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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 | 33 621.00 | 30 981.00 | 2 640.00 | 33 621.00 |
AT Other tangible assets | 119 494.00 | 74 675.00 | 44 819.00 | 119 494.00 |
BB Receivables related to investments | 1 894 586.00 | | 1 894 586.00 | 1 894 586.00 |
BH Other financial assets | 10 937.00 | | 10 937.00 | 10 937.00 |
BJ TOTAL (I) | 3 179 505.00 | 105 656.00 | 3 073 849.00 | 3 179 505.00 |
BP Services in progress | 117 659.00 | | 117 659.00 | 117 659.00 |
BX Customers and related accounts | 255 352.00 | | 255 352.00 | 255 352.00 |
BZ Other receivables | 692 400.00 | | 692 400.00 | 692 400.00 |
CD Marketable securities | 1 590 151.00 | 829 605.00 | 760 546.00 | 1 590 151.00 |
CF Cash and cash equivalents | 192 684.00 | | 192 684.00 | 192 684.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 2 853 585.00 | 829 605.00 | 2 023 980.00 | 2 853 585.00 |
CO Grand total (0 to V) | 6 033 090.00 | 935 261.00 | 5 097 829.00 | 6 033 090.00 |
CU Other investments | 1 120 869.00 | | 1 120 869.00 | 1 120 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 186.00 | | | 1 500 186.00 |
DB Share, merger, contribution premiums, etc. | 332.00 | | | 332.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 212 130.00 | | | 212 130.00 |
DH Retained earnings | 2 454 281.00 | | | 2 454 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 190.00 | | | 490 190.00 |
DL TOTAL (I) | 4 807 119.00 | | | 4 807 119.00 |
DX Trade payables and related accounts | 135 936.00 | | | 135 936.00 |
DY Tax and social security liabilities | 154 350.00 | | | 154 350.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 290 710.00 | | | 290 710.00 |
EE Grand total (I to V) | 5 097 829.00 | | | 5 097 829.00 |
EG Accrued income and payables due within one year | 290 710.00 | | | 290 710.00 |
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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 | 169 155.00 | 298 321.00 | 467 476.00 | 169 155.00 |
FJ Net sales | 169 155.00 | 298 321.00 | 467 476.00 | 169 155.00 |
FM Inventory production | | | 117 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 396.00 | |
FR Total operating income (I) | | | 635 530.00 | |
FW Other purchases and external expenses | | | 353 255.00 | |
FX Taxes, duties, and similar payments | | | 9 344.00 | |
FY Salaries and Wages | | | 381 640.00 | |
FZ Social Security Contributions | | | 147 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 104.00 | |
GE Other Expenses | | | 18 800.00 | |
GF Total Operating Expenses (II) | | | 931 814.00 | |
GG - OPERATING RESULT (I - II) | | | -296 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 685.00 | |
GL Other interest and similar income | | | 12 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 977.00 | |
GO Net income from sales of marketable securities | | | 19 414.00 | |
GP Total financial income (V) | | | 488 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 837.00 | |
GT Net expenses on sales of marketable securities | | | 699.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 396.00 | | | 50 396.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | -302 563.00 | | | -302 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 002.00 | | | 1 124 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 812.00 | | | 633 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 190.00 | | | 490 190.00 |
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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 | 2 760 949.00 | | 651 461.00 | 2 760 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 791.00 | 3 026 391.00 | |
I4 DECREASES Grand Total | | 232 904.00 | 3 179 505.00 | |
IO DECREASES Total including other intangible assets | | | 33 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 113.00 | 119 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 171.00 | | 1 450.00 | 32 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 766.00 | | 24 841.00 | 100 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628 012.00 | | 625 170.00 | 2 628 012.00 |
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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 | 90 665.00 | 21 104.00 | 6 113.00 | 90 665.00 |
PE DEPRECIATION Total including other intangible assets | 24 709.00 | 6 272.00 | | 24 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 956.00 | 14 833.00 | 6 113.00 | 65 956.00 |
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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 | 835 745.00 | 3 837.00 | 9 977.00 | 835 745.00 |
7B Total provisions for depreciation | 835 745.00 | 3 837.00 | 9 977.00 | 835 745.00 |
7C Grand total | 835 745.00 | 3 837.00 | 9 977.00 | 835 745.00 |
UG - Financial | | 3 837.00 | 9 977.00 | |
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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 | 135 936.00 | 135 936.00 | | 135 936.00 |
8C Staff and Related Accounts | 15 915.00 | 15 915.00 | | 15 915.00 |
8D Social Security and Other Social Organizations | 50 267.00 | 50 267.00 | | 50 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UL Receivables related to investments | 1 894 586.00 | | | 1 894 586.00 |
UT Other financial assets | 10 937.00 | | | 10 937.00 |
UX Other trade receivables | 255 352.00 | | | 255 352.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VB VAT | 54 709.00 | | | 54 709.00 |
VC Group and associates | 552 563.00 | | | 552 563.00 |
VM Income taxes | 84 909.00 | | | 84 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VS Prepaid expenses | 5 339.00 | | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 614.00 | 953 092.00 | 1 905 522.00 | 2 858 614.00 |
VW VAT | 82 876.00 | 82 876.00 | | 82 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 710.00 | 290 710.00 | | 290 710.00 |
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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 | 6 992.00 | | | 6 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 479.00 | | | 63 479.00 |
ST Other accounts | 181 564.00 | | | 181 564.00 |
XQ Rental, rental and co-ownership charges | 32 849.00 | | | 32 849.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 74 512.00 | | | 74 512.00 |
YU External personnel | 850.00 | | | 850.00 |
YW Business tax | 2 352.00 | | | 2 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 344.00 | | | 9 344.00 |
YY Amount of VAT collected | 42 808.00 | | | 42 808.00 |
YZ Total deductible VAT on goods and services | 57 939.00 | | | 57 939.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 255.00 | | | 353 255.00 |
