangible assets | | 57 932.00 | 11 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 430.00 | | | 69 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 669.00 | | 1 885.00 | 527 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052 167.00 | | | 3 052 167.00 |
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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 | 159 295.00 | 26 131.00 | 18 054.00 | 159 295.00 |
PE DEPRECIATION Total including other intangible assets | 26 338.00 | 3 214.00 | 18 054.00 | 26 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 957.00 | 22 917.00 | | 132 957.00 |
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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 72 855.00 | 72 855.00 | | 72 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 033.00 | 577 033.00 | | 577 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 808.00 | 651 808.00 | | 651 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796.00 | 5 796.00 | | 5 796.00 |
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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 | 4 607.00 | 4 332.00 | | 4 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 625.00 | 3 750.00 | | 11 625.00 |
ST Other accounts | 33 929.00 | 12 193.00 | | 33 929.00 |
XQ Rental, rental and co-ownership charges | 7 320.00 | 7 267.00 | | 7 320.00 |
YW Business tax | 835.00 | 770.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 442.00 | 5 102.00 | | 5 442.00 |
YY Amount of VAT collected | 17 665.00 | 90 729.00 | | 17 665.00 |
YZ Total deductible VAT on goods and services | 2 635.00 | 562.00 | | 2 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 874.00 | 23 210.00 | | 52 874.00 |
