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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 | | 1 635.00 | -1 635.00 | |
AH Goodwill | 33 401.00 | | 33 401.00 | 33 401.00 |
AJ Other Intangible Assets | 1 635.00 | | 1 635.00 | 1 635.00 |
AT Other tangible assets | 26 145.00 | 10 139.00 | 16 006.00 | 26 145.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 205 013.00 | | 205 013.00 | 205 013.00 |
BJ TOTAL (I) | 1 088 527.00 | 11 774.00 | 1 076 753.00 | 1 088 527.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 11 305.00 | | 11 305.00 | 11 305.00 |
CF Cash and cash equivalents | 51 062.00 | | 51 062.00 | 51 062.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 64 638.00 | | 64 638.00 | 64 638.00 |
CO Grand total (0 to V) | 1 153 165.00 | 11 774.00 | 1 141 391.00 | 1 153 165.00 |
CU Other investments | 822 333.00 | | 822 333.00 | 822 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 96 485.00 | 80 191.00 | | 96 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | 16 294.00 | | 2 384.00 |
DK Regulated provisions | 14 889.00 | | | 14 889.00 |
DL TOTAL (I) | 157 757.00 | 140 485.00 | | 157 757.00 |
DU Loans and Debts from Credit Institutions (3) | 324 630.00 | | | 324 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 329.00 | 549 940.00 | | 614 329.00 |
DX Trade payables and related accounts | 9 221.00 | 4 643.00 | | 9 221.00 |
DY Tax and social security liabilities | 10 311.00 | 11 407.00 | | 10 311.00 |
EA Other liabilities | 25 144.00 | 25 144.00 | | 25 144.00 |
EC TOTAL (IV) | 983 634.00 | 591 134.00 | | 983 634.00 |
EE Grand total (I to V) | 1 141 391.00 | 731 619.00 | | 1 141 391.00 |
EG Accrued income and payables due within one year | 107 636.00 | 16 050.00 | | 107 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 488.00 | | 104 488.00 | 104 488.00 |
FJ Net sales | 104 488.00 | | 104 488.00 | 104 488.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 107 086.00 | |
FS Purchases of goods (including customs duties) | | | 633.00 | |
FU Purchases of raw materials and other supplies | | | 42 009.00 | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 26 980.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 18 260.00 | |
FZ Social Security Contributions | | | 6 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 104 566.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | | | 1 072.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 4 773.00 | | |
HF Exceptional expenses on capital transactions | | 3 275.00 | | |
HG Exceptional depreciation and provisions | 4 467.00 | | | 4 467.00 |
HH Total exceptional expenses (VIII) | 4 467.00 | 8 049.00 | | 4 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 467.00 | -4 549.00 | | -4 467.00 |
HK Income tax | 156.00 | 2 813.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 686.00 | 100 196.00 | | 116 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 302.00 | 83 902.00 | | 114 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384.00 | 16 294.00 | | 2 384.00 |
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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 | 343 628.00 | | 920 234.00 | 343 628.00 |
I3 DECREASES Total Financial Fixed Assets | 175 335.00 | | 1 027 346.00 | 175 335.00 |
I4 DECREASES Grand Total | 175 335.00 | | 1 088 527.00 | 175 335.00 |
IO DECREASES Total including other intangible assets | | | 35 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | 33 401.00 | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 145.00 | | | 26 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 848.00 | | 886 833.00 | 315 848.00 |
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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 | 6 490.00 | 5 284.00 | | 6 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855.00 | 5 284.00 | | 4 855.00 |
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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 | | 4 467.00 | | |
7C Grand total | | 4 467.00 | | |
UJ - Exceptional | | 4 467.00 | | |
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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 | 9 221.00 | 9 221.00 | | 9 221.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 144.00 | | | 25 144.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VC Group and associates | 4 190.00 | 4 190.00 | | 4 190.00 |
VH Loans with a maturity of more than one year at origin | 324 630.00 | 88 105.00 | 236 525.00 | 324 630.00 |
VI Group and Associates | 614 329.00 | | | 614 329.00 |
VJ Loans taken out during the year | 411 015.00 | | | 411 015.00 |
VK Loans repaid during the year | 86 637.00 | | | 86 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 836.00 | 11 836.00 | | 11 836.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 634.00 | 107 636.00 | 236 525.00 | 983 634.00 |
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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 | 7 434.00 | | | 7 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 058.00 | | | 8 058.00 |
ST Other accounts | 17 002.00 | | | 17 002.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | | | 1 920.00 |
YW Business tax | 40.00 | | | 40.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 474.00 | | | 7 474.00 |
YY Amount of VAT collected | 10 201.00 | | | 10 201.00 |
YZ Total deductible VAT on goods and services | 7 649.00 | | | 7 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 980.00 | | | 26 980.00 |
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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 | 1.00 | | | 1.00 |
