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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 | 99 238.00 | 99 238.00 | | 99 238.00 |
AP Buildings | 78 252.00 | 33 388.00 | 44 864.00 | 78 252.00 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 738.00 | 4 750.00 | 5 488.00 |
AT Other tangible assets | 74 046.00 | 30 830.00 | 43 217.00 | 74 046.00 |
BB Receivables related to investments | 304 401.00 | 112 814.00 | 191 587.00 | 304 401.00 |
BJ TOTAL (I) | 1 406 889.00 | 665 645.00 | 741 244.00 | 1 406 889.00 |
BX Customers and related accounts | 41 602.00 | | 41 602.00 | 41 602.00 |
BZ Other receivables | 16 184.00 | | 16 184.00 | 16 184.00 |
CF Cash and cash equivalents | 185 086.00 | | 185 086.00 | 185 086.00 |
CH Prepaid expenses | 15 232.00 | | 15 232.00 | 15 232.00 |
CJ TOTAL (II) | 258 103.00 | | 258 103.00 | 258 103.00 |
CO Grand total (0 to V) | 1 664 992.00 | 665 645.00 | 999 347.00 | 1 664 992.00 |
CP Shares due in less than one year | 191 587.00 | | | 191 587.00 |
CU Other investments | 845 463.00 | 388 637.00 | 456 826.00 | 845 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DB Share, merger, contribution premiums, etc. | 52 933.00 | 68 938.00 | | 52 933.00 |
DD Legal reserve (1) | 18 152.00 | 4 248.00 | | 18 152.00 |
DG Other reserves | | 9 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 890.00 | 278 062.00 | | 80 890.00 |
DL TOTAL (I) | 494 975.00 | 704 221.00 | | 494 975.00 |
DU Loans and Debts from Credit Institutions (3) | 71 793.00 | 69 932.00 | | 71 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 136.00 | | | 260 136.00 |
DX Trade payables and related accounts | 28 461.00 | 52 162.00 | | 28 461.00 |
DY Tax and social security liabilities | 143 456.00 | 73 162.00 | | 143 456.00 |
EA Other liabilities | 527.00 | 437.00 | | 527.00 |
EC TOTAL (IV) | 504 373.00 | 195 694.00 | | 504 373.00 |
EE Grand total (I to V) | 999 347.00 | 899 914.00 | | 999 347.00 |
EG Accrued income and payables due within one year | 459 947.00 | 143 741.00 | | 459 947.00 |
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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 | 695 000.00 | | 695 000.00 | 695 000.00 |
FJ Net sales | 695 000.00 | | 695 000.00 | 695 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 737 234.00 | |
FW Other purchases and external expenses | | | 263 404.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 267 111.00 | |
FZ Social Security Contributions | | | 169 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 747 031.00 | |
GG - OPERATING RESULT (I - II) | | | -9 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 229.00 | 18 688.00 | | 42 229.00 |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HE Exceptional expenses on management operations | 50 429.00 | | | 50 429.00 |
HH Total exceptional expenses (VIII) | 50 429.00 | | | 50 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 429.00 | 232.00 | | -50 429.00 |
HK Income tax | -141 563.00 | -272 361.00 | | -141 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 234.00 | 707 578.00 | | 737 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 344.00 | 429 516.00 | | 656 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 890.00 | 278 062.00 | | 80 890.00 |
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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 | 1 377 773.00 | | 62 250.00 | 1 377 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 134.00 | 1 149 864.00 | |
I4 DECREASES Grand Total | | 33 134.00 | 1 406 889.00 | |
IO DECREASES Total including other intangible assets | | | 99 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 238.00 | | | 99 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 537.00 | | 62 250.00 | 95 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 997.00 | | | 1 182 997.00 |
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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 | 129 846.00 | 34 347.00 | | 129 846.00 |
PE DEPRECIATION Total including other intangible assets | 94 773.00 | 4 465.00 | | 94 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 074.00 | 29 882.00 | | 35 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 501 451.00 | | | 501 451.00 |
7C Grand total | 501 451.00 | | | 501 451.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 461.00 | 28 461.00 | | 28 461.00 |
8C Staff and Related Accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
8D Social Security and Other Social Organizations | 47 062.00 | 47 062.00 | | 47 062.00 |
8E Income Taxes | 48 140.00 | 48 140.00 | | 48 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UL Receivables related to investments | 304 401.00 | 304 401.00 | | 304 401.00 |
UX Other trade receivables | 41 602.00 | 41 602.00 | | 41 602.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VH Loans with a maturity of more than one year at origin | 71 793.00 | 27 367.00 | 44 426.00 | 71 793.00 |
VI Group and Associates | 260 136.00 | 260 136.00 | | 260 136.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 26 138.00 | | | 26 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 15 232.00 | 15 232.00 | | 15 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 419.00 | 377 419.00 | | 377 419.00 |
VW VAT | 35 513.00 | 35 513.00 | | 35 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 373.00 | 459 947.00 | 44 426.00 | 504 373.00 |
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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 | 4 109.00 | 3 532.00 | | 4 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 334.00 | 10 858.00 | | 9 334.00 |
ST Other accounts | 190 056.00 | 146 522.00 | | 190 056.00 |
XQ Rental, rental and co-ownership charges | 63 269.00 | 67 984.00 | | 63 269.00 |
YU External personnel | 745.00 | | | 745.00 |
YW Business tax | 8 271.00 | 14 226.00 | | 8 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 380.00 | 17 758.00 | | 12 380.00 |
YY Amount of VAT collected | 141 250.00 | 139 174.00 | | 141 250.00 |
YZ Total deductible VAT on goods and services | 34 809.00 | 30 452.00 | | 34 809.00 |
ZE Dividends | 290 136.00 | | | 290 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 404.00 | 225 363.00 | | 263 404.00 |
