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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 154 431.00 | 33 870.00 | 120 561.00 | 154 431.00 |
AT Other tangible assets | 11 635.00 | 11 199.00 | 436.00 | 11 635.00 |
BB Receivables related to investments | 145 509.00 | | 145 509.00 | 145 509.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 415 960.00 | 46 419.00 | 369 540.00 | 415 960.00 |
BT Goods | 249 272.00 | 19 272.00 | 230 000.00 | 249 272.00 |
BZ Other receivables | 11 741.00 | | 11 741.00 | 11 741.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 262 568.00 | 19 272.00 | 243 296.00 | 262 568.00 |
CO Grand total (0 to V) | 678 527.00 | 65 691.00 | 612 836.00 | 678 527.00 |
CU Other investments | 103 005.00 | | 103 005.00 | 103 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 850.00 | 23 850.00 | | 23 850.00 |
DB Share, merger, contribution premiums, etc. | 76 175.00 | 76 175.00 | | 76 175.00 |
DD Legal reserve (1) | 2 385.00 | 2 385.00 | | 2 385.00 |
DG Other reserves | 256 519.00 | 209 396.00 | | 256 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 360.00 | 47 123.00 | | 33 360.00 |
DL TOTAL (I) | 392 289.00 | 358 929.00 | | 392 289.00 |
DU Loans and Debts from Credit Institutions (3) | 90 207.00 | 121 278.00 | | 90 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 547.00 | 95 581.00 | | 125 547.00 |
DX Trade payables and related accounts | 2 892.00 | 984.00 | | 2 892.00 |
DY Tax and social security liabilities | 1 901.00 | 1 807.00 | | 1 901.00 |
EC TOTAL (IV) | 220 547.00 | 219 650.00 | | 220 547.00 |
EE Grand total (I to V) | 612 836.00 | 578 580.00 | | 612 836.00 |
EG Accrued income and payables due within one year | 155 343.00 | 49 512.00 | | 155 343.00 |
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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 | 18 810.00 | | 18 810.00 | 18 810.00 |
FJ Net sales | 18 810.00 | | 18 810.00 | 18 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 58 824.00 | |
FW Other purchases and external expenses | | | 13 528.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 503.00 | |
GG - OPERATING RESULT (I - II) | | | 36 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 796.00 | 68 129.00 | | 60 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 435.00 | 21 006.00 | | 27 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 360.00 | 47 123.00 | | 33 360.00 |
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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 | 395 740.00 | | 21 956.00 | 395 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 737.00 | 248 544.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 415 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 065.00 | | | 166 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 325.00 | | 21 956.00 | 228 325.00 |
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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 | 40 706.00 | 5 713.00 | | 40 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 356.00 | 5 713.00 | | 39 356.00 |
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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 | 59 272.00 | | 40 000.00 | 59 272.00 |
7B Total provisions for depreciation | 59 272.00 | | 40 000.00 | 59 272.00 |
7C Grand total | 59 272.00 | | 40 000.00 | 59 272.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 32 414.00 | 32 414.00 | | 32 414.00 |
8B Suppliers and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
UL Receivables related to investments | 145 509.00 | | 145 509.00 | 145 509.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 90 207.00 | 25 003.00 | 65 204.00 | 90 207.00 |
VI Group and Associates | 93 133.00 | 93 133.00 | | 93 133.00 |
VK Loans repaid during the year | 31 071.00 | | | 31 071.00 |
VM Income taxes | 11 741.00 | 11 741.00 | | 11 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 280.00 | 11 741.00 | 145 539.00 | 157 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 547.00 | 155 343.00 | 65 204.00 | 220 547.00 |
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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 | 2 949.00 | | | 2 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 510.00 | | | 2 510.00 |
ST Other accounts | 7 380.00 | | | 7 380.00 |
XQ Rental, rental and co-ownership charges | 3 638.00 | | | 3 638.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 262.00 | | | 3 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 528.00 | | | 13 528.00 |
