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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 | 22 327.00 | 16 676.00 | 5 651.00 | 22 327.00 |
AT Other tangible assets | 97 324.00 | 80 559.00 | 16 765.00 | 97 324.00 |
BB Receivables related to investments | 4 620 772.00 | | 4 620 772.00 | 4 620 772.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 681 752.00 | 107 041.00 | 5 574 711.00 | 5 681 752.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 44 615.00 | 135.00 | 44 480.00 | 44 615.00 |
BZ Other receivables | 139 118.00 | | 139 118.00 | 139 118.00 |
CD Marketable securities | 17 457.00 | | 17 457.00 | 17 457.00 |
CF Cash and cash equivalents | 30 688.00 | | 30 688.00 | 30 688.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 232 542.00 | 135.00 | 232 407.00 | 232 542.00 |
CO Grand total (0 to V) | 5 914 294.00 | 107 176.00 | 5 807 118.00 | 5 914 294.00 |
CR Shares due in more than one year | 162.00 | | | 162.00 |
CU Other investments | 938 929.00 | 9 806.00 | 929 123.00 | 938 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 327 804.00 | 5 327 804.00 | | 5 327 804.00 |
DD Legal reserve (1) | 8 361.00 | | | 8 361.00 |
DH Retained earnings | 78 029.00 | -818.00 | | 78 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 208.00 | 167 207.00 | | 165 208.00 |
DK Regulated provisions | 10 433.00 | 8 063.00 | | 10 433.00 |
DL TOTAL (I) | 5 589 835.00 | 5 502 257.00 | | 5 589 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | 7 376.00 | | 8 668.00 |
DX Trade payables and related accounts | 25 316.00 | 27 500.00 | | 25 316.00 |
DY Tax and social security liabilities | 34 299.00 | 18 689.00 | | 34 299.00 |
DZ Fixed asset liabilities and related accounts | 149 000.00 | | | 149 000.00 |
EC TOTAL (IV) | 217 282.00 | 53 565.00 | | 217 282.00 |
EE Grand total (I to V) | 5 807 118.00 | 5 555 822.00 | | 5 807 118.00 |
EG Accrued income and payables due within one year | 217 282.00 | 53 565.00 | | 217 282.00 |
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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 | 190 904.00 | | 190 904.00 | 190 904.00 |
FJ Net sales | 190 904.00 | | 190 904.00 | 190 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 553.00 | |
FW Other purchases and external expenses | | | 104 551.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 110 066.00 | |
FZ Social Security Contributions | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 221 314.00 | |
GG - OPERATING RESULT (I - II) | | | -28 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 3 517.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 183 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 802.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | | | 1 648.00 |
HA Exceptional income from management transactions | 16 628.00 | | | 16 628.00 |
HC Reversals of provisions and transfers of expenses | | 126 952.00 | | |
HD Total exceptional income (VII) | 16 628.00 | 126 952.00 | | 16 628.00 |
HE Exceptional expenses on management operations | 666.00 | 18 500.00 | | 666.00 |
HF Exceptional expenses on capital transactions | | 127 898.00 | | |
HG Exceptional depreciation and provisions | 2 370.00 | 2 370.00 | | 2 370.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | 148 768.00 | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 592.00 | -21 816.00 | | 13 592.00 |
HK Income tax | -6 663.00 | -18 637.00 | | -6 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 697.00 | 389 407.00 | | 392 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 489.00 | 222 200.00 | | 227 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 208.00 | 167 207.00 | | 165 208.00 |
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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 | 5 460 506.00 | | 672 526.00 | 5 460 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 280.00 | 5 562 101.00 | |
I4 DECREASES Grand Total | | 451 280.00 | 5 681 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 522.00 | | 11 128.00 | 108 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 351 984.00 | | 661 398.00 | 5 351 984.00 |
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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 | 91 709.00 | 5 526.00 | | 91 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 709.00 | 5 526.00 | | 91 709.00 |
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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 | 8 063.00 | 2 370.00 | | 8 063.00 |
6T Receivables | 135.00 | | | 135.00 |
7B Total provisions for depreciation | 139.00 | 9 802.00 | | 139.00 |
7C Grand total | 8 202.00 | 12 172.00 | | 8 202.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 802.00 | | |
UJ - Exceptional | | 2 370.00 | | |
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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 | 25 316.00 | 25 316.00 | | 25 316.00 |
8C Staff and Related Accounts | 22 315.00 | 22 315.00 | | 22 315.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 000.00 | 149 000.00 | | 149 000.00 |
UL Receivables related to investments | 4 620 772.00 | | 4 620 772.00 | 4 620 772.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 44 453.00 | 44 453.00 | | 44 453.00 |
VA Doubtful or disputed receivables | 162.00 | | 162.00 | 162.00 |
VB VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VC Group and associates | 75 633.00 | 75 633.00 | | 75 633.00 |
VI Group and Associates | 8 668.00 | 8 668.00 | | 8 668.00 |
VM Income taxes | 56 144.00 | 56 144.00 | | 56 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807 512.00 | 184 178.00 | 4 623 334.00 | 4 807 512.00 |
VW VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 282.00 | 217 282.00 | | 217 282.00 |
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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 | 50.00 | 50.00 | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 542.00 | 18 350.00 | | 31 542.00 |
ST Other accounts | 42 868.00 | 23 867.00 | | 42 868.00 |
XQ Rental, rental and co-ownership charges | 30 141.00 | 28 466.00 | | 30 141.00 |
YW Business tax | 868.00 | 1 140.00 | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 918.00 | 1 190.00 | | 918.00 |
YY Amount of VAT collected | 35 972.00 | 9 460.00 | | 35 972.00 |
YZ Total deductible VAT on goods and services | 22 102.00 | 10 920.00 | | 22 102.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 551.00 | 70 683.00 | | 104 551.00 |
