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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
AN Land | 22 725.00 | | 22 725.00 | 22 725.00 |
AP Buildings | 204 525.00 | 128 919.00 | 75 606.00 | 204 525.00 |
AR Technical installations, industrial equipment and tools | 17 788.00 | 17 264.00 | 523.00 | 17 788.00 |
AT Other tangible assets | 966.00 | 947.00 | 19.00 | 966.00 |
BB Receivables related to investments | 1 707 622.00 | 6 699.00 | 1 700 923.00 | 1 707 622.00 |
BD Other fixed assets | 75 076.00 | 75 000.00 | 76.00 | 75 076.00 |
BF Loans | 907 444.00 | 387 316.00 | 520 128.00 | 907 444.00 |
BH Other financial assets | 1 456 944.00 | 1 246 199.00 | 210 745.00 | 1 456 944.00 |
BJ TOTAL (I) | 4 417 037.00 | 1 865 531.00 | 2 551 505.00 | 4 417 037.00 |
BX Customers and related accounts | 21 969.00 | | 21 969.00 | 21 969.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 31 804.00 | | 31 804.00 | 31 804.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 63 885.00 | | 63 885.00 | 63 885.00 |
CO Grand total (0 to V) | 4 480 921.00 | 1 865 531.00 | 2 615 390.00 | 4 480 921.00 |
CU Other investments | 20 760.00 | | 20 760.00 | 20 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 895.00 | | | 149 895.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 732 339.00 | | | 1 732 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 796.00 | | | 132 796.00 |
DL TOTAL (I) | 2 030 030.00 | | | 2 030 030.00 |
DP Provisions for Risks | 528 020.00 | | | 528 020.00 |
DR TOTAL (IV) | 528 020.00 | | | 528 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | | | 3 922.00 |
DX Trade payables and related accounts | 5 490.00 | | | 5 490.00 |
DY Tax and social security liabilities | 47 928.00 | | | 47 928.00 |
EC TOTAL (IV) | 57 340.00 | | | 57 340.00 |
EE Grand total (I to V) | 2 615 390.00 | | | 2 615 390.00 |
EG Accrued income and payables due within one year | 57 340.00 | | | 57 340.00 |
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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 | 33 555.00 | | 33 555.00 | 33 555.00 |
FJ Net sales | 33 555.00 | | 33 555.00 | 33 555.00 |
FR Total operating income (I) | | | 33 555.00 | |
FW Other purchases and external expenses | | | 36 978.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
FY Salaries and Wages | | | 54 423.00 | |
FZ Social Security Contributions | | | 23 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 801.00 | |
GE Other Expenses | | | 6 492.00 | |
GF Total Operating Expenses (II) | | | 143 937.00 | |
GG - OPERATING RESULT (I - II) | | | -110 382.00 | |
GH Attributed profit or transferred loss (III) | | | 318 942.00 | |
GK Income from other securities and fixed asset receivables | | | 417 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 887.00 | |
GP Total financial income (V) | | | 430 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 338.00 | |
GU Total financial expenses (VI) | | | 406 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 303.00 | | | 4 303.00 |
HD Total exceptional income (VII) | 4 303.00 | | | 4 303.00 |
HE Exceptional expenses on management operations | 57 545.00 | | | 57 545.00 |
HH Total exceptional expenses (VIII) | 57 545.00 | | | 57 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 242.00 | | | -53 242.00 |
HK Income tax | 46 766.00 | | | 46 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 381.00 | | | 787 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 585.00 | | | 654 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 796.00 | | | 132 796.00 |
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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 | 3 835 688.00 | | 753 163.00 | 3 835 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 814.00 | 4 167 846.00 | |
I4 DECREASES Grand Total | | 171 814.00 | 4 417 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 004.00 | | | 246 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586 497.00 | | 753 163.00 | 3 586 497.00 |
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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 | 141 516.00 | 8 801.00 | | 141 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 329.00 | 8 801.00 | | 138 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 321 001.00 | 406 338.00 | 12 125.00 | 1 321 001.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 528 020.00 | | | 528 020.00 |
7B Total provisions for depreciation | 1 321 763.00 | 406 338.00 | 12 887.00 | 1 321 763.00 |
7C Grand total | 1 849 783.00 | 406 338.00 | 12 887.00 | 1 849 783.00 |
UG - Financial | | 406 338.00 | 12 887.00 | |
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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
8C Staff and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
8D Social Security and Other Social Organizations | 5 649.00 | 5 649.00 | | 5 649.00 |
8E Income Taxes | 33 593.00 | 33 593.00 | | 33 593.00 |
UL Receivables related to investments | 1 707 622.00 | | 1 707 622.00 | 1 707 622.00 |
UP Loans | 907 444.00 | | 907 444.00 | 907 444.00 |
UT Other financial assets | 1 456 944.00 | | 1 456 944.00 | 1 456 944.00 |
UX Other trade receivables | 21 969.00 | 21 969.00 | | 21 969.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 3 922.00 | 3 922.00 | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104 090.00 | 32 080.00 | 4 072 010.00 | 4 104 090.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 340.00 | 57 340.00 | | 57 340.00 |
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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 | 10 608.00 | | | 10 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 398.00 | | | 6 398.00 |
ST Other accounts | 24 104.00 | | | 24 104.00 |
XQ Rental, rental and co-ownership charges | 4 557.00 | | | 4 557.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YW Business tax | 2 863.00 | | | 2 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 471.00 | | | 13 471.00 |
YY Amount of VAT collected | 8 774.00 | | | 8 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 978.00 | | | 36 978.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
