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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 404.00 | | 377 404.00 | 377 404.00 |
AR Technical installations, industrial equipment and tools | 46 693.00 | 44 859.00 | 1 834.00 | 46 693.00 |
AT Other tangible assets | 1 003 200.00 | 923 794.00 | 79 405.00 | 1 003 200.00 |
BH Other financial assets | 18 928.00 | | 18 928.00 | 18 928.00 |
BJ TOTAL (I) | 1 446 275.00 | 968 653.00 | 477 621.00 | 1 446 275.00 |
BX Customers and related accounts | 18 752.00 | | 18 752.00 | 18 752.00 |
BZ Other receivables | 775 318.00 | | 775 318.00 | 775 318.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 794 215.00 | | 794 215.00 | 794 215.00 |
CO Grand total (0 to V) | 2 240 489.00 | 968 653.00 | 1 271 836.00 | 2 240 489.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 113 217.00 | | | 113 217.00 |
DG Other reserves | 1 001.00 | | | 1 001.00 |
DH Retained earnings | 1 038 899.00 | | | 1 038 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256.00 | | | -1 256.00 |
DL TOTAL (I) | 1 191 862.00 | | | 1 191 862.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 24 549.00 | | | 24 549.00 |
DY Tax and social security liabilities | 7 491.00 | | | 7 491.00 |
EA Other liabilities | 14 700.00 | | | 14 700.00 |
EC TOTAL (IV) | 79 974.00 | | | 79 974.00 |
EE Grand total (I to V) | 1 271 836.00 | | | 1 271 836.00 |
EF Of which regulated reserve for long-term capital gains | 109 406.00 | | | 109 406.00 |
EG Accrued income and payables due within one year | 79 974.00 | | | 79 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 89 286.00 | | 89 286.00 | 89 286.00 |
FJ Net sales | 89 286.00 | | 89 286.00 | 89 286.00 |
FO Operating subsidies | | | 10 500.00 | |
FR Total operating income (I) | | | 99 786.00 | |
FW Other purchases and external expenses | | | 78 371.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 458.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 108 356.00 | |
GG - OPERATING RESULT (I - II) | | | -8 570.00 | |
GL Other interest and similar income | | | 8 728.00 | |
GP Total financial income (V) | | | 8 728.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 12 938.00 | | | 12 938.00 |
HH Total exceptional expenses (VIII) | 13 219.00 | | | 13 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 514.00 | | | 120 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 770.00 | | | 121 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256.00 | | | -1 256.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 24 549.00 | 24 549.00 | | 24 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 18 928.00 | | 18 928.00 | 18 928.00 |
UX Other trade receivables | 18 752.00 | 18 752.00 | | 18 752.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VC Group and associates | 770 267.00 | 770 267.00 | | 770 267.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 997.00 | 794 069.00 | 18 928.00 | 812 997.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 974.00 | 79 974.00 | | 79 974.00 |
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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 | 1 356.00 | | | 1 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 201.00 | | | 7 201.00 |
ST Other accounts | 5 409.00 | | | 5 409.00 |
XQ Rental, rental and co-ownership charges | 65 761.00 | | | 65 761.00 |
YW Business tax | 1 958.00 | | | 1 958.00 |
YY Amount of VAT collected | 20 057.00 | | | 20 057.00 |
YZ Total deductible VAT on goods and services | 1 897.00 | | | 1 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 371.00 | | | 78 371.00 |
