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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 | 5 148.00 | 3 403.00 | 1 745.00 | 5 148.00 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 1 246 000.00 | 199 218.00 | 1 046 782.00 | 1 246 000.00 |
AT Other tangible assets | 18 626.00 | 14 723.00 | 3 903.00 | 18 626.00 |
BB Receivables related to investments | 2 417 232.00 | | 2 417 232.00 | 2 417 232.00 |
BD Other fixed assets | 60 088.00 | | 60 088.00 | 60 088.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 246 439.00 | 217 345.00 | 4 029 095.00 | 4 246 439.00 |
BX Customers and related accounts | 421 016.00 | | 421 016.00 | 421 016.00 |
BZ Other receivables | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 119 268.00 | | 119 268.00 | 119 268.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 558 654.00 | | 558 654.00 | 558 654.00 |
CO Grand total (0 to V) | 4 805 093.00 | 217 345.00 | 4 587 748.00 | 4 805 093.00 |
CP Shares due in less than one year | 415 440.00 | | | 415 440.00 |
CU Other investments | 409 645.00 | | 409 645.00 | 409 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 400 535.00 | 1 315 538.00 | | 1 400 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 735.00 | 84 998.00 | | 1 552 735.00 |
DL TOTAL (I) | 2 962 070.00 | 1 409 335.00 | | 2 962 070.00 |
DU Loans and Debts from Credit Institutions (3) | 220 478.00 | 264 470.00 | | 220 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 681.00 | 2 626 724.00 | | 1 321 681.00 |
DW Advances and down payments received on current orders | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 7 656.00 | 10 274.00 | | 7 656.00 |
DY Tax and social security liabilities | 70 038.00 | 99 338.00 | | 70 038.00 |
DZ Fixed asset liabilities and related accounts | 4 946.00 | 2 948.00 | | 4 946.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 1 625 678.00 | 3 004 078.00 | | 1 625 678.00 |
EE Grand total (I to V) | 4 587 748.00 | 4 413 414.00 | | 4 587 748.00 |
EG Accrued income and payables due within one year | 1 451 161.00 | 157 472.00 | | 1 451 161.00 |
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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 | 415 813.00 | | 415 813.00 | 415 813.00 |
FJ Net sales | 415 813.00 | | 415 813.00 | 415 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 417 330.00 | |
FW Other purchases and external expenses | | | 76 275.00 | |
FX Taxes, duties, and similar payments | | | 14 680.00 | |
FY Salaries and Wages | | | 133 144.00 | |
FZ Social Security Contributions | | | 39 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 411.00 | |
GG - OPERATING RESULT (I - II) | | | 99 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482 230.00 | |
GK Income from other securities and fixed asset receivables | | | 985.00 | |
GP Total financial income (V) | | | 1 483 215.00 | |
GR Interest and similar expenses | | | 9 197.00 | |
GU Total financial expenses (VI) | | | 9 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
A2 TOTAL ASSETS | 27 445.00 | 28 675.00 | | 27 445.00 |
HA Exceptional income from management transactions | 11.00 | 4 441.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 4 441.00 | | 11.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 4 351.00 | | 11.00 |
HK Income tax | 21 213.00 | 26 593.00 | | 21 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 556.00 | 449 998.00 | | 1 900 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 822.00 | 365 000.00 | | 347 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 735.00 | 84 998.00 | | 1 552 735.00 |
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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 | 1 822 803.00 | | 6 404.00 | 1 822 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 433.00 | |
I4 DECREASES Grand Total | | | 1 829 207.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225.00 | | 1 923.00 | 3 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 143.00 | | 2 483.00 | 1 351 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 435.00 | | 1 998.00 | 468 435.00 |
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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 | 163 529.00 | 53 816.00 | | 163 529.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | 178.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 304.00 | 53 638.00 | | 160 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 823 390.00 | 823 390.00 | | 823 390.00 |
8B Suppliers and Related Accounts | 7 656.00 | 7 656.00 | | 7 656.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 24 428.00 | 24 428.00 | | 24 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
UL Receivables related to investments | 2 417 232.00 | 415 440.00 | 2 001 792.00 | 2 417 232.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 421 016.00 | 421 016.00 | | 421 016.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VG Loans with a maturity of up to one year at origin | 64 126.00 | 16 960.00 | 47 166.00 | 64 126.00 |
VH Loans with a maturity of more than one year at origin | 156 352.00 | 29 000.00 | 127 352.00 | 156 352.00 |
VI Group and Associates | 498 291.00 | 498 291.00 | | 498 291.00 |
VK Loans repaid during the year | 44 445.00 | | | 44 445.00 |
VM Income taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 318.00 | 854 826.00 | 2 002 492.00 | 2 857 318.00 |
VW VAT | 36 008.00 | 36 008.00 | | 36 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 799.00 | 1 450 281.00 | 174 518.00 | 1 624 799.00 |
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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 | 13 773.00 | 12 405.00 | | 13 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 745.00 | 3 821.00 | | 3 745.00 |
ST Other accounts | 45 046.00 | 57 515.00 | | 45 046.00 |
XQ Rental, rental and co-ownership charges | 26 758.00 | 22 199.00 | | 26 758.00 |
YT Subcontracting | 726.00 | 572.00 | | 726.00 |
YW Business tax | 907.00 | 896.00 | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 680.00 | 13 301.00 | | 14 680.00 |
YY Amount of VAT collected | 20 772.00 | 34 516.00 | | 20 772.00 |
YZ Total deductible VAT on goods and services | 5 152.00 | 2 734.00 | | 5 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 275.00 | 84 106.00 | | 76 275.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
