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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 | 1 150.00 | 1 035.00 | 115.00 | 1 150.00 |
AN Land | 14 760.00 | | 14 760.00 | 14 760.00 |
AP Buildings | 268 068.00 | 236 718.00 | 31 350.00 | 268 068.00 |
AT Other tangible assets | 25 183.00 | 16 314.00 | 8 869.00 | 25 183.00 |
BB Receivables related to investments | 885 541.00 | | 885 541.00 | 885 541.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 298 698.00 | 254 068.00 | 1 044 630.00 | 1 298 698.00 |
BT Goods | 175 807.00 | | 175 807.00 | 175 807.00 |
BX Customers and related accounts | 110 762.00 | 52 706.00 | 58 056.00 | 110 762.00 |
BZ Other receivables | 19 546.00 | | 19 546.00 | 19 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 707.00 | | 176 707.00 | 176 707.00 |
CJ TOTAL (II) | 482 822.00 | 52 706.00 | 430 116.00 | 482 822.00 |
CO Grand total (0 to V) | 1 781 520.00 | 306 773.00 | 1 474 747.00 | 1 781 520.00 |
CU Other investments | 103 936.00 | | 103 936.00 | 103 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 226 013.00 | 1 188 083.00 | | 1 226 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 121.00 | 37 930.00 | | 65 121.00 |
DL TOTAL (I) | 1 307 659.00 | 1 242 537.00 | | 1 307 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 383.00 | 83 383.00 | | 89 383.00 |
DX Trade payables and related accounts | 3 000.00 | 1 800.00 | | 3 000.00 |
DY Tax and social security liabilities | 38 835.00 | 24 058.00 | | 38 835.00 |
EA Other liabilities | 35 870.00 | 22 170.00 | | 35 870.00 |
EC TOTAL (IV) | 167 088.00 | 131 411.00 | | 167 088.00 |
EE Grand total (I to V) | 1 474 747.00 | 1 373 948.00 | | 1 474 747.00 |
EG Accrued income and payables due within one year | 167 088.00 | | | 167 088.00 |
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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 | 239 679.00 | | 239 679.00 | 239 679.00 |
FJ Net sales | 239 679.00 | | 239 679.00 | 239 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 620.00 | |
FR Total operating income (I) | | | 246 299.00 | |
FW Other purchases and external expenses | | | 59 635.00 | |
FX Taxes, duties, and similar payments | | | 72 482.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 26 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 058.00 | |
GG - OPERATING RESULT (I - II) | | | 14 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 595.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 67 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 620.00 | | | 6 620.00 |
A2 TOTAL ASSETS | 26 640.00 | 27 182.00 | | 26 640.00 |
HB Exceptional income from capital transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HK Income tax | 17 099.00 | 5 478.00 | | 17 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 279.00 | 232 482.00 | | 314 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 157.00 | 194 552.00 | | 249 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 121.00 | 37 930.00 | | 65 121.00 |
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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 | 1 218 050.00 | | 80 648.00 | 1 218 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 537.00 | |
I4 DECREASES Grand Total | | | 1 298 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 011.00 | | | 308 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 889.00 | | 80 648.00 | 908 889.00 |
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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 | 243 159.00 | 10 908.00 | | 243 159.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 115.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 239.00 | 10 793.00 | | 242 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 312.00 | 26 394.00 | | 26 312.00 |
7B Total provisions for depreciation | 26 312.00 | 26 394.00 | | 26 312.00 |
7C Grand total | 26 312.00 | 26 394.00 | | 26 312.00 |
UE of which provisions and reversals: - Operating | | 26 394.00 | | |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
8E Income Taxes | 11 946.00 | 11 946.00 | | 11 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 870.00 | 35 870.00 | | 35 870.00 |
UL Receivables related to investments | 885 541.00 | 885 541.00 | | 885 541.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 110 762.00 | | | 110 762.00 |
VB VAT | 590.00 | | | 590.00 |
VI Group and Associates | 85 003.00 | 85 003.00 | | 85 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 957.00 | | | 18 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 909.00 | 1 015 849.00 | 60.00 | 1 015 909.00 |
VW VAT | 20 756.00 | 20 756.00 | | 20 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 088.00 | 167 088.00 | | 167 088.00 |
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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 | 71 159.00 | 10 029.00 | | 71 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 736.00 | 35 486.00 | | 6 736.00 |
ST Other accounts | 20 670.00 | 14 374.00 | | 20 670.00 |
XQ Rental, rental and co-ownership charges | 23 356.00 | 22 715.00 | | 23 356.00 |
YT Subcontracting | 8 873.00 | 29 807.00 | | 8 873.00 |
YW Business tax | 1 323.00 | 1 302.00 | | 1 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 482.00 | 11 331.00 | | 72 482.00 |
YY Amount of VAT collected | 36 534.00 | 18 976.00 | | 36 534.00 |
YZ Total deductible VAT on goods and services | 10 439.00 | 14 656.00 | | 10 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 635.00 | 102 382.00 | | 59 635.00 |
