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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 | 6 002.00 | 6 002.00 | | 6 002.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 336.00 | 1 664.00 | 2 000.00 |
AT Other tangible assets | 16 027.00 | 11 282.00 | 4 745.00 | 16 027.00 |
BB Receivables related to investments | 582 958.00 | | 582 958.00 | 582 958.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 428 246.00 | 199 534.00 | 5 228 712.00 | 5 428 246.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 890 500.00 | | 890 500.00 | 890 500.00 |
CH Prepaid expenses | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 910 228.00 | | 910 228.00 | 910 228.00 |
CO Grand total (0 to V) | 6 338 474.00 | 199 534.00 | 6 138 940.00 | 6 338 474.00 |
CP Shares due in less than one year | 61 546.00 | | | 61 546.00 |
CU Other investments | 4 818 859.00 | 181 914.00 | 4 636 945.00 | 4 818 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 55 000.00 | 40 000.00 | | 55 000.00 |
DH Retained earnings | 409 168.00 | 161 664.00 | | 409 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 784.00 | 262 504.00 | | 392 784.00 |
DL TOTAL (I) | 2 856 952.00 | 2 464 168.00 | | 2 856 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 114.00 | 2 032 815.00 | | 1 867 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 700.00 | 816 403.00 | | 1 359 700.00 |
DX Trade payables and related accounts | 6 500.00 | 13 570.00 | | 6 500.00 |
DY Tax and social security liabilities | 48 410.00 | 59 697.00 | | 48 410.00 |
EA Other liabilities | 264.00 | 2 310.00 | | 264.00 |
EC TOTAL (IV) | 3 281 988.00 | 2 924 795.00 | | 3 281 988.00 |
EE Grand total (I to V) | 6 138 940.00 | 5 388 963.00 | | 6 138 940.00 |
EG Accrued income and payables due within one year | 1 088 233.00 | 2 924 795.00 | | 1 088 233.00 |
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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 | 10 582.00 | | 10 582.00 | 10 582.00 |
FG Production sold - services | 694 531.00 | 3 477.00 | 698 008.00 | 694 531.00 |
FJ Net sales | 705 113.00 | 3 477.00 | 708 590.00 | 705 113.00 |
FO Operating subsidies | | | 3 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 711 967.00 | |
FS Purchases of goods (including customs duties) | | | 10 284.00 | |
FW Other purchases and external expenses | | | 84 942.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 105 326.00 | |
FZ Social Security Contributions | | | 66 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 275 865.00 | |
GG - OPERATING RESULT (I - II) | | | 436 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 128.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 975.00 | |
GP Total financial income (V) | | | 177 105.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 627.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 235.00 | | |
A2 TOTAL ASSETS | 42 538.00 | 51 095.00 | | 42 538.00 |
HB Exceptional income from capital transactions | | 65 296.00 | | |
HD Total exceptional income (VII) | | 65 296.00 | | |
HE Exceptional expenses on management operations | 36 000.00 | 3 218.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | | 74 188.00 | | |
HH Total exceptional expenses (VIII) | 36 000.00 | 77 406.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | -12 110.00 | | -36 000.00 |
HK Income tax | 108 796.00 | 99 432.00 | | 108 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 072.00 | 1 079 315.00 | | 889 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 288.00 | 816 811.00 | | 496 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 784.00 | 262 504.00 | | 392 784.00 |
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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 | 5 608 756.00 | | 558 341.00 | 5 608 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 737 361.00 | 5 404 217.00 | |
I4 DECREASES Grand Total | | 738 851.00 | 5 428 246.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 6 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 492.00 | | | 7 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 873.00 | | 3 154.00 | 14 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 586 391.00 | | 555 187.00 | 5 586 391.00 |
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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 | 16 176.00 | 2 933.00 | 1 490.00 | 16 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 492.00 | | 1 490.00 | 7 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 685.00 | 2 933.00 | | 8 685.00 |
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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 | 275 889.00 | | 93 975.00 | 275 889.00 |
7C Grand total | 275 889.00 | | 93 975.00 | 275 889.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 93 975.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8C Staff and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8D Social Security and Other Social Organizations | 20 392.00 | 20 392.00 | | 20 392.00 |
8E Income Taxes | 7 638.00 | 7 638.00 | | 7 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UL Receivables related to investments | 582 958.00 | 61 546.00 | | 582 958.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 3 279.00 | | | 3 279.00 |
VB VAT | 584.00 | | | 584.00 |
VG Loans with a maturity of up to one year at origin | 16 541.00 | 16 541.00 | | 16 541.00 |
VH Loans with a maturity of more than one year at origin | 1 850 573.00 | 166 518.00 | 713 875.00 | 1 850 573.00 |
VI Group and Associates | 1 359 700.00 | 850 000.00 | 509 700.00 | 1 359 700.00 |
VK Loans repaid during the year | 160 552.00 | | | 160 552.00 |
VP Miscellaneous | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 13 243.00 | | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 298.00 | 80 486.00 | 523 812.00 | 604 298.00 |
VW VAT | 14 827.00 | 14 827.00 | | 14 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 988.00 | 1 088 233.00 | 1 223 575.00 | 3 281 988.00 |
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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 | 4 804.00 | 5 564.00 | | 4 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 196.00 | 8 454.00 | | 7 196.00 |
ST Other accounts | 63 198.00 | 51 830.00 | | 63 198.00 |
XQ Rental, rental and co-ownership charges | 14 224.00 | 16 313.00 | | 14 224.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 324.00 | 1 050.00 | | 324.00 |
YW Business tax | 694.00 | 773.00 | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 498.00 | 6 337.00 | | 5 498.00 |
YY Amount of VAT collected | 141 131.00 | 125 086.00 | | 141 131.00 |
YZ Total deductible VAT on goods and services | 8 591.00 | 8 006.00 | | 8 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 942.00 | 77 648.00 | | 84 942.00 |
