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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 | 2 146.00 | 1 863.00 | 282.00 | 2 146.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 191 000.00 | 134.00 | 190 866.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 76 631.00 | 47 156.00 | 29 474.00 | 76 631.00 |
BB Receivables related to investments | 646 480.00 | | 646 480.00 | 646 480.00 |
BJ TOTAL (I) | 1 412 251.00 | 51 259.00 | 1 360 990.00 | 1 412 251.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CF Cash and cash equivalents | 38 602.00 | | 38 602.00 | 38 602.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 47 980.00 | | 47 980.00 | 47 980.00 |
CO Grand total (0 to V) | 1 460 230.00 | 51 260.00 | 1 408 970.00 | 1 460 230.00 |
CU Other investments | 684 754.00 | | 684 754.00 | 684 754.00 |
CX Development or Research and Development Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 619.00 | 393 710.00 | | 427 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 537.00 | 33 909.00 | | 51 537.00 |
DK Regulated provisions | 21 054.00 | 21 054.00 | | 21 054.00 |
DL TOTAL (I) | 511 210.00 | 459 673.00 | | 511 210.00 |
DU Loans and Debts from Credit Institutions (3) | 24 979.00 | 33 831.00 | | 24 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 001.00 | 834 212.00 | | 793 001.00 |
DX Trade payables and related accounts | 4 094.00 | 3 914.00 | | 4 094.00 |
DY Tax and social security liabilities | 51 686.00 | 23 256.00 | | 51 686.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 897 760.00 | 895 213.00 | | 897 760.00 |
EE Grand total (I to V) | 1 408 970.00 | 1 354 886.00 | | 1 408 970.00 |
EG Accrued income and payables due within one year | 631 583.00 | 675 234.00 | | 631 583.00 |
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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 | 394 000.00 | | 394 000.00 | 394 000.00 |
FJ Net sales | 394 000.00 | | 394 000.00 | 394 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 91 147.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 154 862.00 | |
FZ Social Security Contributions | | | 53 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 025.00 | |
GG - OPERATING RESULT (I - II) | | | 76 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 902.00 | |
GP Total financial income (V) | | | 5 902.00 | |
GR Interest and similar expenses | | | 11 106.00 | |
GU Total financial expenses (VI) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 900.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 17 872.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 20 134.00 | 4 969.00 | | 20 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 803.00 | 373 847.00 | | 402 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 266.00 | 339 938.00 | | 351 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 537.00 | 33 909.00 | | 51 537.00 |
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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 | 1 378 973.00 | | 33 278.00 | 1 378 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 233.00 | |
I4 DECREASES Grand Total | | | 1 412 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889.00 | | 257.00 | 1 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 947.00 | | 1 824.00 | 75 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 037.00 | | 31 197.00 | 1 300 037.00 |
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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 | 39 320.00 | 11 940.00 | | 39 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | 505.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 861.00 | 11 435.00 | | 36 861.00 |
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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 | 21 054.00 | | | 21 054.00 |
7C Grand total | 21 054.00 | | | 21 054.00 |
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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 | 581 079.00 | 581 079.00 | | 581 079.00 |
8B Suppliers and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8C Staff and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8D Social Security and Other Social Organizations | 21 288.00 | 21 288.00 | | 21 288.00 |
8E Income Taxes | 15 164.00 | 15 164.00 | | 15 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 646 480.00 | | 646 480.00 | 646 480.00 |
VB VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 24 950.00 | 8 962.00 | 15 988.00 | 24 950.00 |
VI Group and Associates | 211 922.00 | 211 922.00 | | 211 922.00 |
VK Loans repaid during the year | 8 844.00 | | | 8 844.00 |
VM Income taxes | 20 137.00 | 20 137.00 | | 20 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 857.00 | 9 378.00 | 646 480.00 | 655 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 760.00 | 881 772.00 | 15 988.00 | 897 760.00 |
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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 | 13 838.00 | 7 517.00 | | 13 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 271.00 | 12 544.00 | | 5 271.00 |
ST Other accounts | 49 748.00 | 51 135.00 | | 49 748.00 |
XQ Rental, rental and co-ownership charges | 31 755.00 | 27 469.00 | | 31 755.00 |
YW Business tax | 1 042.00 | 880.00 | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 880.00 | 8 397.00 | | 14 880.00 |
YY Amount of VAT collected | 14 519.00 | 15 416.00 | | 14 519.00 |
YZ Total deductible VAT on goods and services | 15 416.00 | | | 15 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 774.00 | 91 147.00 | | 86 774.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
