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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 | 77 421.00 | 51 920.00 | 25 501.00 | 77 421.00 |
AJ Other Intangible Assets | 9 110.00 | 9 110.00 | | 9 110.00 |
AN Land | 10 573.00 | | 10 573.00 | 10 573.00 |
AP Buildings | 143 068.00 | 74 738.00 | 68 330.00 | 143 068.00 |
AR Technical installations, industrial equipment and tools | 28 916.00 | 21 589.00 | 7 327.00 | 28 916.00 |
AT Other tangible assets | 99 428.00 | 77 528.00 | 21 899.00 | 99 428.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 82 601.00 | | 82 601.00 | 82 601.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 600 894.00 | 262 950.00 | 1 337 944.00 | 1 600 894.00 |
BX Customers and related accounts | 112 259.00 | | 112 259.00 | 112 259.00 |
BZ Other receivables | 455 822.00 | | 455 822.00 | 455 822.00 |
CF Cash and cash equivalents | 18 157.00 | | 18 157.00 | 18 157.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 586 558.00 | | 586 558.00 | 586 558.00 |
CO Grand total (0 to V) | 2 187 452.00 | 262 950.00 | 1 924 502.00 | 2 187 452.00 |
CP Shares due in less than one year | 83 439.00 | | | 83 439.00 |
CU Other investments | 1 113 373.00 | | 1 113 373.00 | 1 113 373.00 |
CX Development or Research and Development Expenses | 28 065.00 | 28 065.00 | | 28 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DF Regulated reserves (1) | 98 200.00 | 98 200.00 | | 98 200.00 |
DG Other reserves | 444 885.00 | 382 340.00 | | 444 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 527.00 | 62 544.00 | | 320 527.00 |
DL TOTAL (I) | 1 626 111.00 | 1 305 585.00 | | 1 626 111.00 |
DU Loans and Debts from Credit Institutions (3) | 20 993.00 | 55 875.00 | | 20 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186 684.00 | | |
DX Trade payables and related accounts | 194 361.00 | 66 884.00 | | 194 361.00 |
DY Tax and social security liabilities | 29 766.00 | 46 604.00 | | 29 766.00 |
EA Other liabilities | 53 271.00 | 2 843.00 | | 53 271.00 |
EC TOTAL (IV) | 298 391.00 | 358 889.00 | | 298 391.00 |
EE Grand total (I to V) | 1 924 502.00 | 1 664 474.00 | | 1 924 502.00 |
EG Accrued income and payables due within one year | 298 391.00 | 337 954.00 | | 298 391.00 |
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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 | 274 739.00 | | 274 739.00 | 274 739.00 |
FJ Net sales | 274 739.00 | | 274 739.00 | 274 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 102.00 | |
FQ Other income | | | 82 758.00 | |
FR Total operating income (I) | | | 438 599.00 | |
FU Purchases of raw materials and other supplies | | | 3 388.00 | |
FW Other purchases and external expenses | | | 240 067.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 134 996.00 | |
FZ Social Security Contributions | | | 39 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 252.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 440 196.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597.00 | |
GK Income from other securities and fixed asset receivables | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 102.00 | 85 781.00 | | 81 102.00 |
A3 TOTAL ASSETS | 82 751.00 | 80 923.00 | | 82 751.00 |
HB Exceptional income from capital transactions | 437 055.00 | 60 000.00 | | 437 055.00 |
HD Total exceptional income (VII) | 437 055.00 | 60 000.00 | | 437 055.00 |
HF Exceptional expenses on capital transactions | 109 681.00 | 60 000.00 | | 109 681.00 |
HH Total exceptional expenses (VIII) | 109 681.00 | 60 000.00 | | 109 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 374.00 | | | 327 374.00 |
HK Income tax | 4 889.00 | 17 937.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 773.00 | 610 714.00 | | 876 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 246.00 | 548 170.00 | | 556 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 527.00 | 62 544.00 | | 320 527.00 |
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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 | 1 773 057.00 | | 75 543.00 | 1 773 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 065.00 | | | 28 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 681.00 | 1 196 813.00 | |
I4 DECREASES Grand Total | | 247 706.00 | 1 600 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 065.00 | |
IO DECREASES Total including other intangible assets | | 32 158.00 | 86 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 867.00 | 289 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 690.00 | | | 118 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 927.00 | | 74 424.00 | 250 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 375.00 | | 1 119.00 | 1 375 375.00 |
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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 | 311 724.00 | 19 252.00 | 68 025.00 | 311 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 065.00 | | | 28 065.00 |
PE DEPRECIATION Total including other intangible assets | 87 537.00 | 5 651.00 | 32 158.00 | 87 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 122.00 | 13 600.00 | 35 867.00 | 196 122.00 |
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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 | 194 361.00 | 194 361.00 | | 194 361.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 6 894.00 | 6 894.00 | | 6 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 271.00 | 53 271.00 | | 53 271.00 |
UL Receivables related to investments | 82 601.00 | 82 601.00 | | 82 601.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 112 259.00 | 112 259.00 | | 112 259.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 30 193.00 | 30 193.00 | | 30 193.00 |
VC Group and associates | 388 607.00 | 388 607.00 | | 388 607.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 20 935.00 | 20 935.00 | | 20 935.00 |
VK Loans repaid during the year | 34 787.00 | | | 34 787.00 |
VM Income taxes | 13 647.00 | 13 647.00 | | 13 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 368.00 | 23 368.00 | | 23 368.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 841.00 | 651 841.00 | | 651 841.00 |
VW VAT | 16 019.00 | 16 019.00 | | 16 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 391.00 | 298 391.00 | | 298 391.00 |
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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 | 2 894.00 | 9 193.00 | | 2 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 054.00 | 6 366.00 | | 10 054.00 |
ST Other accounts | 86 379.00 | 83 141.00 | | 86 379.00 |
XQ Rental, rental and co-ownership charges | 1 179.00 | 1 100.00 | | 1 179.00 |
YU External personnel | 142 455.00 | 40 951.00 | | 142 455.00 |
YW Business tax | 292.00 | 287.00 | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 186.00 | 9 480.00 | | 3 186.00 |
YY Amount of VAT collected | 82 117.00 | 86 269.00 | | 82 117.00 |
YZ Total deductible VAT on goods and services | 22 143.00 | 16 463.00 | | 22 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 067.00 | 131 558.00 | | 240 067.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
