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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 154 431.00 | 39 012.00 | 115 418.00 | 154 431.00 |
AT Other tangible assets | 12 677.00 | 11 661.00 | 1 016.00 | 12 677.00 |
BB Receivables related to investments | 147 830.00 | | 147 830.00 | 147 830.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 419 342.00 | 53 003.00 | 366 339.00 | 419 342.00 |
BT Goods | 280 683.00 | 40 683.00 | 240 000.00 | 280 683.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 288 854.00 | 40 683.00 | 248 171.00 | 288 854.00 |
CO Grand total (0 to V) | 708 196.00 | 93 686.00 | 614 510.00 | 708 196.00 |
CU Other investments | 103 025.00 | 980.00 | 102 045.00 | 103 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 850.00 | | | 23 850.00 |
DB Share, merger, contribution premiums, etc. | 76 175.00 | | | 76 175.00 |
DD Legal reserve (1) | 2 385.00 | | | 2 385.00 |
DG Other reserves | 289 879.00 | | | 289 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 504.00 | | | 23 504.00 |
DL TOTAL (I) | 415 794.00 | | | 415 794.00 |
DU Loans and Debts from Credit Institutions (3) | 90 151.00 | | | 90 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 550.00 | | | 101 550.00 |
DX Trade payables and related accounts | 5 038.00 | | | 5 038.00 |
DY Tax and social security liabilities | 1 977.00 | | | 1 977.00 |
EC TOTAL (IV) | 198 716.00 | | | 198 716.00 |
EE Grand total (I to V) | 614 510.00 | | | 614 510.00 |
EG Accrued income and payables due within one year | 64 568.00 | | | 64 568.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FR Total operating income (I) | | | 19 500.00 | |
FS Purchases of goods (including customs duties) | | | 31 410.00 | |
FT Inventory change (goods) | | | -31 410.00 | |
FW Other purchases and external expenses | | | 5 889.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 410.00 | |
GF Total Operating Expenses (II) | | | 36 271.00 | |
GG - OPERATING RESULT (I - II) | | | -16 771.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 321.00 | |
GP Total financial income (V) | | | 42 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 980.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 5 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | | | 760.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 581.00 | | | 62 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 076.00 | | | 39 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 504.00 | | | 23 504.00 |
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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 | 415 960.00 | | 4 841.00 | 415 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 459.00 | 250 885.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 419 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 065.00 | | 1 042.00 | 166 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 544.00 | | 3 799.00 | 248 544.00 |
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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 | 46 419.00 | 5 604.00 | | 46 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 069.00 | 5 604.00 | | 45 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 272.00 | 21 410.00 | | 19 272.00 |
7B Total provisions for depreciation | 19 272.00 | 22 390.00 | | 19 272.00 |
7C Grand total | 19 272.00 | 22 390.00 | | 19 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 410.00 | | |
UG - Financial | | 980.00 | | |
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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
8B Suppliers and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
UL Receivables related to investments | 147 830.00 | | 147 830.00 | 147 830.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 90 151.00 | 31 003.00 | 59 148.00 | 90 151.00 |
VI Group and Associates | 97 235.00 | 22 235.00 | 75 000.00 | 97 235.00 |
VJ Loans taken out during the year | 86 784.00 | | | 86 784.00 |
VK Loans repaid during the year | 27 500.00 | | | 27 500.00 |
VM Income taxes | 3 527.00 | 3 527.00 | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 387.00 | 3 527.00 | 147 860.00 | 151 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 716.00 | 64 568.00 | 134 148.00 | 198 716.00 |
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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 | 2 980.00 | | | 2 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 703.00 | | | 2 703.00 |
ST Other accounts | 2 227.00 | | | 2 227.00 |
XQ Rental, rental and co-ownership charges | 959.00 | | | 959.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 367.00 | | | 3 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 889.00 | | | 5 889.00 |
