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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 | 33 467.00 | 13 467.00 | 20 000.00 | 33 467.00 |
AT Other tangible assets | 96 606.00 | 44 921.00 | 51 686.00 | 96 606.00 |
BH Other financial assets | 14 084.00 | | 14 084.00 | 14 084.00 |
BJ TOTAL (I) | 4 718 856.00 | 58 388.00 | 4 660 468.00 | 4 718 856.00 |
BX Customers and related accounts | 460 082.00 | | 460 082.00 | 460 082.00 |
BZ Other receivables | 4 950 695.00 | | 4 950 695.00 | 4 950 695.00 |
CF Cash and cash equivalents | 195 179.00 | | 195 179.00 | 195 179.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 5 611 311.00 | | 5 611 311.00 | 5 611 311.00 |
CO Grand total (0 to V) | 10 330 168.00 | 58 388.00 | 10 271 780.00 | 10 330 168.00 |
CU Other investments | 4 574 698.00 | | 4 574 698.00 | 4 574 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 65 440.00 | | | 65 440.00 |
DD Legal reserve (1) | 270 000.00 | | | 270 000.00 |
DG Other reserves | 6 046 614.00 | | | 6 046 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 584.00 | | | 747 584.00 |
DK Regulated provisions | 22 489.00 | | | 22 489.00 |
DL TOTAL (I) | 9 852 127.00 | | | 9 852 127.00 |
DU Loans and Debts from Credit Institutions (3) | 89 610.00 | | | 89 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 137.00 | | | 32 137.00 |
DX Trade payables and related accounts | 18 686.00 | | | 18 686.00 |
DY Tax and social security liabilities | 256 772.00 | | | 256 772.00 |
EA Other liabilities | 18 131.00 | | | 18 131.00 |
EB Prepaid income (2) | 4 318.00 | | | 4 318.00 |
EC TOTAL (IV) | 419 653.00 | | | 419 653.00 |
EE Grand total (I to V) | 10 271 780.00 | | | 10 271 780.00 |
EG Accrued income and payables due within one year | 419 653.00 | | | 419 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 1 280 601.00 | | 1 280 601.00 | 1 280 601.00 |
FJ Net sales | 1 280 601.00 | | 1 280 601.00 | 1 280 601.00 |
FO Operating subsidies | | | 5 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 286 562.00 | |
FW Other purchases and external expenses | | | 183 288.00 | |
FX Taxes, duties, and similar payments | | | 19 945.00 | |
FY Salaries and Wages | | | 683 355.00 | |
FZ Social Security Contributions | | | 280 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 798.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 182 307.00 | |
GG - OPERATING RESULT (I - II) | | | 104 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 876.00 | |
GL Other interest and similar income | | | 36 671.00 | |
GP Total financial income (V) | | | 684 547.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
A2 TOTAL ASSETS | 22 022.00 | | | 22 022.00 |
HK Income tax | 38 430.00 | | | 38 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 109.00 | | | 1 971 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 525.00 | | | 1 223 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 584.00 | | | 747 584.00 |
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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 | 4 695 253.00 | | 24 943.00 | 4 695 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588 782.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 4 718 856.00 | |
IO DECREASES Total including other intangible assets | | | 33 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 96 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 467.00 | | | 33 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 258.00 | | 24 688.00 | 73 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588 527.00 | | 255.00 | 4 588 527.00 |
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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 | 44 930.00 | 14 797.00 | 1 340.00 | 44 930.00 |
PE DEPRECIATION Total including other intangible assets | 13 467.00 | | | 13 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 463.00 | 14 797.00 | 1 340.00 | 31 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 489.00 | | | 22 489.00 |
7C Grand total | 22 489.00 | | | 22 489.00 |
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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 | 32 137.00 | 32 137.00 | | 32 137.00 |
8B Suppliers and Related Accounts | 18 686.00 | 18 686.00 | | 18 686.00 |
8C Staff and Related Accounts | 58 032.00 | 58 032.00 | | 58 032.00 |
8D Social Security and Other Social Organizations | 81 073.00 | 81 073.00 | | 81 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 131.00 | 18 131.00 | | 18 131.00 |
8L Deferred income | 4 318.00 | 4 318.00 | | 4 318.00 |
UT Other financial assets | 14 084.00 | | | 14 084.00 |
UX Other trade receivables | 460 082.00 | | | 460 082.00 |
VB VAT | 4 532.00 | | | 4 532.00 |
VC Group and associates | 4 928 000.00 | | | 4 928 000.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 89 386.00 | 89 386.00 | | 89 386.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 70 852.00 | | | 70 852.00 |
VM Income taxes | 16 612.00 | | | 16 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | | | 1 551.00 |
VS Prepaid expenses | 5 356.00 | | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 430 217.00 | 5 416 133.00 | 14 084.00 | 5 430 217.00 |
VW VAT | 117 441.00 | 117 441.00 | | 117 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 653.00 | 419 653.00 | | 419 653.00 |
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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 | 15 551.00 | | | 15 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 524.00 | | | 23 524.00 |
ST Other accounts | 67 375.00 | | | 67 375.00 |
XQ Rental, rental and co-ownership charges | 82 889.00 | | | 82 889.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 9 500.00 | | | 9 500.00 |
YW Business tax | 4 394.00 | | | 4 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 945.00 | | | 19 945.00 |
YY Amount of VAT collected | 255 319.00 | | | 255 319.00 |
YZ Total deductible VAT on goods and services | 28 749.00 | | | 28 749.00 |
ZE Dividends | 153 000.00 | | | 153 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 288.00 | | | 183 288.00 |
