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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 | 71 043.00 | 29 383.00 | 41 659.00 | 71 043.00 |
AJ Other Intangible Assets | 6 488.00 | | 6 488.00 | 6 488.00 |
AT Other tangible assets | 79 352.00 | 50 160.00 | 29 191.00 | 79 352.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
BJ TOTAL (I) | 1 256 721.00 | 94 543.00 | 1 162 178.00 | 1 256 721.00 |
BX Customers and related accounts | 1 402 750.00 | | 1 402 750.00 | 1 402 750.00 |
BZ Other receivables | 9 807 010.00 | 234 506.00 | 9 572 504.00 | 9 807 010.00 |
CF Cash and cash equivalents | 62 886.00 | | 62 886.00 | 62 886.00 |
CH Prepaid expenses | 13 633.00 | | 13 633.00 | 13 633.00 |
CJ TOTAL (II) | 11 286 280.00 | 234 506.00 | 11 051 774.00 | 11 286 280.00 |
CO Grand total (0 to V) | 12 543 001.00 | 329 049.00 | 12 213 952.00 | 12 543 001.00 |
CU Other investments | 1 077 968.00 | 15 000.00 | 1 062 968.00 | 1 077 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 000.00 | | | 2 238 000.00 |
DD Legal reserve (1) | 223 800.00 | | | 223 800.00 |
DG Other reserves | 2 502 906.00 | | | 2 502 906.00 |
DH Retained earnings | 662.00 | | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 270.00 | | | 2 451 270.00 |
DL TOTAL (I) | 7 416 639.00 | | | 7 416 639.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 331.00 | | | 12 331.00 |
DX Trade payables and related accounts | 433 724.00 | | | 433 724.00 |
DY Tax and social security liabilities | 3 199 928.00 | | | 3 199 928.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 9 329.00 | | | 9 329.00 |
EC TOTAL (IV) | 4 657 312.00 | | | 4 657 312.00 |
EE Grand total (I to V) | 12 213 952.00 | | | 12 213 952.00 |
EG Accrued income and payables due within one year | 4 657 312.00 | | | 4 657 312.00 |
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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 | 3 892 575.00 | | 3 892 575.00 | 3 892 575.00 |
FJ Net sales | 3 892 575.00 | | 3 892 575.00 | 3 892 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 033 271.00 | |
FW Other purchases and external expenses | | | 1 036 324.00 | |
FX Taxes, duties, and similar payments | | | 92 998.00 | |
FY Salaries and Wages | | | 2 476 525.00 | |
FZ Social Security Contributions | | | 1 075 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 432.00 | |
GE Other Expenses | | | 25 804.00 | |
GF Total Operating Expenses (II) | | | 4 737 262.00 | |
GG - OPERATING RESULT (I - II) | | | 296 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 903 030.00 | |
GL Other interest and similar income | | | 95 730.00 | |
GP Total financial income (V) | | | 2 998 760.00 | |
GR Interest and similar expenses | | | 14 534.00 | |
GU Total financial expenses (VI) | | | 14 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140 694.00 | | | 1 140 694.00 |
A4 Equity method investments | 25 500.00 | | | 25 500.00 |
HB Exceptional income from capital transactions | 30 242.00 | | | 30 242.00 |
HD Total exceptional income (VII) | 30 241.00 | | | 30 241.00 |
HE Exceptional expenses on management operations | 203 628.00 | | | 203 628.00 |
HF Exceptional expenses on capital transactions | 6 094.00 | | | 6 094.00 |
HH Total exceptional expenses (VIII) | 209 722.00 | | | 209 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 480.00 | | | -179 480.00 |
HK Income tax | 649 486.00 | | | 649 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 062 274.00 | | | 8 062 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611 004.00 | | | 5 611 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 270.00 | | | 2 451 270.00 |
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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 | 1 223 100.00 | | 66 176.00 | 1 223 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 838.00 | |
I4 DECREASES Grand Total | 23 155.00 | 9 400.00 | 1 256 721.00 | 23 155.00 |
IO DECREASES Total including other intangible assets | 23 155.00 | 9 400.00 | 77 531.00 | 23 155.00 |
IY DECREASES Total Tangible Fixed Assets | | | 79 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 075.00 | | 62 011.00 | 48 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 187.00 | | 4 164.00 | 75 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 838.00 | | | 1 099 838.00 |
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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 | 52 416.00 | 30 432.00 | 3 305.00 | 52 416.00 |
PE DEPRECIATION Total including other intangible assets | 18 512.00 | 14 176.00 | 3 305.00 | 18 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 904.00 | 16 256.00 | | 33 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
6X Other provisions for depreciation | 234 506.00 | | | 234 506.00 |
7B Total provisions for depreciation | 249 506.00 | | | 249 506.00 |
7C Grand total | 389 506.00 | | | 389 506.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 433 724.00 | 433 724.00 | | 433 724.00 |
8C Staff and Related Accounts | 620 634.00 | 620 634.00 | | 620 634.00 |
8D Social Security and Other Social Organizations | 388 730.00 | 388 730.00 | | 388 730.00 |
8E Income Taxes | 1 829 877.00 | 1 829 877.00 | | 1 829 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 329.00 | 9 329.00 | | 9 329.00 |
UT Other financial assets | 21 855.00 | | | 21 855.00 |
UX Other trade receivables | 1 402 750.00 | | | 1 402 750.00 |
UY Staff and related accounts | 2 370.00 | | | 2 370.00 |
VB VAT | 23 070.00 | | | 23 070.00 |
VC Group and associates | 5 373 517.00 | | | 5 373 517.00 |
VI Group and Associates | 12 331.00 | 12 331.00 | | 12 331.00 |
VP Miscellaneous | 25 691.00 | | | 25 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 863.00 | 56 863.00 | | 56 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382 360.00 | | | 4 382 360.00 |
VS Prepaid expenses | 13 633.00 | | | 13 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 245 248.00 | 11 223 393.00 | 21 855.00 | 11 245 248.00 |
VW VAT | 303 823.00 | 303 823.00 | | 303 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 312.00 | 4 657 312.00 | | 4 657 312.00 |
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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 | 61 222.00 | | | 61 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 414.00 | | | 277 414.00 |
ST Other accounts | 339 412.00 | | | 339 412.00 |
XQ Rental, rental and co-ownership charges | 217 679.00 | | | 217 679.00 |
YP Average staff number | 35.00 | | | 35.00 |
YU External personnel | 201 818.00 | | | 201 818.00 |
YW Business tax | 31 776.00 | | | 31 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 998.00 | | | 92 998.00 |
YY Amount of VAT collected | 1 215 948.00 | | | 1 215 948.00 |
YZ Total deductible VAT on goods and services | 276 841.00 | | | 276 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 324.00 | | | 1 036 324.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
