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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 | 111 441.00 | | 111 441.00 | 111 441.00 |
BD Other fixed assets | 38 476.00 | | 38 476.00 | 38 476.00 |
BJ TOTAL (I) | 13 278 395.00 | 130 000.00 | 13 148 395.00 | 13 278 395.00 |
BZ Other receivables | 348 937.00 | | 348 937.00 | 348 937.00 |
CD Marketable securities | 149 999.00 | | 149 999.00 | 149 999.00 |
CF Cash and cash equivalents | 120 136.00 | | 120 136.00 | 120 136.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 621 080.00 | | 621 080.00 | 621 080.00 |
CO Grand total (0 to V) | 13 899 474.00 | 130 000.00 | 13 769 474.00 | 13 899 474.00 |
CU Other investments | 13 128 478.00 | 130 000.00 | 12 998 478.00 | 13 128 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 800.00 | | | 65 800.00 |
DB Share, merger, contribution premiums, etc. | 3 374 640.00 | | | 3 374 640.00 |
DD Legal reserve (1) | 6 580.00 | | | 6 580.00 |
DG Other reserves | 4 884 399.00 | | | 4 884 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 908.00 | | | 1 153 908.00 |
DK Regulated provisions | 463 445.00 | | | 463 445.00 |
DL TOTAL (I) | 9 948 772.00 | | | 9 948 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 394.00 | | | 1 916 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 518.00 | | | 1 395 518.00 |
DX Trade payables and related accounts | 17 702.00 | | | 17 702.00 |
DY Tax and social security liabilities | 481 059.00 | | | 481 059.00 |
EA Other liabilities | 10 030.00 | | | 10 030.00 |
EC TOTAL (IV) | 3 820 703.00 | | | 3 820 703.00 |
EE Grand total (I to V) | 13 769 474.00 | | | 13 769 474.00 |
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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 | 645 780.00 | | 645 780.00 | 645 780.00 |
FJ Net sales | 645 780.00 | | 645 780.00 | 645 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 646 051.00 | |
FW Other purchases and external expenses | | | 20 009.00 | |
FX Taxes, duties, and similar payments | | | 47 349.00 | |
FY Salaries and Wages | | | 467 983.00 | |
FZ Social Security Contributions | | | 254 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 790 124.00 | |
GG - OPERATING RESULT (I - II) | | | -144 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 161.00 | |
GK Income from other securities and fixed asset receivables | | | 608.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 1 447 141.00 | |
GR Interest and similar expenses | | | 101 126.00 | |
GU Total financial expenses (VI) | | | 231 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 56 000.00 | | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HJ Employee participation in company results | 97 650.00 | | | 97 650.00 |
HK Income tax | -185 615.00 | | | -185 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 193.00 | | | 2 143 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 285.00 | | | 989 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 908.00 | | | 1 153 908.00 |
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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 | 13 333 787.00 | | 608.00 | 13 333 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 13 278 395.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 13 278 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333 787.00 | | 608.00 | 13 333 787.00 |
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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 | 463 445.00 | | | 463 445.00 |
7B Total provisions for depreciation | | | 130 000.00 | |
7C Grand total | 463 445.00 | | 130 000.00 | 463 445.00 |
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 |
8B Suppliers and Related Accounts | 17 702.00 | 17 702.00 | | 17 702.00 |
8C Staff and Related Accounts | 351 977.00 | 351 977.00 | | 351 977.00 |
8D Social Security and Other Social Organizations | 110 363.00 | 110 363.00 | | 110 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
UL Receivables related to investments | 111 441.00 | 38 704.00 | | 111 441.00 |
VB VAT | 816.00 | | | 816.00 |
VC Group and associates | 19 292.00 | | | 19 292.00 |
VH Loans with a maturity of more than one year at origin | 1 916 394.00 | 248 224.00 | 1 086 491.00 | 1 916 394.00 |
VI Group and Associates | 1 395 518.00 | 1 395 518.00 | | 1 395 518.00 |
VM Income taxes | 277 731.00 | | | 277 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 116.00 | 9 116.00 | | 9 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 098.00 | | | 51 098.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 385.00 | 389 648.00 | 72 737.00 | 462 385.00 |
VW VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 703.00 | 2 152 533.00 | 1 086 491.00 | 3 820 703.00 |
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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 | 38 268.00 | | | 38 268.00 |
ST Other accounts | 1 338.00 | | | 1 338.00 |
XQ Rental, rental and co-ownership charges | 2 766.00 | | | 2 766.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 750.00 | | | 6 750.00 |
YU External personnel | 9 156.00 | | | 9 156.00 |
YW Business tax | 9 081.00 | | | 9 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 349.00 | | | 47 349.00 |
YY Amount of VAT collected | 129 150.00 | | | 129 150.00 |
YZ Total deductible VAT on goods and services | 1 100.00 | | | 1 100.00 |
ZE Dividends | 355 438.00 | | | 355 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 009.00 | | | 20 009.00 |
