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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 626 117.00 | 202 390.00 | 423 726.00 | 626 117.00 |
AT Other tangible assets | 245 877.00 | 161 660.00 | 84 217.00 | 245 877.00 |
BD Other fixed assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 2 459 704.00 | 859 494.00 | 1 600 210.00 | 2 459 704.00 |
BN Goods in progress | 11 863.00 | | 11 863.00 | 11 863.00 |
BX Customers and related accounts | 349 191.00 | | 349 191.00 | 349 191.00 |
BZ Other receivables | 3 367 858.00 | | 3 367 858.00 | 3 367 858.00 |
CD Marketable securities | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
CF Cash and cash equivalents | 5 226 893.00 | | 5 226 893.00 | 5 226 893.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 12 863 409.00 | | 12 863 409.00 | 12 863 409.00 |
CO Grand total (0 to V) | 15 323 113.00 | 859 494.00 | 14 463 619.00 | 15 323 113.00 |
CU Other investments | 1 585 186.00 | 495 443.00 | 1 089 743.00 | 1 585 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 12 952 399.00 | | | 12 952 399.00 |
DG Other reserves | 165 107.00 | | | 165 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 762.00 | | | 432 762.00 |
DK Regulated provisions | 39 159.00 | | | 39 159.00 |
DL TOTAL (I) | 13 754 428.00 | | | 13 754 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 047.00 | | | 417 047.00 |
DX Trade payables and related accounts | 16 858.00 | | | 16 858.00 |
DY Tax and social security liabilities | 256 847.00 | | | 256 847.00 |
EA Other liabilities | 12 900.00 | | | 12 900.00 |
EB Prepaid income (2) | 5 537.00 | | | 5 537.00 |
EC TOTAL (IV) | 709 190.00 | | | 709 190.00 |
EE Grand total (I to V) | 14 463 619.00 | | | 14 463 619.00 |
EG Accrued income and payables due within one year | 709 190.00 | | | 709 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 264.00 | | 382 264.00 | 382 264.00 |
FG Production sold - services | 225 168.00 | | 225 168.00 | 225 168.00 |
FJ Net sales | 607 432.00 | | 607 432.00 | 607 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 009.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 628 455.00 | |
FS Purchases of goods (including customs duties) | | | 4 373.00 | |
FU Purchases of raw materials and other supplies | | | 287 298.00 | |
FW Other purchases and external expenses | | | 134 036.00 | |
FX Taxes, duties, and similar payments | | | 19 903.00 | |
FY Salaries and Wages | | | 111 001.00 | |
FZ Social Security Contributions | | | 42 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 862.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 660 457.00 | |
GG - OPERATING RESULT (I - II) | | | -32 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 500.00 | |
GL Other interest and similar income | | | 389 206.00 | |
GP Total financial income (V) | | | 665 706.00 | |
GR Interest and similar expenses | | | 15 326.00 | |
GU Total financial expenses (VI) | | | 15 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 009.00 | | | 21 009.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 034.00 | | | 40 034.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | 15 347.00 | | | 15 347.00 |
HG Exceptional depreciation and provisions | 3 515.00 | | | 3 515.00 |
HH Total exceptional expenses (VIII) | 19 731.00 | | | 19 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 303.00 | | | 20 303.00 |
HK Income tax | 205 918.00 | | | 205 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 196.00 | | | 1 334 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 434.00 | | | 901 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 762.00 | | | 432 762.00 |
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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 | 2 567 071.00 | | 2 833.00 | 2 567 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 587 710.00 | |
I4 DECREASES Grand Total | | 110 200.00 | 2 459 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 700.00 | 871 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 876.00 | | 2 818.00 | 971 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 195.00 | | 15.00 | 1 595 195.00 |
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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 | 390 541.00 | 60 861.00 | 87 352.00 | 390 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 541.00 | 60 861.00 | 87 352.00 | 390 541.00 |
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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 | 35 643.00 | 3 515.00 | | 35 643.00 |
7B Total provisions for depreciation | 495 443.00 | | | 495 443.00 |
7C Grand total | 531 086.00 | 3 515.00 | | 531 086.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 515.00 | | |
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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 | 10 536.00 | 10 536.00 | | 10 536.00 |
8B Suppliers and Related Accounts | 16 858.00 | 16 858.00 | | 16 858.00 |
8C Staff and Related Accounts | 13 015.00 | 13 015.00 | | 13 015.00 |
8D Social Security and Other Social Organizations | 19 134.00 | 19 134.00 | | 19 134.00 |
8E Income Taxes | 142 854.00 | 142 854.00 | | 142 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
8L Deferred income | 5 537.00 | 5 537.00 | | 5 537.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 349 191.00 | | | 349 191.00 |
VB VAT | 32 882.00 | | | 32 882.00 |
VC Group and associates | 3 322 906.00 | | | 3 322 906.00 |
VI Group and Associates | 406 510.00 | 406 510.00 | | 406 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 070.00 | | | 12 070.00 |
VS Prepaid expenses | 7 601.00 | | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 735.00 | 3 724 651.00 | 83.00 | 3 724 735.00 |
VW VAT | 77 846.00 | 77 846.00 | | 77 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 190.00 | 709 190.00 | | 709 190.00 |
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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 | 19 903.00 | | | 19 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 890.00 | | | 32 890.00 |
ST Other accounts | 65 726.00 | | | 65 726.00 |
XQ Rental, rental and co-ownership charges | 32 891.00 | | | 32 891.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 528.00 | | | 2 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 903.00 | | | 19 903.00 |
YY Amount of VAT collected | 70 492.00 | | | 70 492.00 |
YZ Total deductible VAT on goods and services | 15 384.00 | | | 15 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 036.00 | | | 134 036.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
