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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 | 571.00 | | 571.00 | 571.00 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 539 389.00 | | 1 539 389.00 | 1 539 389.00 |
BX Customers and related accounts | 4 487.00 | | 4 487.00 | 4 487.00 |
BZ Other receivables | 7 923 867.00 | 97 835.00 | 7 826 031.00 | 7 923 867.00 |
CF Cash and cash equivalents | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 7 931 136.00 | 97 835.00 | 7 833 301.00 | 7 931 136.00 |
CO Grand total (0 to V) | 9 470 526.00 | 97 835.00 | 9 372 690.00 | 9 470 526.00 |
CU Other investments | 1 502 230.00 | | 1 502 230.00 | 1 502 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 405.00 | 1 956 999.00 | | 1 896 405.00 |
DB Share, merger, contribution premiums, etc. | 442 698.00 | 419 987.00 | | 442 698.00 |
DD Legal reserve (1) | 245 059.00 | 245 059.00 | | 245 059.00 |
DF Regulated reserves (1) | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | 1 348 573.00 | 1 171 817.00 | | 1 348 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205 088.00 | 3 110 081.00 | | 3 205 088.00 |
DL TOTAL (I) | 7 138 610.00 | 6 904 732.00 | | 7 138 610.00 |
DP Provisions for Risks | 9 128.00 | 9 128.00 | | 9 128.00 |
DQ Provisions for Expenses | 162 500.00 | 162 500.00 | | 162 500.00 |
DR TOTAL (IV) | 171 628.00 | 171 628.00 | | 171 628.00 |
DU Loans and Debts from Credit Institutions (3) | 4 123.00 | | | 4 123.00 |
DW Advances and down payments received on current orders | | 945.00 | | |
DX Trade payables and related accounts | 1 415.00 | 25 094.00 | | 1 415.00 |
DY Tax and social security liabilities | | 452.00 | | |
EA Other liabilities | 2 056 915.00 | 5 462 586.00 | | 2 056 915.00 |
EC TOTAL (IV) | 2 062 453.00 | 5 489 077.00 | | 2 062 453.00 |
EE Grand total (I to V) | 9 372 690.00 | 12 565 437.00 | | 9 372 690.00 |
EG Accrued income and payables due within one year | 2 062 453.00 | 5 488 132.00 | | 2 062 453.00 |
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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 | | 50 669.00 | 50 669.00 | |
FJ Net sales | | 50 669.00 | 50 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 127.00 | |
FQ Other income | | | 7 408.00 | |
FR Total operating income (I) | | | 790 204.00 | |
FW Other purchases and external expenses | | | 68 608.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 750 584.00 | |
GF Total Operating Expenses (II) | | | 819 370.00 | |
GG - OPERATING RESULT (I - II) | | | -29 165.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 235 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 235 123.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 327.00 | 3 430 564.00 | | 4 032 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 239.00 | 320 482.00 | | 827 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205 088.00 | 3 110 081.00 | | 3 205 088.00 |
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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 | 1 584 273.00 | | | 1 584 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 884.00 | 1 502 230.00 | |
I4 DECREASES Grand Total | | 44 884.00 | 1 539 389.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 588.00 | | | 36 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 114.00 | | | 1 547 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 162 500.00 | | | 162 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 628.00 | | | 171 628.00 |
6T Receivables | 732 127.00 | | 732 127.00 | 732 127.00 |
6X Other provisions for depreciation | 97 835.00 | | | 97 835.00 |
7B Total provisions for depreciation | 829 963.00 | | 732 127.00 | 829 963.00 |
7C Grand total | 1 001 591.00 | | 732 127.00 | 1 001 591.00 |
UE of which provisions and reversals: - Operating | | | 732 127.00 | |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 4 487.00 | 4 487.00 | | 4 487.00 |
VB VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VC Group and associates | 7 809 419.00 | 7 809 419.00 | | 7 809 419.00 |
VG Loans with a maturity of up to one year at origin | 4 123.00 | 4 123.00 | | 4 123.00 |
VI Group and Associates | 2 047 315.00 | 2 047 315.00 | | 2 047 315.00 |
VM Income taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 479.00 | 102 479.00 | | 102 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 928 355.00 | 7 928 355.00 | | 7 928 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 453.00 | 2 062 453.00 | | 2 062 453.00 |
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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 | 177.00 | 177.00 | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 673.00 | 6 862.00 | | 9 673.00 |
ST Other accounts | 7 724.00 | 34 877.00 | | 7 724.00 |
XQ Rental, rental and co-ownership charges | 345.00 | 1 318.00 | | 345.00 |
YT Subcontracting | 50 864.00 | 123 628.00 | | 50 864.00 |
YW Business tax | | 5 048.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 177.00 | 5 225.00 | | 177.00 |
YY Amount of VAT collected | 3 757.00 | 12 805.00 | | 3 757.00 |
YZ Total deductible VAT on goods and services | 14 129.00 | 15 800.00 | | 14 129.00 |
ZE Dividends | 3 110 139.00 | | | 3 110 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 608.00 | 166 686.00 | | 68 608.00 |
