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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 | 293.00 | | 293.00 | 293.00 |
AN Land | 7 386.00 | | 7 386.00 | 7 386.00 |
AP Buildings | 172 168.00 | 38 762.00 | 133 406.00 | 172 168.00 |
AT Other tangible assets | 78 546.00 | 55 928.00 | 22 618.00 | 78 546.00 |
BB Receivables related to investments | 88 703.00 | | 88 703.00 | 88 703.00 |
BJ TOTAL (I) | 952 883.00 | 94 690.00 | 858 193.00 | 952 883.00 |
BX Customers and related accounts | 29 772.00 | | 29 772.00 | 29 772.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 344 719.00 | | 344 719.00 | 344 719.00 |
CH Prepaid expenses | 13 625.00 | | 13 625.00 | 13 625.00 |
CJ TOTAL (II) | 393 343.00 | | 393 343.00 | 393 343.00 |
CO Grand total (0 to V) | 1 346 226.00 | 94 690.00 | 1 251 536.00 | 1 346 226.00 |
CP Shares due in less than one year | 694 490.00 | | | 694 490.00 |
CU Other investments | 605 787.00 | | 605 787.00 | 605 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 438.00 | | | 640 438.00 |
DD Legal reserve (1) | 64 044.00 | | | 64 044.00 |
DG Other reserves | 432 520.00 | | | 432 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 688.00 | | | 43 688.00 |
DL TOTAL (I) | 1 180 690.00 | | | 1 180 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 476.00 | | | 29 476.00 |
DX Trade payables and related accounts | 15 825.00 | | | 15 825.00 |
DY Tax and social security liabilities | 16 869.00 | | | 16 869.00 |
EA Other liabilities | 8 676.00 | | | 8 676.00 |
EC TOTAL (IV) | 70 846.00 | | | 70 846.00 |
EE Grand total (I to V) | 1 251 536.00 | | | 1 251 536.00 |
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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 | 88 501.00 | | 88 501.00 | 88 501.00 |
FJ Net sales | 88 501.00 | | 88 501.00 | 88 501.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 507.00 | |
FW Other purchases and external expenses | | | 66 629.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 70 133.00 | |
FZ Social Security Contributions | | | 25 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 793.00 | |
GF Total Operating Expenses (II) | | | 197 250.00 | |
GG - OPERATING RESULT (I - II) | | | -108 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 940.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GP Total financial income (V) | | | 153 705.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 212.00 | | | 242 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 524.00 | | | 198 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 688.00 | | | 43 688.00 |
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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 | 858 723.00 | | 5 457.00 | 858 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 787.00 | |
I4 DECREASES Grand Total | | | 864 180.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 643.00 | | 5 457.00 | 252 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 787.00 | | | 605 787.00 |
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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 | 61 896.00 | 32 793.00 | | 61 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 896.00 | 32 793.00 | | 61 896.00 |
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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 | 15 825.00 | 15 825.00 | | 15 825.00 |
8C Staff and Related Accounts | 12 375.00 | 12 375.00 | | 12 375.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 676.00 | 8 676.00 | | 8 676.00 |
UL Receivables related to investments | 694 490.00 | 694 490.00 | | 694 490.00 |
UX Other trade receivables | 29 771.00 | 29 771.00 | | 29 771.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VI Group and Associates | 29 476.00 | 29 476.00 | | 29 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 13 625.00 | 13 625.00 | | 13 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 348.00 | 740 348.00 | | 740 348.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 846.00 | 70 846.00 | | 70 846.00 |
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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 | 1 962.00 | | | 1 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 793.00 | | | 26 793.00 |
ST Other accounts | 36 236.00 | | | 36 236.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 962.00 | | | 1 962.00 |
YY Amount of VAT collected | 16 895.00 | | | 16 895.00 |
YZ Total deductible VAT on goods and services | 7 301.00 | | | 7 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 629.00 | | | 66 629.00 |
