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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 | 348.00 | 348.00 | | 348.00 |
BH Other financial assets | 10 151.00 | | 10 151.00 | 10 151.00 |
BJ TOTAL (I) | 8 580 545.00 | 1 900 348.00 | 6 680 197.00 | 8 580 545.00 |
BX Customers and related accounts | 227 151.00 | | 227 151.00 | 227 151.00 |
BZ Other receivables | 1 634 746.00 | | 1 634 746.00 | 1 634 746.00 |
CF Cash and cash equivalents | 257 735.00 | | 257 735.00 | 257 735.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 2 122 154.00 | | 2 122 154.00 | 2 122 154.00 |
CO Grand total (0 to V) | 10 702 698.00 | 1 900 348.00 | 8 802 350.00 | 10 702 698.00 |
CR Shares due in more than one year | 1 441 000.00 | | | 1 441 000.00 |
CU Other investments | 8 570 046.00 | 1 900 000.00 | 6 670 046.00 | 8 570 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 887.00 | | | 1 134 887.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 386 150.00 | | | 1 386 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 730.00 | | | 124 730.00 |
DK Regulated provisions | 557 909.00 | | | 557 909.00 |
DL TOTAL (I) | 3 323 676.00 | | | 3 323 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 547.00 | | | 1 352 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720 355.00 | | | 3 720 355.00 |
DX Trade payables and related accounts | 41 719.00 | | | 41 719.00 |
DY Tax and social security liabilities | 208 480.00 | | | 208 480.00 |
EA Other liabilities | 155 573.00 | | | 155 573.00 |
EC TOTAL (IV) | 5 478 674.00 | | | 5 478 674.00 |
EE Grand total (I to V) | 8 802 350.00 | | | 8 802 350.00 |
EG Accrued income and payables due within one year | 1 873 355.00 | | | 1 873 355.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 004 296.00 | | 1 004 296.00 | 1 004 296.00 |
FJ Net sales | 1 004 296.00 | | 1 004 296.00 | 1 004 296.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 004 306.00 | |
FW Other purchases and external expenses | | | 224 346.00 | |
FX Taxes, duties, and similar payments | | | 15 909.00 | |
FY Salaries and Wages | | | 566 648.00 | |
FZ Social Security Contributions | | | 226 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 034 736.00 | |
GG - OPERATING RESULT (I - II) | | | -30 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 550.00 | |
GK Income from other securities and fixed asset receivables | | | 1 441.00 | |
GP Total financial income (V) | | | 101 991.00 | |
GR Interest and similar expenses | | | 35 604.00 | |
GU Total financial expenses (VI) | | | 35 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -88 773.00 | | | -88 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 297.00 | | | 1 106 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 567.00 | | | 981 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 730.00 | | | 124 730.00 |
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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 | 8 580 545.00 | | | 8 580 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580 197.00 | |
I4 DECREASES Grand Total | | | 8 580 545.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580 197.00 | | | 8 580 197.00 |
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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 | 348.00 | | | 348.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | | | 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 557 909.00 | | | 557 909.00 |
7B Total provisions for depreciation | 1 900 000.00 | | | 1 900 000.00 |
7C Grand total | 2 457 909.00 | | | 2 457 909.00 |
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 | 41 719.00 | 41 719.00 | | 41 719.00 |
8C Staff and Related Accounts | 41 752.00 | 41 752.00 | | 41 752.00 |
8D Social Security and Other Social Organizations | 91 713.00 | 91 713.00 | | 91 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 573.00 | 155 573.00 | | 155 573.00 |
UT Other financial assets | 10 151.00 | | 10 151.00 | 10 151.00 |
UX Other trade receivables | 227 151.00 | 227 151.00 | | 227 151.00 |
UY Staff and related accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 34 637.00 | 34 637.00 | | 34 637.00 |
VC Group and associates | 1 441 000.00 | | 1 441 000.00 | 1 441 000.00 |
VH Loans with a maturity of more than one year at origin | 1 352 547.00 | 296 971.00 | 1 055 576.00 | 1 352 547.00 |
VI Group and Associates | 3 720 355.00 | 1 171 130.00 | 2 549 225.00 | 3 720 355.00 |
VM Income taxes | 157 551.00 | 157 551.00 | | 157 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 699.00 | 36 699.00 | | 36 699.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 052.00 | 422 901.00 | 1 451 151.00 | 1 874 052.00 |
VW VAT | 37 798.00 | 37 798.00 | | 37 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 478 156.00 | 1 873 355.00 | 3 604 801.00 | 5 478 156.00 |
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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 | 9 480.00 | | | 9 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 449.00 | | | 72 449.00 |
ST Other accounts | 69 968.00 | | | 69 968.00 |
XQ Rental, rental and co-ownership charges | 81 929.00 | | | 81 929.00 |
YW Business tax | 6 429.00 | | | 6 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 909.00 | | | 15 909.00 |
YY Amount of VAT collected | 232 582.00 | | | 232 582.00 |
YZ Total deductible VAT on goods and services | 28 487.00 | | | 28 487.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 346.00 | | | 224 346.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
