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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
AT Other tangible assets | 3 246.00 | 3 246.00 | | 3 246.00 |
BB Receivables related to investments | 826 353.00 | | 826 353.00 | 826 353.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 2 001 664.00 | 7 400.00 | 1 994 264.00 | 2 001 664.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 71 811.00 | 50 000.00 | 21 811.00 | 71 811.00 |
CF Cash and cash equivalents | 224 231.00 | | 224 231.00 | 224 231.00 |
CJ TOTAL (II) | 297 442.00 | 50 000.00 | 247 442.00 | 297 442.00 |
CO Grand total (0 to V) | 2 299 106.00 | 57 400.00 | 2 241 706.00 | 2 299 106.00 |
CU Other investments | 1 159 032.00 | | 1 159 032.00 | 1 159 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 480.00 | 250 480.00 | | 250 480.00 |
DB Share, merger, contribution premiums, etc. | 1 345 288.00 | 1 345 288.00 | | 1 345 288.00 |
DH Retained earnings | -138 311.00 | -142 593.00 | | -138 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 238.00 | 4 283.00 | | 18 238.00 |
DK Regulated provisions | 87 309.00 | 87 309.00 | | 87 309.00 |
DL TOTAL (I) | 1 563 004.00 | 1 544 766.00 | | 1 563 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 375.00 | 604 768.00 | | 662 375.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 11 518.00 | 15 691.00 | | 11 518.00 |
DY Tax and social security liabilities | 4 809.00 | 4 916.00 | | 4 809.00 |
EA Other liabilities | | 223 320.00 | | |
EC TOTAL (IV) | 678 702.00 | 849 895.00 | | 678 702.00 |
EE Grand total (I to V) | 2 241 706.00 | 2 394 661.00 | | 2 241 706.00 |
EG Accrued income and payables due within one year | 678 702.00 | 849 895.00 | | 678 702.00 |
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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 | 101 400.00 | | 101 400.00 | 101 400.00 |
FJ Net sales | 101 400.00 | | 101 400.00 | 101 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 101 409.00 | |
FW Other purchases and external expenses | | | 51 256.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 29 263.00 | |
FZ Social Security Contributions | | | 11 254.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 92 747.00 | |
GG - OPERATING RESULT (I - II) | | | 8 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 240.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 770.00 | | |
HA Exceptional income from management transactions | 3 886.00 | | | 3 886.00 |
HB Exceptional income from capital transactions | | 3 718.00 | | |
HD Total exceptional income (VII) | 3 886.00 | 3 718.00 | | 3 886.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 886.00 | 3 624.00 | | 3 886.00 |
HK Income tax | | -822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 984.00 | 108 108.00 | | 110 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 747.00 | 103 825.00 | | 92 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 238.00 | 4 283.00 | | 18 238.00 |
HP References: Equipment leasing | 1 504.00 | | | 1 504.00 |
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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 | 2 363 303.00 | | 1 090 467.00 | 2 363 303.00 |
I3 DECREASES Total Financial Fixed Assets | 1 443 226.00 | | 1 994 264.00 | 1 443 226.00 |
I4 DECREASES Grand Total | 1 452 106.00 | | 2 001 664.00 | 1 452 106.00 |
IO DECREASES Total including other intangible assets | 8 880.00 | | 4 155.00 | 8 880.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 637.00 | | 9 397.00 | 3 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 666.00 | | 1 077 824.00 | 2 359 666.00 |
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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 | 3 637.00 | 3 764.00 | 1.00 | 3 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | 518.00 | 1.00 | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 246.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 309.00 | | | 87 309.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 87 309.00 | 50 000.00 | | 87 309.00 |
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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 | 11 518.00 | 11 518.00 | | 11 518.00 |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
UL Receivables related to investments | 826 353.00 | 826 353.00 | | 826 353.00 |
UT Other financial assets | 8 880.00 | 8 880.00 | | 8 880.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VI Group and Associates | 662 375.00 | 662 375.00 | | 662 375.00 |
VM Income taxes | 6 362.00 | 6 362.00 | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 373.00 | 56 373.00 | | 56 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 043.00 | 907 043.00 | | 907 043.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 702.00 | 678 702.00 | | 678 702.00 |
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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 | 197.00 | 563.00 | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 183.00 | 35 858.00 | | 45 183.00 |
ST Other accounts | 6 040.00 | 2 129.00 | | 6 040.00 |
YQ Equipment leasing commitment | 11 079.00 | | | 11 079.00 |
YT Subcontracting | 34.00 | | | 34.00 |
YW Business tax | 746.00 | 580.00 | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | 1 143.00 | | 943.00 |
YY Amount of VAT collected | 20 280.00 | 20 280.00 | | 20 280.00 |
YZ Total deductible VAT on goods and services | 6 488.00 | 4 256.00 | | 6 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 256.00 | 37 988.00 | | 51 256.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
