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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 | 19 925.00 | 1 726.00 | 18 199.00 | 19 925.00 |
AT Other tangible assets | 3 940.00 | 2 025.00 | 1 915.00 | 3 940.00 |
BB Receivables related to investments | 432 210.00 | | 432 210.00 | 432 210.00 |
BJ TOTAL (I) | 2 459 463.00 | 3 751.00 | 2 455 712.00 | 2 459 463.00 |
BX Customers and related accounts | 181 308.00 | | 181 308.00 | 181 308.00 |
BZ Other receivables | 340 083.00 | | 340 083.00 | 340 083.00 |
CF Cash and cash equivalents | 339 004.00 | | 339 004.00 | 339 004.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 869 886.00 | | 869 886.00 | 869 886.00 |
CO Grand total (0 to V) | 3 329 349.00 | 3 751.00 | 3 325 598.00 | 3 329 349.00 |
CP Shares due in less than one year | 432 210.00 | | | 432 210.00 |
CU Other investments | 2 003 388.00 | | 2 003 388.00 | 2 003 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 471.00 | 2 025 471.00 | | 2 025 471.00 |
DB Share, merger, contribution premiums, etc. | 191 333.00 | 191 333.00 | | 191 333.00 |
DH Retained earnings | -65 578.00 | -156 295.00 | | -65 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 994.00 | 90 718.00 | | 82 994.00 |
DL TOTAL (I) | 2 234 220.00 | 2 151 226.00 | | 2 234 220.00 |
DU Loans and Debts from Credit Institutions (3) | 393 860.00 | 428 000.00 | | 393 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 501.00 | 410.00 | | 50 501.00 |
DX Trade payables and related accounts | 72 476.00 | 66 123.00 | | 72 476.00 |
DY Tax and social security liabilities | 97 312.00 | 18 054.00 | | 97 312.00 |
EA Other liabilities | 477 228.00 | | | 477 228.00 |
EC TOTAL (IV) | 1 091 377.00 | 512 587.00 | | 1 091 377.00 |
EE Grand total (I to V) | 3 325 598.00 | 2 663 814.00 | | 3 325 598.00 |
EG Accrued income and payables due within one year | 767 313.00 | 152 729.00 | | 767 313.00 |
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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 | 152 118.00 | | 152 118.00 | 152 118.00 |
FJ Net sales | 152 118.00 | | 152 118.00 | 152 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 157 917.00 | |
FW Other purchases and external expenses | | | 151 384.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 55 208.00 | |
FZ Social Security Contributions | | | 25 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GE Other Expenses | | | 5 919.00 | |
GF Total Operating Expenses (II) | | | 241 514.00 | |
GG - OPERATING RESULT (I - II) | | | -83 597.00 | |
GH Attributed profit or transferred loss (III) | | | 169 261.00 | |
GK Income from other securities and fixed asset receivables | | | 14 892.00 | |
GP Total financial income (V) | | | 14 892.00 | |
GR Interest and similar expenses | | | 14 892.00 | |
GU Total financial expenses (VI) | | | 14 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 029.00 | | | 3 029.00 |
A4 Equity method investments | 5 337.00 | 6 951.00 | | 5 337.00 |
HK Income tax | 2 670.00 | | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 070.00 | 232 791.00 | | 342 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 076.00 | 142 073.00 | | 259 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 994.00 | 90 718.00 | | 82 994.00 |
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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 | 2 433 679.00 | | 21 574.00 | 2 433 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431 388.00 | |
I4 DECREASES Grand Total | | | 2 455 253.00 | |
IO DECREASES Total including other intangible assets | | | 19 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 940.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | 1 649.00 | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 388.00 | | | 2 431 388.00 |
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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 | 729.00 | 3 022.00 | | 729.00 |
PE DEPRECIATION Total including other intangible assets | | 1 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 1 296.00 | | 729.00 |
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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
8B Suppliers and Related Accounts | 72 476.00 | 72 476.00 | | 72 476.00 |
8C Staff and Related Accounts | 29 705.00 | 29 705.00 | | 29 705.00 |
8D Social Security and Other Social Organizations | 14 219.00 | 14 219.00 | | 14 219.00 |
8E Income Taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 228.00 | 477 228.00 | | 477 228.00 |
UL Receivables related to investments | 432 210.00 | 432 210.00 | | 432 210.00 |
UX Other trade receivables | 181 308.00 | 181 308.00 | | 181 308.00 |
VB VAT | 57 186.00 | 57 186.00 | | 57 186.00 |
VC Group and associates | 113 636.00 | 113 636.00 | | 113 636.00 |
VH Loans with a maturity of more than one year at origin | 359 858.00 | 69 796.00 | 290 062.00 | 359 858.00 |
VI Group and Associates | 40 303.00 | 40 303.00 | | 40 303.00 |
VK Loans repaid during the year | 68 142.00 | | | 68 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 261.00 | 169 261.00 | | 169 261.00 |
VS Prepaid expenses | 9 491.00 | 9 491.00 | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 092.00 | 963 092.00 | | 963 092.00 |
VW VAT | 50 484.00 | 50 484.00 | | 50 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 375.00 | 767 313.00 | 290 062.00 | 1 057 375.00 |
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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 | 213.00 | 174.00 | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 608.00 | 3 958.00 | | 10 608.00 |
ST Other accounts | 31 034.00 | 20 673.00 | | 31 034.00 |
XQ Rental, rental and co-ownership charges | 45 620.00 | 1 036.00 | | 45 620.00 |
YT Subcontracting | 43 023.00 | | | 43 023.00 |
YU External personnel | 21 045.00 | 52 015.00 | | 21 045.00 |
YV Retrocessions of fees, commissions and brokerage | 54.00 | 22.00 | | 54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213.00 | 174.00 | | 213.00 |
YY Amount of VAT collected | 1 673.00 | 12 477.00 | | 1 673.00 |
YZ Total deductible VAT on goods and services | 25 973.00 | 3 674.00 | | 25 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 384.00 | 77 703.00 | | 151 384.00 |
