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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 192 722.00 | | 192 722.00 | 192 722.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 6 756 702.00 | 168 782.00 | 6 587 920.00 | 6 756 702.00 |
BX Customers and related accounts | 748 606.00 | | 748 606.00 | 748 606.00 |
BZ Other receivables | 988 610.00 | | 988 610.00 | 988 610.00 |
CF Cash and cash equivalents | 635 670.00 | | 635 670.00 | 635 670.00 |
CH Prepaid expenses | 151 440.00 | | 151 440.00 | 151 440.00 |
CJ TOTAL (II) | 2 524 327.00 | | 2 524 327.00 | 2 524 327.00 |
CO Grand total (0 to V) | 9 281 029.00 | 168 782.00 | 9 112 247.00 | 9 281 029.00 |
CU Other investments | 6 562 889.00 | 168 782.00 | 6 394 108.00 | 6 562 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 210.00 | | | 11 210.00 |
DB Share, merger, contribution premiums, etc. | 6 680 367.00 | | | 6 680 367.00 |
DD Legal reserve (1) | 1 121.00 | | | 1 121.00 |
DG Other reserves | 639 952.00 | | | 639 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 367.00 | | | 1 086 367.00 |
DL TOTAL (I) | 8 419 016.00 | | | 8 419 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | | | 2 223.00 |
DX Trade payables and related accounts | 330 340.00 | | | 330 340.00 |
DY Tax and social security liabilities | 157 231.00 | | | 157 231.00 |
EA Other liabilities | 81 599.00 | | | 81 599.00 |
EB Prepaid income (2) | 121 837.00 | | | 121 837.00 |
EC TOTAL (IV) | 693 231.00 | | | 693 231.00 |
EE Grand total (I to V) | 9 112 247.00 | | | 9 112 247.00 |
EG Accrued income and payables due within one year | 693 231.00 | | | 693 231.00 |
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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 | 2 249 110.00 | | 2 249 110.00 | 2 249 110.00 |
FJ Net sales | 2 249 110.00 | | 2 249 110.00 | 2 249 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 250 780.00 | |
FW Other purchases and external expenses | | | 2 133 705.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 55 324.00 | |
FZ Social Security Contributions | | | 21 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 212 004.00 | |
GG - OPERATING RESULT (I - II) | | | 38 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321 974.00 | |
GP Total financial income (V) | | | 1 321 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 782.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 171 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | 109 461.00 | | | 109 461.00 |
HD Total exceptional income (VII) | 109 461.00 | | | 109 461.00 |
HF Exceptional expenses on capital transactions | 175 296.00 | | | 175 296.00 |
HH Total exceptional expenses (VIII) | 175 296.00 | | | 175 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 836.00 | | | -65 836.00 |
HK Income tax | 36 939.00 | | | 36 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 214.00 | | | 3 682 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 847.00 | | | 2 595 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 367.00 | | | 1 086 367.00 |
HP References: Equipment leasing | 127 258.00 | | | 127 258.00 |
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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 | 330 340.00 | 330 340.00 | | 330 340.00 |
8C Staff and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 11 835.00 | 11 835.00 | | 11 835.00 |
8E Income Taxes | 14 855.00 | 14 855.00 | | 14 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 599.00 | 81 599.00 | | 81 599.00 |
8L Deferred income | 121 837.00 | 121 837.00 | | 121 837.00 |
UL Receivables related to investments | 192 722.00 | 51 922.00 | | 192 722.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 748 606.00 | | | 748 606.00 |
VB VAT | 92 332.00 | | | 92 332.00 |
VC Group and associates | 750 622.00 | | | 750 622.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 656.00 | | | 145 656.00 |
VS Prepaid expenses | 151 440.00 | | | 151 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 470.00 | 1 940 579.00 | 141 890.00 | 2 082 470.00 |
VW VAT | 124 767.00 | 124 767.00 | | 124 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 231.00 | 693 231.00 | | 693 231.00 |
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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 | 861.00 | | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 594.00 | | | 43 594.00 |
ST Other accounts | 841 179.00 | | | 841 179.00 |
XQ Rental, rental and co-ownership charges | 13 242.00 | | | 13 242.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 433 255.00 | | | 433 255.00 |
YU External personnel | 802 435.00 | | | 802 435.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | | | 1 077.00 |
YY Amount of VAT collected | 442 229.00 | | | 442 229.00 |
ZE Dividends | 896 774.00 | | | 896 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 133 705.00 | | | 2 133 705.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
