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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 | 196 984.00 | 196 984.00 | | 196 984.00 |
AR Technical installations, industrial equipment and tools | 213 665.00 | 127 725.00 | 85 940.00 | 213 665.00 |
AT Other tangible assets | 114 421.00 | 114 421.00 | | 114 421.00 |
BH Other financial assets | 24 196.00 | | 24 196.00 | 24 196.00 |
BJ TOTAL (I) | 549 276.00 | 439 131.00 | 110 144.00 | 549 276.00 |
BX Customers and related accounts | 14 493.00 | 8 087.00 | 6 406.00 | 14 493.00 |
BZ Other receivables | 3 000 603.00 | | 3 000 603.00 | 3 000 603.00 |
CF Cash and cash equivalents | 31 774.00 | | 31 774.00 | 31 774.00 |
CJ TOTAL (II) | 3 046 872.00 | 8 087.00 | 3 038 784.00 | 3 046 872.00 |
CO Grand total (0 to V) | 3 596 148.00 | 447 218.00 | 3 148 929.00 | 3 596 148.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 144.00 | 1 755 144.00 | | 1 755 144.00 |
DC Revaluation differences | 218 298.00 | 218 298.00 | | 218 298.00 |
DG Other reserves | 2 689 612.00 | 2 689 612.00 | | 2 689 612.00 |
DH Retained earnings | -2 167 909.00 | -2 151 031.00 | | -2 167 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 016.00 | -16 877.00 | | 498 016.00 |
DL TOTAL (I) | 2 993 160.00 | 2 495 144.00 | | 2 993 160.00 |
DP Provisions for Risks | 1 900.00 | 1 900.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 1 900.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 20 845.00 | 71 416.00 | | 20 845.00 |
DX Trade payables and related accounts | 17 031.00 | 28 677.00 | | 17 031.00 |
DY Tax and social security liabilities | 115 991.00 | 990.00 | | 115 991.00 |
EA Other liabilities | | 365 731.00 | | |
EC TOTAL (IV) | 153 868.00 | 466 817.00 | | 153 868.00 |
EE Grand total (I to V) | 3 148 929.00 | 2 963 861.00 | | 3 148 929.00 |
EG Accrued income and payables due within one year | 153 868.00 | 101 085.00 | | 153 868.00 |
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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 | 416 325.00 | | 416 325.00 | 416 325.00 |
FJ Net sales | 416 325.00 | | 416 325.00 | 416 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FR Total operating income (I) | | | 416 545.00 | |
FW Other purchases and external expenses | | | 177 780.00 | |
FX Taxes, duties, and similar payments | | | 138 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 411 395.00 | |
GG - OPERATING RESULT (I - II) | | | 5 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 966.00 | |
GP Total financial income (V) | | | 36 966.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 334.00 | 2 831.00 | | 10 334.00 |
HB Exceptional income from capital transactions | 541 454.00 | 2.00 | | 541 454.00 |
HD Total exceptional income (VII) | 551 788.00 | 2 833.00 | | 551 788.00 |
HE Exceptional expenses on management operations | 1 515.00 | 379.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | 92 913.00 | 1 211.00 | | 92 913.00 |
HH Total exceptional expenses (VIII) | 94 429.00 | 1 590.00 | | 94 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 359.00 | 1 242.00 | | 457 359.00 |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 300.00 | 339 390.00 | | 1 005 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 284.00 | 356 267.00 | | 507 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 016.00 | -16 877.00 | | 498 016.00 |
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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 | 1 934 755.00 | | 198.00 | 1 934 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 204.00 | |
I4 DECREASES Grand Total | | 1 385 677.00 | 549 276.00 | |
IO DECREASES Total including other intangible assets | | | 196 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385 677.00 | 328 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 984.00 | | | 196 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 567.00 | | 198.00 | 1 713 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 204.00 | | | 24 204.00 |
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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 | 1 636 744.00 | 95 151.00 | 1 292 763.00 | 1 636 744.00 |
PE DEPRECIATION Total including other intangible assets | 196 984.00 | | | 196 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 760.00 | 95 151.00 | 1 292 763.00 | 1 439 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 900.00 | | | 1 900.00 |
6T Receivables | 8 307.00 | | 220.00 | 8 307.00 |
7B Total provisions for depreciation | 8 307.00 | | 220.00 | 8 307.00 |
7C Grand total | 10 207.00 | | 220.00 | 10 207.00 |
UE of which provisions and reversals: - Operating | | | 220.00 | |
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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 | 17 031.00 | 17 031.00 | | 17 031.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 24 196.00 | 24 196.00 | | 24 196.00 |
UX Other trade receivables | 4 788.00 | 4 788.00 | | 4 788.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VA Doubtful or disputed receivables | 9 704.00 | 9 704.00 | | 9 704.00 |
VB VAT | 8 287.00 | 8 287.00 | | 8 287.00 |
VC Group and associates | 2 964 807.00 | | 2 964 807.00 | 2 964 807.00 |
VH Loans with a maturity of more than one year at origin | 20 845.00 | 20 845.00 | | 20 845.00 |
VK Loans repaid during the year | 31 893.00 | | | 31 893.00 |
VM Income taxes | 25 218.00 | 25 218.00 | | 25 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 293.00 | 74 485.00 | 2 964 807.00 | 3 039 293.00 |
VW VAT | 114 998.00 | 114 998.00 | | 114 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 868.00 | 153 868.00 | | 153 868.00 |
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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 | 136 305.00 | | | 136 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 053.00 | 10 326.00 | | 9 053.00 |
ST Other accounts | 7 266.00 | 21 669.00 | | 7 266.00 |
XQ Rental, rental and co-ownership charges | 161 460.00 | 177 455.00 | | 161 460.00 |
YW Business tax | 2 159.00 | 1 197.00 | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 464.00 | 1 197.00 | | 138 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 780.00 | 209 451.00 | | 177 780.00 |
