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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AP Buildings | 252 678.00 | 18 951.00 | 233 727.00 | 252 678.00 |
AT Other tangible assets | 30 446.00 | 28 606.00 | 1 839.00 | 30 446.00 |
BB Receivables related to investments | 22 500.00 | 22 500.00 | | 22 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 987 997.00 | 273 927.00 | 2 714 070.00 | 2 987 997.00 |
BT Goods | 115 299.00 | 57 649.00 | 57 649.00 | 115 299.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 2 208 365.00 | | 2 208 365.00 | 2 208 365.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 881 928.00 | | 1 881 928.00 | 1 881 928.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 4 309 711.00 | 57 649.00 | 4 252 061.00 | 4 309 711.00 |
CO Grand total (0 to V) | 7 297 707.00 | 331 576.00 | 6 966 131.00 | 7 297 707.00 |
CU Other investments | 2 678 443.00 | 200 000.00 | 2 478 443.00 | 2 678 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 600.00 | 167 600.00 | | 167 600.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DE Statutory or contractual reserves | 1 615 818.00 | 1 615 818.00 | | 1 615 818.00 |
DF Regulated reserves (1) | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 3 583.00 | 3 583.00 | | 3 583.00 |
DH Retained earnings | 5 089 418.00 | 5 089 164.00 | | 5 089 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 369.00 | 255.00 | | 65 369.00 |
DL TOTAL (I) | 6 958 651.00 | 6 893 282.00 | | 6 958 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 1 580.00 | | 1 580.00 |
DX Trade payables and related accounts | 3 886.00 | 7 382.00 | | 3 886.00 |
DY Tax and social security liabilities | 2 014.00 | 17 408.00 | | 2 014.00 |
EC TOTAL (IV) | 7 480.00 | 26 370.00 | | 7 480.00 |
EE Grand total (I to V) | 6 966 131.00 | 6 919 652.00 | | 6 966 131.00 |
EG Accrued income and payables due within one year | 5 900.00 | 24 790.00 | | 5 900.00 |
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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 | 19 433.00 | | 19 433.00 | 19 433.00 |
FJ Net sales | 19 433.00 | | 19 433.00 | 19 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 267.00 | |
FW Other purchases and external expenses | | | 8 300.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 320.00 | |
GH Attributed profit or transferred loss (III) | | | 78 106.00 | |
GL Other interest and similar income | | | 9 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 34 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 500.00 | |
GU Total financial expenses (VI) | | | 22 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | 840.00 | | 831.00 |
HK Income tax | 26 619.00 | 24 604.00 | | 26 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 434.00 | 49 283.00 | | 132 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 065.00 | 49 028.00 | | 67 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 369.00 | 255.00 | | 65 369.00 |
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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 | 2 990 497.00 | | | 2 990 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 701 003.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 987 997.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 124.00 | | | 283 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 503.00 | | | 2 703 503.00 |
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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 | 43 923.00 | 7 504.00 | | 43 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 053.00 | 7 504.00 | | 40 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 649.00 | | | 57 649.00 |
7B Total provisions for depreciation | 282 649.00 | 22 500.00 | 25 000.00 | 282 649.00 |
7C Grand total | 282 649.00 | 22 500.00 | 25 000.00 | 282 649.00 |
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 | 1 580.00 | | 1 580.00 | 1 580.00 |
8B Suppliers and Related Accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
8E Income Taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
UL Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VC Group and associates | 2 206 925.00 | 2 206 925.00 | | 2 206 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 044.00 | 2 212 484.00 | 22 560.00 | 2 235 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 480.00 | 5 900.00 | 1 580.00 | 7 480.00 |
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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 | 1 333.00 | | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 053.00 | | | 4 053.00 |
ST Other accounts | 2 335.00 | | | 2 335.00 |
XQ Rental, rental and co-ownership charges | 1 912.00 | | | 1 912.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | | | 2 141.00 |
YY Amount of VAT collected | 1 156.00 | | | 1 156.00 |
YZ Total deductible VAT on goods and services | 1 970.00 | | | 1 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 300.00 | | | 8 300.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
