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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 | 37 643.00 | 36 834.00 | 809.00 | 37 643.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 5 650.00 | | 5 650.00 |
AT Other tangible assets | 22 734.00 | 22 349.00 | 385.00 | 22 734.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 155 923.00 | 64 833.00 | 2 091 091.00 | 2 155 923.00 |
BX Customers and related accounts | 66 264.00 | | 66 264.00 | 66 264.00 |
BZ Other receivables | 70 497.00 | | 70 497.00 | 70 497.00 |
CF Cash and cash equivalents | 114 405.00 | | 114 405.00 | 114 405.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 259 401.00 | | 259 401.00 | 259 401.00 |
CO Grand total (0 to V) | 2 415 324.00 | 64 833.00 | 2 350 491.00 | 2 415 324.00 |
CU Other investments | 2 089 592.00 | | 2 089 592.00 | 2 089 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 592.00 | | | 37 592.00 |
DB Share, merger, contribution premiums, etc. | 408.00 | | | 408.00 |
DD Legal reserve (1) | 3 759.00 | | | 3 759.00 |
DG Other reserves | 1 810 823.00 | | | 1 810 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 076.00 | | | 15 076.00 |
DK Regulated provisions | 102.00 | | | 102.00 |
DL TOTAL (I) | 1 867 760.00 | | | 1 867 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | | | 4 161.00 |
DX Trade payables and related accounts | 4 525.00 | | | 4 525.00 |
DY Tax and social security liabilities | 35 224.00 | | | 35 224.00 |
EA Other liabilities | 438 821.00 | | | 438 821.00 |
EC TOTAL (IV) | 482 731.00 | | | 482 731.00 |
EE Grand total (I to V) | 2 350 491.00 | | | 2 350 491.00 |
EG Accrued income and payables due within one year | 482 731.00 | | | 482 731.00 |
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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 | 340 032.00 | | 340 032.00 | 340 032.00 |
FJ Net sales | 340 032.00 | | 340 032.00 | 340 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 911.00 | |
FW Other purchases and external expenses | | | 48 699.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 247 878.00 | |
FZ Social Security Contributions | | | 32 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 961.00 | |
GG - OPERATING RESULT (I - II) | | | 22 950.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GR Interest and similar expenses | | | 8 591.00 | |
GU Total financial expenses (VI) | | | 8 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 1 428.00 | | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 158.00 | | | 358 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 081.00 | | | 343 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 076.00 | | | 15 076.00 |
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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 | 2 157 429.00 | | 860.00 | 2 157 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 897.00 | |
I4 DECREASES Grand Total | | 2 366.00 | 2 155 923.00 | |
IO DECREASES Total including other intangible assets | | 2 275.00 | 37 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 28 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 058.00 | | 860.00 | 39 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 475.00 | | | 28 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 897.00 | | | 2 089 897.00 |
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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 | 66 270.00 | 929.00 | 2 366.00 | 66 270.00 |
PE DEPRECIATION Total including other intangible assets | 39 058.00 | 51.00 | 2 275.00 | 39 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 212.00 | 878.00 | 91.00 | 27 212.00 |
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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 | | 102.00 | | |
7C Grand total | | 102.00 | | |
UJ - Exceptional | | 102.00 | | |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
8C Staff and Related Accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
8D Social Security and Other Social Organizations | 13 371.00 | 13 371.00 | | 13 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 821.00 | 438 821.00 | | 438 821.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 66 264.00 | | | 66 264.00 |
VB VAT | 790.00 | | | 790.00 |
VI Group and Associates | 4 161.00 | 4 161.00 | | 4 161.00 |
VM Income taxes | 1 514.00 | | | 1 514.00 |
VP Miscellaneous | 4 818.00 | | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 374.00 | | | 63 374.00 |
VS Prepaid expenses | 8 235.00 | | | 8 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 301.00 | 144 996.00 | 305.00 | 145 301.00 |
VW VAT | 12 606.00 | 12 606.00 | | 12 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 731.00 | 482 731.00 | | 482 731.00 |
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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 | 1 432.00 | | | 1 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 772.00 | | | 3 772.00 |
ST Other accounts | 27 104.00 | | | 27 104.00 |
XQ Rental, rental and co-ownership charges | 17 823.00 | | | 17 823.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 477.00 | | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 909.00 | | | 2 909.00 |
YY Amount of VAT collected | 65 248.00 | | | 65 248.00 |
YZ Total deductible VAT on goods and services | 7 512.00 | | | 7 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 699.00 | | | 48 699.00 |
