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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 189.00 | 5 235.00 | 17 954.00 | 23 189.00 |
AT Other tangible assets | 252 898.00 | 116 542.00 | 136 356.00 | 252 898.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 13 102 724.00 | 9 112 634.00 | 3 990 090.00 | 13 102 724.00 |
BX Customers and related accounts | 43 849.00 | | 43 849.00 | 43 849.00 |
BZ Other receivables | 880 962.00 | | 880 962.00 | 880 962.00 |
CD Marketable securities | 1 083 201.00 | | 1 083 201.00 | 1 083 201.00 |
CF Cash and cash equivalents | 6 612.00 | | 6 612.00 | 6 612.00 |
CH Prepaid expenses | 43 321.00 | | 43 321.00 | 43 321.00 |
CJ TOTAL (II) | 2 057 946.00 | | 2 057 946.00 | 2 057 946.00 |
CO Grand total (0 to V) | 15 160 670.00 | 9 112 634.00 | 6 048 036.00 | 15 160 670.00 |
CU Other investments | 12 741 637.00 | 8 990 857.00 | 3 750 780.00 | 12 741 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 4 047 308.00 | 3 755 308.00 | | 4 047 308.00 |
DH Retained earnings | 210.00 | -356 693.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 792.00 | 648 903.00 | | 198 792.00 |
DL TOTAL (I) | 4 414 005.00 | 4 215 213.00 | | 4 414 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 335.00 | 233 708.00 | | 1 399 335.00 |
DX Trade payables and related accounts | 74 894.00 | 69 259.00 | | 74 894.00 |
DY Tax and social security liabilities | 10 657.00 | 5 532.00 | | 10 657.00 |
EA Other liabilities | 123 734.00 | | | 123 734.00 |
EB Prepaid income (2) | 25 411.00 | 25 117.00 | | 25 411.00 |
EC TOTAL (IV) | 1 634 031.00 | 336 628.00 | | 1 634 031.00 |
EE Grand total (I to V) | 6 048 035.00 | 4 551 842.00 | | 6 048 035.00 |
EG Accrued income and payables due within one year | 1 468 696.00 | 158 743.00 | | 1 468 696.00 |
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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 | 463 541.00 | | 463 541.00 | 463 541.00 |
FJ Net sales | 463 541.00 | | 463 541.00 | 463 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 463 551.00 | |
FW Other purchases and external expenses | | | 342 908.00 | |
FX Taxes, duties, and similar payments | | | 134 111.00 | |
FZ Social Security Contributions | | | 26 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 750.00 | |
GF Total Operating Expenses (II) | | | 532 601.00 | |
GG - OPERATING RESULT (I - II) | | | -69 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 600.00 | |
GL Other interest and similar income | | | 2 243.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 462 843.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 079.00 | | | 29 079.00 |
HB Exceptional income from capital transactions | 10 607.00 | | | 10 607.00 |
HD Total exceptional income (VII) | 10 607.00 | | | 10 607.00 |
HE Exceptional expenses on management operations | 58 519.00 | | | 58 519.00 |
HF Exceptional expenses on capital transactions | 147 000.00 | | | 147 000.00 |
HH Total exceptional expenses (VIII) | 205 519.00 | | | 205 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 912.00 | | | -194 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 001.00 | 1 262 148.00 | | 937 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 210.00 | 613 244.00 | | 738 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 792.00 | 648 903.00 | | 198 792.00 |
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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 | 12 082 524.00 | | 1 187 200.00 | 12 082 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 000.00 | 12 821 637.00 | |
I4 DECREASES Grand Total | | 167 000.00 | 13 102 724.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 887.00 | | 13 200.00 | 262 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 814 637.00 | | 1 174 000.00 | 11 814 637.00 |
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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 | 93 027.00 | 28 750.00 | | 93 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 027.00 | 28 750.00 | | 93 027.00 |
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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 | 8 990 857.00 | | | 8 990 857.00 |
7C Grand total | 8 990 857.00 | | | 8 990 857.00 |
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 | 165 335.00 | | | 165 335.00 |
8B Suppliers and Related Accounts | 74 894.00 | 74 894.00 | | 74 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 734.00 | 123 734.00 | | 123 734.00 |
8L Deferred income | 25 411.00 | 25 411.00 | | 25 411.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 43 849.00 | 43 849.00 | | 43 849.00 |
VB VAT | 109 097.00 | 109 097.00 | | 109 097.00 |
VC Group and associates | 594 254.00 | 594 254.00 | | 594 254.00 |
VI Group and Associates | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
VM Income taxes | 66 611.00 | 66 611.00 | | 66 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 000.00 | 111 000.00 | | 111 000.00 |
VS Prepaid expenses | 43 321.00 | 43 321.00 | | 43 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 133.00 | 968 133.00 | 80 000.00 | 1 048 133.00 |
VW VAT | 10 402.00 | 10 402.00 | | 10 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 031.00 | 1 468 696.00 | | 1 634 031.00 |
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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 | 133 451.00 | | | 133 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 925.00 | | | -5 925.00 |
ST Other accounts | 155 339.00 | | | 155 339.00 |
XQ Rental, rental and co-ownership charges | 189 795.00 | | | 189 795.00 |
YT Subcontracting | 3 700.00 | | | 3 700.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 111.00 | | | 134 111.00 |
YY Amount of VAT collected | 90 631.00 | | | 90 631.00 |
YZ Total deductible VAT on goods and services | 93 039.00 | | | 93 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 908.00 | | | 342 908.00 |
