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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 897.00 | 5 886.00 | 31 010.00 | 36 897.00 |
AF Concessions, Patents and Similar Rights | 2 993.00 | 1 934.00 | 1 059.00 | 2 993.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 146.00 | 353.00 | 500.00 |
AT Other tangible assets | 386 131.00 | 123 038.00 | 263 092.00 | 386 131.00 |
BB Receivables related to investments | 616 048.00 | | 616 048.00 | 616 048.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 4 367 082.00 | 131 006.00 | 4 236 076.00 | 4 367 082.00 |
BX Customers and related accounts | 55 560.00 | | 55 560.00 | 55 560.00 |
BZ Other receivables | 26 587.00 | | 26 587.00 | 26 587.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 75 244.00 | | 75 244.00 | 75 244.00 |
CH Prepaid expenses | 16 430.00 | | 16 430.00 | 16 430.00 |
CJ TOTAL (II) | 178 443.00 | | 178 443.00 | 178 443.00 |
CO Grand total (0 to V) | 4 545 525.00 | 131 006.00 | 4 414 519.00 | 4 545 525.00 |
CP Shares due in less than one year | 555 000.00 | | | 555 000.00 |
CU Other investments | 3 309 813.00 | | 3 309 813.00 | 3 309 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 750.00 | | | 2 586 750.00 |
DD Legal reserve (1) | 79 235.00 | | | 79 235.00 |
DG Other reserves | 755 462.00 | | | 755 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 200.00 | | | 560 200.00 |
DL TOTAL (I) | 3 981 647.00 | | | 3 981 647.00 |
DQ Provisions for Expenses | 13 023.00 | | | 13 023.00 |
DR TOTAL (IV) | 13 023.00 | | | 13 023.00 |
DU Loans and Debts from Credit Institutions (3) | 222 822.00 | | | 222 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 664.00 | | | 60 664.00 |
DX Trade payables and related accounts | 9 521.00 | | | 9 521.00 |
DY Tax and social security liabilities | 103 087.00 | | | 103 087.00 |
EA Other liabilities | 23 752.00 | | | 23 752.00 |
EC TOTAL (IV) | 419 848.00 | | | 419 848.00 |
EE Grand total (I to V) | 4 414 519.00 | | | 4 414 519.00 |
EG Accrued income and payables due within one year | 212 796.00 | | | 212 796.00 |
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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 | 669 154.00 | | 669 154.00 | 669 154.00 |
FJ Net sales | 669 154.00 | | 669 154.00 | 669 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 433.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 694 599.00 | |
FW Other purchases and external expenses | | | 91 495.00 | |
FX Taxes, duties, and similar payments | | | 28 966.00 | |
FY Salaries and Wages | | | 327 903.00 | |
FZ Social Security Contributions | | | 132 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 023.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 659 502.00 | |
GG - OPERATING RESULT (I - II) | | | 35 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 000.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 555 230.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 117.00 | | | 16 117.00 |
A2 TOTAL ASSETS | 28 065.00 | | | 28 065.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 117 676.00 | | | 117 676.00 |
HD Total exceptional income (VII) | 117 676.00 | | | 117 676.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 120 129.00 | | | 120 129.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 120 144.00 | | | 120 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | | | -2 467.00 |
HK Income tax | 22 536.00 | | | 22 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 506.00 | | | 1 367 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 306.00 | | | 807 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 200.00 | | | 560 200.00 |
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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 | 3 848 736.00 | | | 3 848 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940 562.00 | |
I4 DECREASES Grand Total | | | 4 367 083.00 | |
IO DECREASES Total including other intangible assets | | | 39 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 913.00 | | | 375 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 860.00 | | | 3 470 860.00 |
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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 | 107 649.00 | 65 253.00 | 41 896.00 | 107 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 887.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 6 083.00 | 200.00 | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 712.00 | 59 170.00 | 41 696.00 | 105 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 316.00 | 13 024.00 | 9 316.00 | 9 316.00 |
5Z Total provisions for risks and expenses | 9 316.00 | 13 024.00 | 9 316.00 | 9 316.00 |
7C Grand total | 9 316.00 | 13 024.00 | 9 316.00 | 9 316.00 |
UE of which provisions and reversals: - Operating | | 13 024.00 | 9 316.00 | |
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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 | 60 664.00 | 27 525.00 | 33 138.00 | 60 664.00 |
8B Suppliers and Related Accounts | 9 521.00 | 9 521.00 | | 9 521.00 |
8C Staff and Related Accounts | 29 718.00 | 29 718.00 | | 29 718.00 |
8D Social Security and Other Social Organizations | 49 276.00 | 49 276.00 | | 49 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 752.00 | 23 752.00 | | 23 752.00 |
UL Receivables related to investments | 616 048.00 | 555 000.00 | | 616 048.00 |
UT Other financial assets | 14 700.00 | | | 14 700.00 |
UX Other trade receivables | 55 560.00 | | | 55 560.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VC Group and associates | 163.00 | | | 163.00 |
VH Loans with a maturity of more than one year at origin | 222 822.00 | 48 908.00 | 88 897.00 | 222 822.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 39 006.00 | | | 39 006.00 |
VM Income taxes | 18 394.00 | | | 18 394.00 |
VP Miscellaneous | 4 703.00 | | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 958.00 | 9 958.00 | | 9 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 16 430.00 | | | 16 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 326.00 | 653 578.00 | 75 748.00 | 729 326.00 |
VW VAT | 14 134.00 | 14 134.00 | | 14 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 848.00 | 212 796.00 | 122 036.00 | 419 848.00 |
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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 | 25 846.00 | | | 25 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 278.00 | | | 6 278.00 |
ST Other accounts | 47 448.00 | | | 47 448.00 |
XQ Rental, rental and co-ownership charges | 37 768.00 | | | 37 768.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 120.00 | | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 966.00 | | | 28 966.00 |
YY Amount of VAT collected | 118 364.00 | | | 118 364.00 |
YZ Total deductible VAT on goods and services | 13 995.00 | | | 13 995.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 495.00 | | | 91 495.00 |
