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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 | 55 327.00 | | 55 327.00 | 55 327.00 |
AH Goodwill | 413 249.00 | | 413 249.00 | 413 249.00 |
AT Other tangible assets | 111 026.00 | 106 626.00 | 4 401.00 | 111 026.00 |
BB Receivables related to investments | 312 852.00 | 186 121.00 | 126 731.00 | 312 852.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 946 468.00 | 297 750.00 | 648 718.00 | 946 468.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 21 225.00 | | 21 225.00 | 21 225.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CF Cash and cash equivalents | 258 738.00 | | 258 738.00 | 258 738.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 290 442.00 | | 290 442.00 | 290 442.00 |
CO Grand total (0 to V) | 1 236 910.00 | 297 750.00 | 939 160.00 | 1 236 910.00 |
CU Other investments | 53 859.00 | 5 003.00 | 48 856.00 | 53 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 748 063.00 | 744 471.00 | | 748 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 118.00 | 3 592.00 | | 46 118.00 |
DL TOTAL (I) | 849 182.00 | 803 063.00 | | 849 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 65 590.00 | 55 765.00 | | 65 590.00 |
DY Tax and social security liabilities | 22 271.00 | 25 823.00 | | 22 271.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 89 978.00 | 81 588.00 | | 89 978.00 |
EE Grand total (I to V) | 939 160.00 | 884 652.00 | | 939 160.00 |
EG Accrued income and payables due within one year | 89 978.00 | 81 558.00 | | 89 978.00 |
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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 | 155 897.00 | | 155 897.00 | 155 897.00 |
FJ Net sales | 155 897.00 | | 155 897.00 | 155 897.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 897.00 | |
FW Other purchases and external expenses | | | 86 728.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GF Total Operating Expenses (II) | | | 96 853.00 | |
GG - OPERATING RESULT (I - II) | | | 59 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 700.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 24 069.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 503.00 | 1 437.00 | | 1 503.00 |
HF Exceptional expenses on capital transactions | 17 700.00 | | | 17 700.00 |
HH Total exceptional expenses (VIII) | 19 203.00 | 1 437.00 | | 19 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 203.00 | -1 437.00 | | -19 203.00 |
HK Income tax | 17 792.00 | 3 500.00 | | 17 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 966.00 | 174 262.00 | | 179 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 848.00 | 170 670.00 | | 133 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 118.00 | 3 592.00 | | 46 118.00 |
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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 | 892 885.00 | | 78 529.00 | 892 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 700.00 | 366 865.00 | |
I4 DECREASES Grand Total | | 24 946.00 | 946 468.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 468 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 246.00 | 111 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 576.00 | | | 468 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 707.00 | | 4 566.00 | 108 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 602.00 | | 73 963.00 | 315 602.00 |
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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 | 108 707.00 | 165.00 | 2 246.00 | 108 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 707.00 | 165.00 | 2 246.00 | 108 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 208 824.00 | | 17 700.00 | 208 824.00 |
7C Grand total | 208 824.00 | | 17 700.00 | 208 824.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 17 700.00 | |
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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 | 65 590.00 | 65 590.00 | | 65 590.00 |
8E Income Taxes | 14 292.00 | 14 292.00 | | 14 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UL Receivables related to investments | 312 852.00 | | | 312 852.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 21 225.00 | | | 21 225.00 |
VB VAT | 9 533.00 | | | 9 533.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 615.00 | 31 609.00 | 313 007.00 | 344 615.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 978.00 | 89 978.00 | | 89 978.00 |
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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 | 9 515.00 | 9 746.00 | | 9 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 029.00 | 9 857.00 | | 11 029.00 |
ST Other accounts | 67 052.00 | 45 931.00 | | 67 052.00 |
XQ Rental, rental and co-ownership charges | 8 647.00 | 8 615.00 | | 8 647.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 960.00 | 10 188.00 | | 9 960.00 |
YY Amount of VAT collected | 31 179.00 | 32 815.00 | | 31 179.00 |
YZ Total deductible VAT on goods and services | 7 273.00 | 6 037.00 | | 7 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 728.00 | 64 402.00 | | 86 728.00 |
