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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AR Technical installations, industrial equipment and tools | 3 276.00 | 3 229.00 | 47.00 | 3 276.00 |
AT Other tangible assets | 7 683.00 | 5 016.00 | 2 667.00 | 7 683.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 328.00 | 9 652.00 | 58 676.00 | 68 328.00 |
BL Raw materials, supplies | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 26 427.00 | | 26 427.00 | 26 427.00 |
BZ Other receivables | 527 331.00 | | 527 331.00 | 527 331.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 30 051.00 | | 30 051.00 | 30 051.00 |
CJ TOTAL (II) | 585 463.00 | | 585 463.00 | 585 463.00 |
CO Grand total (0 to V) | 653 791.00 | 9 652.00 | 644 139.00 | 653 791.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 55 947.00 | | 55 947.00 | 55 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 584.00 | 142 584.00 | | 142 584.00 |
DD Legal reserve (1) | 14 258.00 | 14 258.00 | | 14 258.00 |
DG Other reserves | 204 095.00 | 168 509.00 | | 204 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | 35 586.00 | | 4 465.00 |
DL TOTAL (I) | 365 402.00 | 360 937.00 | | 365 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 745.00 | 430 839.00 | | 237 745.00 |
DX Trade payables and related accounts | 32 870.00 | 22 123.00 | | 32 870.00 |
DY Tax and social security liabilities | 7 692.00 | 5 025.00 | | 7 692.00 |
EA Other liabilities | 430.00 | 1 708.00 | | 430.00 |
EC TOTAL (IV) | 278 736.00 | 459 696.00 | | 278 736.00 |
EE Grand total (I to V) | 644 139.00 | 820 633.00 | | 644 139.00 |
EG Accrued income and payables due within one year | 278 736.00 | | | 278 736.00 |
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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 | 67 935.00 | | 67 935.00 | 67 935.00 |
FJ Net sales | 67 935.00 | | 67 935.00 | 67 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 935.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 60 921.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 66 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62 907.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 128.00 | | | 1 128.00 |
HB Exceptional income from capital transactions | 6 848.00 | | | 6 848.00 |
HD Total exceptional income (VII) | 6 848.00 | | | 6 848.00 |
HF Exceptional expenses on capital transactions | 66 768.00 | | | 66 768.00 |
HH Total exceptional expenses (VIII) | 66 768.00 | | | 66 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 920.00 | | | -59 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 690.00 | 96 146.00 | | 137 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 225.00 | 60 560.00 | | 133 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | 35 586.00 | | 4 465.00 |
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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 | 135 096.00 | | -66 768.00 | 135 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 962.00 | |
I4 DECREASES Grand Total | | | 68 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 958.00 | | | 10 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 730.00 | | -66 768.00 | 122 730.00 |
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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 | 7 904.00 | 1 748.00 | | 7 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 497.00 | 1 748.00 | | 6 497.00 |
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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 | 32 870.00 | 32 870.00 | | 32 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 26 427.00 | 26 427.00 | | 26 427.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VC Group and associates | 506 693.00 | 506 693.00 | | 506 693.00 |
VI Group and Associates | 237 745.00 | 237 745.00 | | 237 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 143.00 | 20 143.00 | | 20 143.00 |
VS Prepaid expenses | 30 051.00 | 30 051.00 | | 30 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 809.00 | 583 809.00 | | 583 809.00 |
VW VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 736.00 | 278 736.00 | | 278 736.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 168.00 | | | 1 168.00 |
ST Other accounts | 51 154.00 | | | 51 154.00 |
XQ Rental, rental and co-ownership charges | 8 598.00 | | | 8 598.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416.00 | | | 416.00 |
YY Amount of VAT collected | 13 587.00 | | | 13 587.00 |
YZ Total deductible VAT on goods and services | 5 285.00 | | | 5 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 921.00 | | | 60 921.00 |
