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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 | 92 195.00 | 41 533.00 | 50 662.00 | 92 195.00 |
AN Land | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 6 098.00 | 3 892.00 | 2 206.00 | 6 098.00 |
AT Other tangible assets | 160 355.00 | 93 792.00 | 66 562.00 | 160 355.00 |
BB Receivables related to investments | 266 562.00 | | 266 562.00 | 266 562.00 |
BJ TOTAL (I) | 17 905 023.00 | 139 217.00 | 17 765 806.00 | 17 905 023.00 |
BZ Other receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
CD Marketable securities | 160 192.00 | 115 883.00 | 44 308.00 | 160 192.00 |
CF Cash and cash equivalents | 1 061 995.00 | | 1 061 995.00 | 1 061 995.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 1 242 980.00 | 115 883.00 | 1 127 097.00 | 1 242 980.00 |
CO Grand total (0 to V) | 19 148 003.00 | 255 101.00 | 18 892 903.00 | 19 148 003.00 |
CU Other investments | 17 378 289.00 | | 17 378 289.00 | 17 378 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 148.00 | | | 10 148.00 |
DB Share, merger, contribution premiums, etc. | 62 631.00 | | | 62 631.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DG Other reserves | 11 904 793.00 | | | 11 904 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540 611.00 | | | 3 540 611.00 |
DL TOTAL (I) | 15 519 243.00 | | | 15 519 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143 064.00 | | | 3 143 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 531.00 | | | 34 531.00 |
DX Trade payables and related accounts | 2 067.00 | | | 2 067.00 |
DY Tax and social security liabilities | 193 998.00 | | | 193 998.00 |
EC TOTAL (IV) | 3 373 660.00 | | | 3 373 660.00 |
EE Grand total (I to V) | 18 892 903.00 | | | 18 892 903.00 |
EG Accrued income and payables due within one year | 230 596.00 | | | 230 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 608.00 | | | 15 608.00 |
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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 | 994 439.00 | | 994 439.00 | 994 439.00 |
FJ Net sales | 994 439.00 | | 994 439.00 | 994 439.00 |
FR Total operating income (I) | | | 994 439.00 | |
FW Other purchases and external expenses | | | 68 265.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 145 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 365.00 | |
GG - OPERATING RESULT (I - II) | | | 450 074.00 | |
GH Attributed profit or transferred loss (III) | | | 33 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 589 837.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 3 591 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 61 831.00 | |
GU Total financial expenses (VI) | | | 62 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 529 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 145 611.00 | | | 145 611.00 |
HK Income tax | 472 246.00 | | | 472 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 534.00 | | | 4 619 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 923.00 | | | 1 078 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540 611.00 | | | 3 540 611.00 |
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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 | 14 541 449.00 | | 4 026 764.00 | 14 541 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 663 190.00 | 17 644 851.00 | |
I4 DECREASES Grand Total | | 663 190.00 | 17 905 023.00 | |
IO DECREASES Total including other intangible assets | | | 92 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 928.00 | | 51 267.00 | 40 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 938.00 | | 3 039.00 | 164 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 335 583.00 | | 3 972 458.00 | 14 335 583.00 |
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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 | 110 118.00 | 29 099.00 | | 110 118.00 |
PE DEPRECIATION Total including other intangible assets | 12 434.00 | 29 099.00 | | 12 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 684.00 | | | 97 684.00 |
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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 | 115 403.00 | 481.00 | | 115 403.00 |
7B Total provisions for depreciation | 115 403.00 | 481.00 | | 115 403.00 |
7C Grand total | 115 403.00 | 481.00 | | 115 403.00 |
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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
8E Income Taxes | 193 998.00 | 193 998.00 | | 193 998.00 |
VB VAT | 19 214.00 | | | 19 214.00 |
VH Loans with a maturity of more than one year at origin | 3 143 064.00 | | 3 143 064.00 | 3 143 064.00 |
VI Group and Associates | 34 531.00 | 34 531.00 | | 34 531.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 355.00 | 20 794.00 | 266 562.00 | 287 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 660.00 | 230 596.00 | 3 143 064.00 | 3 373 660.00 |
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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 | 328.00 | | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 154.00 | | | 17 154.00 |
ST Other accounts | 43 749.00 | | | 43 749.00 |
XQ Rental, rental and co-ownership charges | 7 362.00 | | | 7 362.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 189.00 | | | 1 189.00 |
YY Amount of VAT collected | 198 888.00 | | | 198 888.00 |
YZ Total deductible VAT on goods and services | 15 120.00 | | | 15 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 265.00 | | | 68 265.00 |
