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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 | 11 800.00 | 3 147.00 | 8 653.00 | 11 800.00 |
AT Other tangible assets | 18 363.00 | 6 932.00 | 11 431.00 | 18 363.00 |
BB Receivables related to investments | 491 352.00 | | 491 352.00 | 491 352.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 4 465 523.00 | 10 078.00 | 4 455 445.00 | 4 465 523.00 |
BX Customers and related accounts | 198 574.00 | 561.00 | 198 013.00 | 198 574.00 |
BZ Other receivables | 83 819.00 | | 83 819.00 | 83 819.00 |
CF Cash and cash equivalents | 2 252.00 | | 2 252.00 | 2 252.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 284 812.00 | 561.00 | 284 251.00 | 284 812.00 |
CO Grand total (0 to V) | 4 750 335.00 | 10 639.00 | 4 739 696.00 | 4 750 335.00 |
CU Other investments | 3 936 902.00 | | 3 936 902.00 | 3 936 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | | | 2 350.00 |
DG Other reserves | 1 449 499.00 | | | 1 449 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 513.00 | | | 351 513.00 |
DL TOTAL (I) | 1 826 862.00 | | | 1 826 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 405 755.00 | | | 2 405 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 846.00 | | | 393 846.00 |
DX Trade payables and related accounts | 52 115.00 | | | 52 115.00 |
DY Tax and social security liabilities | 61 117.00 | | | 61 117.00 |
EC TOTAL (IV) | 2 912 834.00 | | | 2 912 834.00 |
EE Grand total (I to V) | 4 739 696.00 | | | 4 739 696.00 |
EG Accrued income and payables due within one year | 669 352.00 | | | 669 352.00 |
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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 | 338 845.00 | | 338 845.00 | 338 845.00 |
FJ Net sales | 338 845.00 | | 338 845.00 | 338 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 341 366.00 | |
FW Other purchases and external expenses | | | 84 694.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 184 531.00 | |
FZ Social Security Contributions | | | 60 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 339 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 630.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 380 632.00 | |
GR Interest and similar expenses | | | 53 331.00 | |
GU Total financial expenses (VI) | | | 53 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | | | 1 956.00 |
HB Exceptional income from capital transactions | 54 370.00 | | | 54 370.00 |
HD Total exceptional income (VII) | 54 370.00 | | | 54 370.00 |
HF Exceptional expenses on capital transactions | 54 370.00 | | | 54 370.00 |
HH Total exceptional expenses (VIII) | 54 370.00 | | | 54 370.00 |
HK Income tax | -22 366.00 | | | -22 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 368.00 | | | 776 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 855.00 | | | 424 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 513.00 | | | 351 513.00 |
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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 | 4 479 536.00 | | 2 170 644.00 | 4 479 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 130 287.00 | 4 435 360.00 | |
I4 DECREASES Grand Total | | 2 184 657.00 | 4 465 523.00 | |
IO DECREASES Total including other intangible assets | | 54 370.00 | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 170.00 | | | 66 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 572.00 | | 791.00 | 17 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395 794.00 | | 2 169 853.00 | 4 395 794.00 |
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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 | 3 128.00 | 6 950.00 | | 3 128.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | 2 360.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | 4 590.00 | | 2 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 115.00 | 52 115.00 | | 52 115.00 |
8C Staff and Related Accounts | 10 357.00 | 10 357.00 | | 10 357.00 |
8D Social Security and Other Social Organizations | 15 742.00 | 15 742.00 | | 15 742.00 |
UL Receivables related to investments | 491 352.00 | | 491 352.00 | 491 352.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 197 452.00 | 197 452.00 | | 197 452.00 |
VA Doubtful or disputed receivables | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VC Group and associates | 20 225.00 | 20 225.00 | | 20 225.00 |
VH Loans with a maturity of more than one year at origin | 2 405 755.00 | 162 273.00 | 983 190.00 | 2 405 755.00 |
VI Group and Associates | 393 846.00 | 393 846.00 | | 393 846.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 487 210.00 | | | 487 210.00 |
VM Income taxes | 44 381.00 | 44 381.00 | | 44 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 912.00 | 282 560.00 | 498 352.00 | 780 912.00 |
VW VAT | 33 091.00 | 33 091.00 | | 33 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 834.00 | 669 352.00 | 983 190.00 | 2 912 834.00 |
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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 | 2 355.00 | | | 2 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 126.00 | | | 11 126.00 |
ST Other accounts | 71 241.00 | | | 71 241.00 |
XQ Rental, rental and co-ownership charges | 2 327.00 | | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 355.00 | | | 2 355.00 |
YY Amount of VAT collected | 51 128.00 | | | 51 128.00 |
YZ Total deductible VAT on goods and services | 12 036.00 | | | 12 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 694.00 | | | 84 694.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
