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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 220 891.00 | 1 202 134.00 | 18 757.00 | 1 220 891.00 |
AT Other tangible assets | 32 345.00 | 32 345.00 | | 32 345.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 3 025 524.00 | 1 235 342.00 | 1 790 182.00 | 3 025 524.00 |
BX Customers and related accounts | 24 180.00 | | 24 180.00 | 24 180.00 |
BZ Other receivables | 481 236.00 | | 481 236.00 | 481 236.00 |
CD Marketable securities | 1 673 623.00 | 247 835.00 | 1 425 788.00 | 1 673 623.00 |
CF Cash and cash equivalents | 644 323.00 | | 644 323.00 | 644 323.00 |
CJ TOTAL (II) | 2 823 362.00 | 247 835.00 | 2 575 527.00 | 2 823 362.00 |
CO Grand total (0 to V) | 5 848 886.00 | 1 483 177.00 | 4 365 709.00 | 5 848 886.00 |
CR Shares due in more than one year | 423 817.00 | | | 423 817.00 |
CU Other investments | 1 772 175.00 | 863.00 | 1 771 311.00 | 1 772 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 420.00 | 788 420.00 | | 788 420.00 |
DB Share, merger, contribution premiums, etc. | 5 595.00 | 5 595.00 | | 5 595.00 |
DD Legal reserve (1) | 78 842.00 | 78 842.00 | | 78 842.00 |
DE Statutory or contractual reserves | 5 325 900.00 | 5 325 900.00 | | 5 325 900.00 |
DH Retained earnings | -1 925 080.00 | -1 801 773.00 | | -1 925 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 092.00 | -123 307.00 | | 11 092.00 |
DL TOTAL (I) | 4 284 769.00 | 4 273 677.00 | | 4 284 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 190.00 | 994.00 | | 17 190.00 |
DX Trade payables and related accounts | 60 534.00 | 63 809.00 | | 60 534.00 |
DY Tax and social security liabilities | 3 216.00 | 323.00 | | 3 216.00 |
EA Other liabilities | | 4 728.00 | | |
EC TOTAL (IV) | 80 940.00 | 69 854.00 | | 80 940.00 |
EE Grand total (I to V) | 4 365 709.00 | 4 343 531.00 | | 4 365 709.00 |
EG Accrued income and payables due within one year | 80 940.00 | 69 854.00 | | 80 940.00 |
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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 | 120 696.00 | | 120 696.00 | 120 696.00 |
FJ Net sales | 120 696.00 | | 120 696.00 | 120 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 121 579.00 | |
FW Other purchases and external expenses | | | 278 473.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 659.00 | |
GG - OPERATING RESULT (I - II) | | | -164 080.00 | |
GK Income from other securities and fixed asset receivables | | | 76 882.00 | |
GL Other interest and similar income | | | 11 196.00 | |
GO Net income from sales of marketable securities | | | 100 922.00 | |
GP Total financial income (V) | | | 189 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 883.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 13 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 580.00 | 245 151.00 | | 310 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 487.00 | 368 458.00 | | 299 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 092.00 | -123 307.00 | | 11 092.00 |
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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 | 3 025 524.00 | | | 3 025 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772 289.00 | |
I4 DECREASES Grand Total | | | 3 025 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 235.00 | | | 1 253 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 289.00 | | | 1 772 289.00 |
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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 | 1 230 240.00 | 4 239.00 | | 1 230 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 240.00 | 4 239.00 | | 1 230 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 237 951.00 | 9 883.00 | | 237 951.00 |
7B Total provisions for depreciation | 238 815.00 | 9 883.00 | | 238 815.00 |
7C Grand total | 238 815.00 | 9 883.00 | | 238 815.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 883.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 24 180.00 | 24 180.00 | | 24 180.00 |
VB VAT | 22 601.00 | 22 601.00 | | 22 601.00 |
VC Group and associates | 361 935.00 | | 361 935.00 | 361 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 700.00 | 96 700.00 | | 96 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 530.00 | 143 481.00 | 362 049.00 | 505 530.00 |
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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 | 1 026.00 | 1 022.00 | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 103.00 | 84 108.00 | | 107 103.00 |
ST Other accounts | 30 022.00 | 31 364.00 | | 30 022.00 |
XQ Rental, rental and co-ownership charges | 132 548.00 | 118 540.00 | | 132 548.00 |
YT Subcontracting | 8 800.00 | 11 000.00 | | 8 800.00 |
YW Business tax | 1 920.00 | 2 053.00 | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 946.00 | 3 075.00 | | 2 946.00 |
YY Amount of VAT collected | 20 267.00 | 4 939.00 | | 20 267.00 |
YZ Total deductible VAT on goods and services | 17 498.00 | 21 246.00 | | 17 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 473.00 | 245 012.00 | | 278 473.00 |
