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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 | 293.00 | | 293.00 | 293.00 |
AN Land | 7 386.00 | | 7 386.00 | 7 386.00 |
AP Buildings | 172 168.00 | 54 023.00 | 118 145.00 | 172 168.00 |
AT Other tangible assets | 37 646.00 | 31 715.00 | 5 931.00 | 37 646.00 |
BB Receivables related to investments | 280 749.00 | | 280 749.00 | 280 749.00 |
BJ TOTAL (I) | 1 205 697.00 | 85 738.00 | 1 119 959.00 | 1 205 697.00 |
BX Customers and related accounts | 44 478.00 | | 44 478.00 | 44 478.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 19 148.00 | | 19 148.00 | 19 148.00 |
CH Prepaid expenses | 12 292.00 | | 12 292.00 | 12 292.00 |
CJ TOTAL (II) | 78 741.00 | | 78 741.00 | 78 741.00 |
CO Grand total (0 to V) | 1 284 438.00 | 85 738.00 | 1 198 700.00 | 1 284 438.00 |
CP Shares due in less than one year | 988 204.00 | | | 988 204.00 |
CU Other investments | 707 455.00 | | 707 455.00 | 707 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 438.00 | | | 640 438.00 |
DD Legal reserve (1) | 64 044.00 | | | 64 044.00 |
DG Other reserves | 446 800.00 | | | 446 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 033.00 | | | 7 033.00 |
DL TOTAL (I) | 1 158 315.00 | | | 1 158 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 9 890.00 | | | 9 890.00 |
DY Tax and social security liabilities | 20 823.00 | | | 20 823.00 |
EA Other liabilities | 8 879.00 | | | 8 879.00 |
EC TOTAL (IV) | 40 385.00 | | | 40 385.00 |
EE Grand total (I to V) | 1 198 700.00 | | | 1 198 700.00 |
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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 | 93 257.00 | | 93 257.00 | 93 257.00 |
FJ Net sales | 93 257.00 | | 93 257.00 | 93 257.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 93 267.00 | |
FW Other purchases and external expenses | | | 78 332.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 87 683.00 | |
FZ Social Security Contributions | | | 30 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 828.00 | |
GF Total Operating Expenses (II) | | | 225 876.00 | |
GG - OPERATING RESULT (I - II) | | | -132 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 444.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 128 550.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 5 121.00 | | | 5 121.00 |
HH Total exceptional expenses (VIII) | 5 173.00 | | | 5 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 327.00 | | | 15 327.00 |
HK Income tax | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 317.00 | | | 242 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 286.00 | | | 235 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 033.00 | | | 7 033.00 |
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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 | 864 180.00 | | 101 668.00 | 864 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 455.00 | |
I4 DECREASES Grand Total | | 40 900.00 | 924 948.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 900.00 | 217 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 100.00 | | | 258 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 787.00 | | 101 668.00 | 605 787.00 |
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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 | 94 690.00 | 26 828.00 | 35 779.00 | 94 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 690.00 | 26 828.00 | 35 779.00 | 94 690.00 |
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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 | 9 890.00 | 9 890.00 | | 9 890.00 |
8C Staff and Related Accounts | 12 591.00 | 12 591.00 | | 12 591.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
8E Income Taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 879.00 | 8 879.00 | | 8 879.00 |
UL Receivables related to investments | 988 204.00 | 988 204.00 | | 988 204.00 |
UX Other trade receivables | 44 478.00 | 44 478.00 | | 44 478.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 12 292.00 | 12 292.00 | | 12 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 690.00 | 1 045 690.00 | | 1 045 690.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 385.00 | 40 385.00 | | 40 385.00 |
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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 | 2 376.00 | | | 2 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 091.00 | | | 30 091.00 |
ST Other accounts | 44 641.00 | | | 44 641.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 376.00 | | | 2 376.00 |
YY Amount of VAT collected | 17 925.00 | | | 17 925.00 |
YZ Total deductible VAT on goods and services | 10 382.00 | | | 10 382.00 |
ZE Dividends | 29 408.00 | | | 29 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 332.00 | | | 78 332.00 |
