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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 | 3 570.00 | 2 682.00 | 887.00 | 3 570.00 |
AT Other tangible assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 5 980 597.00 | 2 682.00 | 5 977 914.00 | 5 980 597.00 |
BX Customers and related accounts | 498 688.00 | | 498 688.00 | 498 688.00 |
BZ Other receivables | 49 265.00 | | 49 265.00 | 49 265.00 |
CD Marketable securities | 7 380 246.00 | | 7 380 246.00 | 7 380 246.00 |
CF Cash and cash equivalents | 296 238.00 | | 296 238.00 | 296 238.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 8 226 708.00 | | 8 226 708.00 | 8 226 708.00 |
CO Grand total (0 to V) | 14 207 305.00 | 2 682.00 | 14 204 622.00 | 14 207 305.00 |
CP Shares due in less than one year | 39 600.00 | | | 39 600.00 |
CU Other investments | 5 934 917.00 | | 5 934 917.00 | 5 934 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 800.00 | 253 800.00 | | 253 800.00 |
DB Share, merger, contribution premiums, etc. | 195 046.00 | 195 046.00 | | 195 046.00 |
DD Legal reserve (1) | 25 380.00 | 25 380.00 | | 25 380.00 |
DG Other reserves | 6 599 876.00 | 4 075 922.00 | | 6 599 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421 391.00 | 2 673 954.00 | | 4 421 391.00 |
DK Regulated provisions | 4 703.00 | | | 4 703.00 |
DL TOTAL (I) | 11 500 196.00 | 7 224 103.00 | | 11 500 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 788.00 | | | 2 064 788.00 |
DX Trade payables and related accounts | 187 493.00 | 5 088.00 | | 187 493.00 |
DY Tax and social security liabilities | 405 371.00 | 13 857.00 | | 405 371.00 |
EA Other liabilities | 46 772.00 | | | 46 772.00 |
EC TOTAL (IV) | 2 704 426.00 | 18 945.00 | | 2 704 426.00 |
EE Grand total (I to V) | 14 204 622.00 | 7 243 048.00 | | 14 204 622.00 |
EG Accrued income and payables due within one year | 818 160.00 | 18 945.00 | | 818 160.00 |
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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 | 1 115 343.00 | | 1 115 343.00 | 1 115 343.00 |
FJ Net sales | 1 115 343.00 | | 1 115 343.00 | 1 115 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 116 813.00 | |
FW Other purchases and external expenses | | | 232 280.00 | |
FX Taxes, duties, and similar payments | | | 25 933.00 | |
FY Salaries and Wages | | | 655 374.00 | |
FZ Social Security Contributions | | | 269 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 1 185 942.00 | |
GG - OPERATING RESULT (I - II) | | | -69 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 461 750.00 | |
GL Other interest and similar income | | | 95 453.00 | |
GP Total financial income (V) | | | 4 557 203.00 | |
GR Interest and similar expenses | | | 9 328.00 | |
GU Total financial expenses (VI) | | | 9 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 547 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 478 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 666.00 | | | 18 666.00 |
HG Exceptional depreciation and provisions | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 19 997.00 | | | 19 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 997.00 | | | -19 997.00 |
HK Income tax | 37 358.00 | 24 700.00 | | 37 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 016.00 | 2 719 812.00 | | 5 674 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 625.00 | 45 857.00 | | 1 252 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421 391.00 | 2 673 954.00 | | 4 421 391.00 |
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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 | 3 560 287.00 | | 2 430 007.00 | 3 560 287.00 |
I3 DECREASES Total Financial Fixed Assets | 9 697.00 | | 5 974 517.00 | 9 697.00 |
I4 DECREASES Grand Total | 9 697.00 | | 5 980 597.00 | 9 697.00 |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 287.00 | | 2 423 927.00 | 3 560 287.00 |
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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 | | 2 682.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 682.00 | | |
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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 | 187 493.00 | 187 493.00 | | 187 493.00 |
8C Staff and Related Accounts | 81 580.00 | 81 580.00 | | 81 580.00 |
8D Social Security and Other Social Organizations | 143 279.00 | 143 279.00 | | 143 279.00 |
8E Income Taxes | 109 067.00 | 109 067.00 | | 109 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 772.00 | 46 772.00 | | 46 772.00 |
UT Other financial assets | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 498 688.00 | | | 498 688.00 |
VB VAT | 22 644.00 | | | 22 644.00 |
VC Group and associates | 14 597.00 | | | 14 597.00 |
VH Loans with a maturity of more than one year at origin | 2 064 788.00 | 178 522.00 | 1 625 514.00 | 2 064 788.00 |
VJ Loans taken out during the year | 1 860 000.00 | | | 1 860 000.00 |
VK Loans repaid during the year | 56 032.00 | | | 56 032.00 |
VP Miscellaneous | 12 024.00 | | | 12 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 232.00 | 24 232.00 | | 24 232.00 |
VS Prepaid expenses | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 822.00 | 589 822.00 | | 589 822.00 |
VW VAT | 47 211.00 | 47 211.00 | | 47 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 426.00 | 818 160.00 | 1 625 514.00 | 2 704 426.00 |
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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 | 25 933.00 | | | 25 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 526.00 | | | 69 526.00 |
ST Other accounts | 59 966.00 | | | 59 966.00 |
XQ Rental, rental and co-ownership charges | 102 787.00 | | | 102 787.00 |
YP Average staff number | 13.00 | | | 13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 933.00 | | | 25 933.00 |
YY Amount of VAT collected | 186 910.00 | | | 186 910.00 |
YZ Total deductible VAT on goods and services | 19 147.00 | | | 19 147.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 280.00 | | | 232 280.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
