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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 176.00 | | 94 176.00 | 94 176.00 |
AR Technical installations, industrial equipment and tools | 4 148.00 | 2 978.00 | 1 171.00 | 4 148.00 |
AT Other tangible assets | 64 484.00 | 29 866.00 | 34 618.00 | 64 484.00 |
BB Receivables related to investments | 586 430.00 | | 586 430.00 | 586 430.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 1 081 071.00 | 32 844.00 | 1 048 226.00 | 1 081 071.00 |
BT Goods | 642 654.00 | | 642 654.00 | 642 654.00 |
BX Customers and related accounts | 52 791.00 | 20 000.00 | 32 791.00 | 52 791.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CD Marketable securities | 300 312.00 | | 300 312.00 | 300 312.00 |
CF Cash and cash equivalents | 31 137.00 | | 31 137.00 | 31 137.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 1 028 163.00 | 20 000.00 | 1 008 163.00 | 1 028 163.00 |
CO Grand total (0 to V) | 2 109 234.00 | 52 844.00 | 2 056 389.00 | 2 109 234.00 |
CP Shares due in less than one year | 586 430.00 | | | 586 430.00 |
CU Other investments | 330 048.00 | | 330 048.00 | 330 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 78 673.00 | 77 893.00 | | 78 673.00 |
DF Regulated reserves (1) | 195 122.00 | 195 122.00 | | 195 122.00 |
DG Other reserves | 400 404.00 | 435 579.00 | | 400 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 742.00 | 15 605.00 | | 18 742.00 |
DL TOTAL (I) | 1 692 940.00 | 1 724 199.00 | | 1 692 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 882.00 | | | 4 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 766.00 | 312 631.00 | | 330 766.00 |
DW Advances and down payments received on current orders | | 521.00 | | |
DX Trade payables and related accounts | 4 800.00 | 10 248.00 | | 4 800.00 |
DY Tax and social security liabilities | 16 022.00 | 49 642.00 | | 16 022.00 |
EA Other liabilities | 6 979.00 | 6 796.00 | | 6 979.00 |
EC TOTAL (IV) | 363 449.00 | 379 838.00 | | 363 449.00 |
EE Grand total (I to V) | 2 056 389.00 | 2 104 036.00 | | 2 056 389.00 |
EG Accrued income and payables due within one year | 363 449.00 | 379 838.00 | | 363 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 976.00 | | 278 976.00 | 278 976.00 |
FG Production sold - services | 62 978.00 | | 62 978.00 | 62 978.00 |
FJ Net sales | 341 954.00 | | 341 954.00 | 341 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FR Total operating income (I) | | | 344 191.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 212 717.00 | |
FW Other purchases and external expenses | | | 87 775.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 76 900.00 | |
FZ Social Security Contributions | | | 33 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 422 211.00 | |
GG - OPERATING RESULT (I - II) | | | -78 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 413.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 215.00 | |
GP Total financial income (V) | | | 107 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 748.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | 7 392.00 | | 2 237.00 |
HA Exceptional income from management transactions | 124.00 | 1 114.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 1 114.00 | | 124.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 1 114.00 | | 123.00 |
HK Income tax | 3 142.00 | 656.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 844.00 | 333 241.00 | | 451 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 103.00 | 317 637.00 | | 433 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 742.00 | 15 605.00 | | 18 742.00 |
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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 | 913 793.00 | | 204 217.00 | 913 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 939.00 | 918 262.00 | |
I4 DECREASES Grand Total | | 36 939.00 | 1 081 071.00 | |
IO DECREASES Total including other intangible assets | | | 94 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 176.00 | | | 94 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 441.00 | | 1 192.00 | 67 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 176.00 | | 203 025.00 | 752 176.00 |
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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 | 26 307.00 | 6 537.00 | | 26 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 307.00 | 6 537.00 | | 26 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 26 215.00 | | 26 215.00 | 26 215.00 |
7B Total provisions for depreciation | 46 215.00 | | 26 215.00 | 46 215.00 |
7C Grand total | 46 215.00 | | 26 215.00 | 46 215.00 |
UG - Financial | | | 26 215.00 | |
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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 8 692.00 | 8 692.00 | | 8 692.00 |
8E Income Taxes | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 979.00 | 6 979.00 | | 6 979.00 |
UL Receivables related to investments | 586 430.00 | 586 430.00 | | 586 430.00 |
UT Other financial assets | 1 783.00 | | | 1 783.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VA Doubtful or disputed receivables | 34 791.00 | | | 34 791.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 4 882.00 | 4 882.00 | | 4 882.00 |
VI Group and Associates | 323 921.00 | 323 921.00 | | 323 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 273.00 | 640 490.00 | 1 783.00 | 642 273.00 |
VW VAT | 3 918.00 | 3 318.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 449.00 | 363 449.00 | | 363 449.00 |
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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 | 3 588.00 | 4 133.00 | | 3 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 970.00 | 15 809.00 | | 14 970.00 |
ST Other accounts | 43 790.00 | 31 602.00 | | 43 790.00 |
XQ Rental, rental and co-ownership charges | 29 015.00 | 27 724.00 | | 29 015.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 000.00 | | |
YW Business tax | 1 089.00 | 5 381.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 677.00 | 9 514.00 | | 4 677.00 |
YY Amount of VAT collected | 23 177.00 | 39 320.00 | | 23 177.00 |
YZ Total deductible VAT on goods and services | 13 585.00 | 17 007.00 | | 13 585.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 775.00 | 85 135.00 | | 87 775.00 |
