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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 035.00 | 12 999.00 | 4 036.00 | 17 035.00 |
AT Other tangible assets | 78 772.00 | 67 454.00 | 11 318.00 | 78 772.00 |
BB Receivables related to investments | 664 189.00 | 125 695.00 | 538 494.00 | 664 189.00 |
BJ TOTAL (I) | 1 074 844.00 | 206 152.00 | 868 692.00 | 1 074 844.00 |
BZ Other receivables | 18 642.00 | | 18 642.00 | 18 642.00 |
CD Marketable securities | 36 663.00 | 18 500.00 | 18 163.00 | 36 663.00 |
CF Cash and cash equivalents | 2 609.00 | | 2 609.00 | 2 609.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 58 232.00 | 18 500.00 | 39 732.00 | 58 232.00 |
CO Grand total (0 to V) | 1 133 077.00 | 224 652.00 | 908 425.00 | 1 133 077.00 |
CU Other investments | 314 848.00 | 4.00 | 314 844.00 | 314 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 600.00 | 322 600.00 | | 322 600.00 |
DD Legal reserve (1) | 32 260.00 | 32 260.00 | | 32 260.00 |
DG Other reserves | 89 277.00 | 89 277.00 | | 89 277.00 |
DH Retained earnings | 52 323.00 | 50 413.00 | | 52 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 338.00 | 1 910.00 | | 142 338.00 |
DK Regulated provisions | 3 323.00 | 955.00 | | 3 323.00 |
DL TOTAL (I) | 642 121.00 | 497 414.00 | | 642 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 111.00 | 346 738.00 | | 187 111.00 |
DX Trade payables and related accounts | 41 935.00 | 32 123.00 | | 41 935.00 |
DY Tax and social security liabilities | 32 698.00 | 7 838.00 | | 32 698.00 |
EA Other liabilities | 4 559.00 | 22 728.00 | | 4 559.00 |
EC TOTAL (IV) | 266 304.00 | 409 427.00 | | 266 304.00 |
EE Grand total (I to V) | 908 425.00 | 906 841.00 | | 908 425.00 |
EG Accrued income and payables due within one year | 266 304.00 | 409 427.00 | | 266 304.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 53 883.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 4 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GF Total Operating Expenses (II) | | | 75 771.00 | |
GG - OPERATING RESULT (I - II) | | | -25 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 327.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 239 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 699.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 126 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 392.00 | 16 071.00 | | 10 392.00 |
HD Total exceptional income (VII) | 10 392.00 | 16 071.00 | | 10 392.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HG Exceptional depreciation and provisions | 2 369.00 | 955.00 | | 2 369.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | 955.00 | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 382.00 | 15 117.00 | | 7 382.00 |
HK Income tax | -46 706.00 | 1 417.00 | | -46 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 527.00 | 156 986.00 | | 300 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 189.00 | 155 076.00 | | 158 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 338.00 | 1 910.00 | | 142 338.00 |
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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 | 938 990.00 | | 146 866.00 | 938 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 012.00 | 979 037.00 | |
I4 DECREASES Grand Total | | 11 012.00 | 1 074 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 872.00 | | 935.00 | 94 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 118.00 | | 145 931.00 | 844 118.00 |
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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 | 73 586.00 | 6 868.00 | | 73 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 586.00 | 6 868.00 | | 73 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 955.00 | 2 369.00 | | 955.00 |
6X Other provisions for depreciation | 18 500.00 | | | 18 500.00 |
7B Total provisions for depreciation | 18 500.00 | 125 699.00 | | 18 500.00 |
7C Grand total | 19 455.00 | 128 068.00 | | 19 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 699.00 | | |
UJ - Exceptional | | 2 369.00 | | |
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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 | 78 997.00 | 78 997.00 | | 78 997.00 |
8B Suppliers and Related Accounts | 41 935.00 | 41 935.00 | | 41 935.00 |
8E Income Taxes | 30 535.00 | 30 535.00 | | 30 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
UL Receivables related to investments | 664 189.00 | 664 189.00 | | 664 189.00 |
VB VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VI Group and Associates | 108 114.00 | 108 114.00 | | 108 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 725.00 | 10 725.00 | | 10 725.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 149.00 | 683 149.00 | | 683 149.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 304.00 | 266 304.00 | | 266 304.00 |
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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 | 125.00 | 383.00 | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 097.00 | 16 996.00 | | 7 097.00 |
ST Other accounts | 22 785.00 | 45 757.00 | | 22 785.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 127.00 | | 24 000.00 |
YW Business tax | 693.00 | 552.00 | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 818.00 | 935.00 | | 818.00 |
YY Amount of VAT collected | 10 080.00 | 30 050.00 | | 10 080.00 |
YZ Total deductible VAT on goods and services | 310.00 | 5 903.00 | | 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 883.00 | 86 880.00 | | 53 883.00 |
