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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 | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 37 332.00 | 15 695.00 | 21 637.00 | 37 332.00 |
BH Other financial assets | 2 979.00 | | 2 979.00 | 2 979.00 |
BJ TOTAL (I) | 236 238.00 | 139 891.00 | 96 347.00 | 236 238.00 |
BX Customers and related accounts | 1 523.00 | | 1 523.00 | 1 523.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 680.00 | | 138 680.00 | 138 680.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 145 900.00 | | 145 900.00 | 145 900.00 |
CO Grand total (0 to V) | 382 138.00 | 139 891.00 | 242 247.00 | 382 138.00 |
CP Shares due in less than one year | 2 979.00 | | | 2 979.00 |
CU Other investments | 195 325.00 | 123 595.00 | 71 731.00 | 195 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 5 508.00 | 4 071.00 | | 5 508.00 |
DG Other reserves | 24 889.00 | 24 889.00 | | 24 889.00 |
DH Retained earnings | 8 511.00 | 3 897.00 | | 8 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 789.00 | 14 051.00 | | 12 789.00 |
DL TOTAL (I) | 227 697.00 | 222 908.00 | | 227 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 918.00 | | 593.00 |
DX Trade payables and related accounts | 7 993.00 | 6 829.00 | | 7 993.00 |
DY Tax and social security liabilities | 5 964.00 | 6 264.00 | | 5 964.00 |
EC TOTAL (IV) | 14 550.00 | 14 012.00 | | 14 550.00 |
EE Grand total (I to V) | 242 247.00 | 236 920.00 | | 242 247.00 |
EG Accrued income and payables due within one year | 14 550.00 | 14 012.00 | | 14 550.00 |
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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 | | | | |
FG Production sold - services | 277 112.00 | | 277 112.00 | 277 112.00 |
FJ Net sales | 277 112.00 | | 277 112.00 | 277 112.00 |
FR Total operating income (I) | | | 277 112.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 71 932.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 129 714.00 | |
FZ Social Security Contributions | | | 67 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 997.00 | |
GO Net income from sales of marketable securities | | | 8 663.00 | |
GP Total financial income (V) | | | 12 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 583.00 | 64 718.00 | | 67 583.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 8 684.00 | | |
HD Total exceptional income (VII) | 2.00 | 8 684.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 9 611.00 | | |
HH Total exceptional expenses (VIII) | | 9 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -927.00 | | 2.00 |
HK Income tax | 2 061.00 | 2 844.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 249.00 | 301 497.00 | | 289 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 460.00 | 287 446.00 | | 276 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 789.00 | 14 051.00 | | 12 789.00 |
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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 | 216 948.00 | | 19 290.00 | 216 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 304.00 | |
I4 DECREASES Grand Total | | | 236 238.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 332.00 | | | 37 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 014.00 | | 19 290.00 | 179 014.00 |
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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 | 11 572.00 | 4 725.00 | | 11 572.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 970.00 | 4 725.00 | | 10 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 997.00 | | 997.00 | 997.00 |
7B Total provisions for depreciation | 124 592.00 | | 997.00 | 124 592.00 |
7C Grand total | 124 592.00 | | 997.00 | 124 592.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 997.00 | |
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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 | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 2 979.00 | 2 979.00 | | 2 979.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 1 451.00 | | | 1 451.00 |
VB VAT | 119.00 | | | 119.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VM Income taxes | 315.00 | | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 199.00 | 10 199.00 | | 10 199.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 550.00 | 14 550.00 | | 14 550.00 |
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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 | 445.00 | 442.00 | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 333.00 | 2 826.00 | | 2 333.00 |
ST Other accounts | 43 682.00 | 44 488.00 | | 43 682.00 |
XQ Rental, rental and co-ownership charges | 22 939.00 | 22 698.00 | | 22 939.00 |
YT Subcontracting | 2 978.00 | 5 743.00 | | 2 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 442.00 | | 445.00 |
YY Amount of VAT collected | 55 434.00 | 56 100.00 | | 55 434.00 |
YZ Total deductible VAT on goods and services | 3 528.00 | 4 516.00 | | 3 528.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 932.00 | 75 756.00 | | 71 932.00 |
