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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 | 2 570.00 | 1 743.00 | 827.00 | 2 570.00 |
AJ Other Intangible Assets | 44 252.00 | 22 121.00 | 22 131.00 | 44 252.00 |
AT Other tangible assets | 112 891.00 | 104 469.00 | 8 422.00 | 112 891.00 |
BB Receivables related to investments | 8 208 629.00 | | 8 208 629.00 | 8 208 629.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
BJ TOTAL (I) | 9 930 768.00 | 128 334.00 | 9 802 434.00 | 9 930 768.00 |
BV Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 164 430.00 | | 164 430.00 | 164 430.00 |
BZ Other receivables | 69 899.00 | | 69 899.00 | 69 899.00 |
CD Marketable securities | 1 166 011.00 | | 1 166 011.00 | 1 166 011.00 |
CF Cash and cash equivalents | 8 645 879.00 | | 8 645 879.00 | 8 645 879.00 |
CH Prepaid expenses | 20 333.00 | | 20 333.00 | 20 333.00 |
CJ TOTAL (II) | 10 078 851.00 | | 10 078 851.00 | 10 078 851.00 |
CO Grand total (0 to V) | 20 009 619.00 | 128 334.00 | 19 881 285.00 | 20 009 619.00 |
CU Other investments | 1 204 909.00 | | 1 204 909.00 | 1 204 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 208.00 | | | 239 208.00 |
DD Legal reserve (1) | 23 921.00 | | | 23 921.00 |
DE Statutory or contractual reserves | 2 823 014.00 | | | 2 823 014.00 |
DG Other reserves | 4 938.00 | | | 4 938.00 |
DH Retained earnings | 16 220 666.00 | | | 16 220 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 520.00 | | | -360 520.00 |
DL TOTAL (I) | 18 951 226.00 | | | 18 951 226.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 654.00 | | | 857 654.00 |
DX Trade payables and related accounts | 4 887.00 | | | 4 887.00 |
DY Tax and social security liabilities | 52 094.00 | | | 52 094.00 |
EA Other liabilities | 15 308.00 | | | 15 308.00 |
EC TOTAL (IV) | 930 059.00 | | | 930 059.00 |
EE Grand total (I to V) | 19 881 285.00 | | | 19 881 285.00 |
EG Accrued income and payables due within one year | 930 059.00 | | | 930 059.00 |
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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 | 487 341.00 | | 487 341.00 | 487 341.00 |
FJ Net sales | 487 341.00 | | 487 341.00 | 487 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 142.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 501 738.00 | |
FW Other purchases and external expenses | | | 347 211.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 368 883.00 | |
FZ Social Security Contributions | | | 36 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 908.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 780 847.00 | |
GG - OPERATING RESULT (I - II) | | | -279 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 687 500.00 | |
GL Other interest and similar income | | | 305 934.00 | |
GP Total financial income (V) | | | 2 993 434.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 989 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 710 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 142.00 | | | 14 142.00 |
HA Exceptional income from management transactions | 8 588.00 | | | 8 588.00 |
HB Exceptional income from capital transactions | 7 900 000.00 | | | 7 900 000.00 |
HD Total exceptional income (VII) | 7 908 588.00 | | | 7 908 588.00 |
HF Exceptional expenses on capital transactions | 10 935 677.00 | | | 10 935 677.00 |
HH Total exceptional expenses (VIII) | 10 935 677.00 | | | 10 935 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027 089.00 | | | -3 027 089.00 |
HK Income tax | 44 278.00 | | | 44 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 403 760.00 | | | 11 403 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 764 280.00 | | | 11 764 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 520.00 | | | -360 520.00 |
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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 | 19 119 142.00 | | 1 747 303.00 | 19 119 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 935 677.00 | 9 771 055.00 | |
I4 DECREASES Grand Total | | 10 935 677.00 | 9 930 768.00 | |
IO DECREASES Total including other intangible assets | | | 46 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 402.00 | | 1 420.00 | 45 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 596.00 | | 5 295.00 | 107 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 966 144.00 | | 1 740 588.00 | 18 966 144.00 |
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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 | 103 426.00 | 24 908.00 | | 103 426.00 |
PE DEPRECIATION Total including other intangible assets | 19 584.00 | 4 281.00 | | 19 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 842.00 | 20 627.00 | | 83 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 853 977.00 | 853 977.00 | | 853 977.00 |
8B Suppliers and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8C Staff and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 17 566.00 | 17 566.00 | | 17 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 308.00 | 15 308.00 | | 15 308.00 |
UL Receivables related to investments | 8 208 629.00 | | | 8 208 629.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 7 517.00 | | | 7 517.00 |
UX Other trade receivables | 164 430.00 | | | 164 430.00 |
VB VAT | 4 971.00 | | | 4 971.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 3 676.00 | 3 676.00 | | 3 676.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 27 759.00 | | | 27 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 169.00 | | | 37 169.00 |
VS Prepaid expenses | 20 333.00 | | | 20 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 520 807.00 | 254 661.00 | 8 266 146.00 | 8 520 807.00 |
VW VAT | 28 126.00 | 28 126.00 | | 28 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 059.00 | 930 059.00 | | 930 059.00 |
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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 | 2 041.00 | | | 2 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 095.00 | | | 157 095.00 |
ST Other accounts | 85 675.00 | | | 85 675.00 |
XQ Rental, rental and co-ownership charges | 104 442.00 | | | 104 442.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 643.00 | | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 684.00 | | | 3 684.00 |
YY Amount of VAT collected | 97 468.00 | | | 97 468.00 |
YZ Total deductible VAT on goods and services | 65 650.00 | | | 65 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 211.00 | | | 347 211.00 |
