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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 | 10 975.00 | 10 975.00 | | 10 975.00 |
AT Other tangible assets | 111 054.00 | 99 997.00 | 11 057.00 | 111 054.00 |
BF Loans | 26 654.00 | | 26 654.00 | 26 654.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 286 193.00 | 291 951.00 | 1 994 241.00 | 2 286 193.00 |
BX Customers and related accounts | 32 517.00 | 24 982.00 | 7 534.00 | 32 517.00 |
BZ Other receivables | 374 486.00 | 11 851.00 | 362 635.00 | 374 486.00 |
CF Cash and cash equivalents | 74 748.00 | | 74 748.00 | 74 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 751.00 | 36 834.00 | 444 917.00 | 481 751.00 |
CO Grand total (0 to V) | 2 767 945.00 | 328 785.00 | 2 439 159.00 | 2 767 945.00 |
CU Other investments | 2 133 708.00 | 180 979.00 | 1 952 729.00 | 2 133 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 58 005.00 | 58 005.00 | | 58 005.00 |
DH Retained earnings | 529 962.00 | 533 480.00 | | 529 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 562.00 | -3 517.00 | | -2 562.00 |
DL TOTAL (I) | 2 302 206.00 | 2 304 768.00 | | 2 302 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 433.00 | 11 433.00 | | 11 433.00 |
DX Trade payables and related accounts | 4 608.00 | 3 992.00 | | 4 608.00 |
DY Tax and social security liabilities | 6 910.00 | 7 183.00 | | 6 910.00 |
DZ Fixed asset liabilities and related accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
EA Other liabilities | | 610.00 | | |
EB Prepaid income (2) | | 166.00 | | |
EC TOTAL (IV) | 136 953.00 | 137 386.00 | | 136 953.00 |
EE Grand total (I to V) | 2 439 159.00 | 2 442 154.00 | | 2 439 159.00 |
EG Accrued income and payables due within one year | 136 953.00 | 137 386.00 | | 136 953.00 |
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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 | 40 545.00 | | 40 545.00 | 40 545.00 |
FJ Net sales | 40 545.00 | | 40 545.00 | 40 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 146.00 | |
FW Other purchases and external expenses | | | 38 161.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 072.00 | |
GG - OPERATING RESULT (I - II) | | | -6 926.00 | |
GL Other interest and similar income | | | 4 314.00 | |
GP Total financial income (V) | | | 4 314.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 53.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 53.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 53.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 517.00 | 47 689.00 | | 45 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 080.00 | 51 207.00 | | 48 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 562.00 | -3 517.00 | | -2 562.00 |
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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 | 2 286 193.00 | | | 2 286 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164 163.00 | |
I4 DECREASES Grand Total | | | 2 286 193.00 | |
IO DECREASES Total including other intangible assets | | | 10 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 975.00 | | | 10 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 054.00 | | | 111 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 163.00 | | | 2 164 163.00 |
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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 | 107 955.00 | 3 016.00 | | 107 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 975.00 | | | 10 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 980.00 | 3 016.00 | | 96 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 982.00 | | | 24 982.00 |
6X Other provisions for depreciation | 12 451.00 | | 600.00 | 12 451.00 |
7B Total provisions for depreciation | 218 413.00 | | 600.00 | 218 413.00 |
7C Grand total | 218 413.00 | | 600.00 | 218 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 11 433.00 | 11 433.00 | | 11 433.00 |
8B Suppliers and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
UP Loans | 26 654.00 | | 26 654.00 | 26 654.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 14 562.00 | 14 562.00 | | 14 562.00 |
VA Doubtful or disputed receivables | 17 954.00 | 17 954.00 | | 17 954.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 361 956.00 | 361 956.00 | | 361 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 926.00 | 11 926.00 | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 458.00 | 407 003.00 | 30 454.00 | 437 458.00 |
VW VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 953.00 | 136 953.00 | | 136 953.00 |
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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 | 3 076.00 | 3 153.00 | | 3 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 036.00 | 3 863.00 | | 3 036.00 |
ST Other accounts | 13 996.00 | 14 353.00 | | 13 996.00 |
XQ Rental, rental and co-ownership charges | 20 234.00 | 20 372.00 | | 20 234.00 |
YT Subcontracting | 894.00 | 457.00 | | 894.00 |
YW Business tax | 3 818.00 | 3 705.00 | | 3 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 894.00 | 6 858.00 | | 6 894.00 |
YY Amount of VAT collected | 8 363.00 | 8 158.00 | | 8 363.00 |
YZ Total deductible VAT on goods and services | 7 940.00 | 8 112.00 | | 7 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 161.00 | 39 047.00 | | 38 161.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
