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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
AR Technical installations, industrial equipment and tools | 9 841.00 | 8 519.00 | 1 322.00 | 9 841.00 |
AT Other tangible assets | 70 324.00 | 68 966.00 | 1 357.00 | 70 324.00 |
BB Receivables related to investments | 4 976 438.00 | | 4 976 438.00 | 4 976 438.00 |
BJ TOTAL (I) | 8 217 117.00 | 92 326.00 | 8 124 791.00 | 8 217 117.00 |
BX Customers and related accounts | 30 720.00 | | 30 720.00 | 30 720.00 |
BZ Other receivables | 39 586.00 | | 39 586.00 | 39 586.00 |
CD Marketable securities | 1 092 861.00 | | 1 092 861.00 | 1 092 861.00 |
CF Cash and cash equivalents | 79 966.00 | | 79 966.00 | 79 966.00 |
CH Prepaid expenses | 17 345.00 | | 17 345.00 | 17 345.00 |
CJ TOTAL (II) | 1 260 479.00 | | 1 260 479.00 | 1 260 479.00 |
CO Grand total (0 to V) | 9 477 595.00 | 92 326.00 | 9 385 269.00 | 9 477 595.00 |
CU Other investments | 3 145 674.00 | | 3 145 674.00 | 3 145 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 150.00 | | | 3 009 150.00 |
DB Share, merger, contribution premiums, etc. | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 300 915.00 | | | 300 915.00 |
DG Other reserves | 5 065 756.00 | | | 5 065 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 017.00 | | | 803 017.00 |
DL TOTAL (I) | 9 184 937.00 | | | 9 184 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 057.00 | | | 24 057.00 |
DX Trade payables and related accounts | 39 205.00 | | | 39 205.00 |
DY Tax and social security liabilities | 137 070.00 | | | 137 070.00 |
EC TOTAL (IV) | 200 332.00 | | | 200 332.00 |
EE Grand total (I to V) | 9 385 269.00 | | | 9 385 269.00 |
EG Accrued income and payables due within one year | 200 332.00 | | | 200 332.00 |
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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 | 990 456.00 | | 990 456.00 | 990 456.00 |
FJ Net sales | 990 456.00 | | 990 456.00 | 990 456.00 |
FO Operating subsidies | | | 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 926.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 058 940.00 | |
FU Purchases of raw materials and other supplies | | | 3 275.00 | |
FW Other purchases and external expenses | | | 88 956.00 | |
FX Taxes, duties, and similar payments | | | 11 717.00 | |
FY Salaries and Wages | | | 394 378.00 | |
FZ Social Security Contributions | | | 158 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 38 916.00 | |
GF Total Operating Expenses (II) | | | 696 706.00 | |
GG - OPERATING RESULT (I - II) | | | 362 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 500.00 | |
GL Other interest and similar income | | | 33 154.00 | |
GP Total financial income (V) | | | 433 654.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 926.00 | | | 67 926.00 |
A4 Equity method investments | 38 916.00 | | | 38 916.00 |
HA Exceptional income from management transactions | 8 378.00 | | | 8 378.00 |
HB Exceptional income from capital transactions | 151 230.00 | | | 151 230.00 |
HD Total exceptional income (VII) | 159 608.00 | | | 159 608.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 280.00 | | | 10 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 328.00 | | | 149 328.00 |
HK Income tax | 141 814.00 | | | 141 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 202.00 | | | 1 652 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 185.00 | | | 849 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 017.00 | | | 803 017.00 |
HP References: Equipment leasing | 20 393.00 | | | 20 393.00 |
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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 | 8 004 660.00 | | 222 456.00 | 8 004 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 8 122 112.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 8 217 117.00 | |
IO DECREASES Total including other intangible assets | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 840.00 | | | 14 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 816.00 | | 1 349.00 | 78 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911 005.00 | | 221 107.00 | 7 911 005.00 |
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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 | 91 003.00 | 1 323.00 | | 91 003.00 |
PE DEPRECIATION Total including other intangible assets | 14 840.00 | | | 14 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 163.00 | 1 323.00 | | 76 163.00 |
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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 | 39 205.00 | 39 205.00 | | 39 205.00 |
8C Staff and Related Accounts | 9 751.00 | 9 751.00 | | 9 751.00 |
8D Social Security and Other Social Organizations | 79 854.00 | 79 854.00 | | 79 854.00 |
8E Income Taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
UL Receivables related to investments | 4 976 438.00 | | | 4 976 438.00 |
UX Other trade receivables | 30 720.00 | | | 30 720.00 |
UZ Social Security, other social security organizations | 28 729.00 | | | 28 729.00 |
VB VAT | 10 857.00 | | | 10 857.00 |
VI Group and Associates | 24 057.00 | 24 057.00 | | 24 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 077.00 | 23 077.00 | | 23 077.00 |
VS Prepaid expenses | 17 345.00 | | | 17 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 064 089.00 | 87 651.00 | 4 976 438.00 | 5 064 089.00 |
VW VAT | 21 699.00 | 21 699.00 | | 21 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 332.00 | 200 332.00 | | 200 332.00 |
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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 | 11 194.00 | | | 11 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 270.00 | | | 5 270.00 |
ST Other accounts | 74 959.00 | | | 74 959.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 52 629.00 | | | 52 629.00 |
YT Subcontracting | 1 728.00 | | | 1 728.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 717.00 | | | 11 717.00 |
YY Amount of VAT collected | 203 061.00 | | | 203 061.00 |
YZ Total deductible VAT on goods and services | 6 307.00 | | | 6 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 956.00 | | | 88 956.00 |
