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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 486.00 | | 17 486.00 | 17 486.00 |
AF Concessions, Patents and Similar Rights | 30 767.00 | 29 940.00 | 827.00 | 30 767.00 |
AH Goodwill | 298 000.00 | 108 344.00 | 189 656.00 | 298 000.00 |
AT Other tangible assets | 12 154.00 | 8 237.00 | 3 917.00 | 12 154.00 |
BB Receivables related to investments | 1 380 461.00 | | 1 380 461.00 | 1 380 461.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 1 742 298.00 | 146 521.00 | 1 595 776.00 | 1 742 298.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 42 373.00 | | 42 373.00 | 42 373.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 43 604.00 | | 43 604.00 | 43 604.00 |
CO Grand total (0 to V) | 1 785 902.00 | 146 521.00 | 1 639 381.00 | 1 785 902.00 |
CP Shares due in less than one year | 1 383 891.00 | | | 1 383 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 573.00 | 49 438.00 | | 102 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 170.00 | 53 135.00 | | 36 170.00 |
DL TOTAL (I) | 171 743.00 | 135 573.00 | | 171 743.00 |
DP Provisions for Risks | 1 593.00 | | | 1 593.00 |
DR TOTAL (IV) | 1 593.00 | | | 1 593.00 |
DU Loans and Debts from Credit Institutions (3) | 610 216.00 | 724 793.00 | | 610 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 908.00 | 786 210.00 | | 725 908.00 |
DX Trade payables and related accounts | 5 128.00 | 4 942.00 | | 5 128.00 |
DY Tax and social security liabilities | 27 456.00 | 26 932.00 | | 27 456.00 |
EA Other liabilities | 97 337.00 | 22 967.00 | | 97 337.00 |
EC TOTAL (IV) | 1 466 044.00 | 1 565 843.00 | | 1 466 044.00 |
EE Grand total (I to V) | 1 639 381.00 | 1 701 416.00 | | 1 639 381.00 |
EG Accrued income and payables due within one year | 629 497.00 | 552 264.00 | | 629 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
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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 | 268 684.00 | | 268 684.00 | 268 684.00 |
FJ Net sales | 268 684.00 | | 268 684.00 | 268 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 227.00 | |
FW Other purchases and external expenses | | | 96 858.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 42 847.00 | |
FZ Social Security Contributions | | | 11 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GB Operating Expenses - Provisions | | | 41 106.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 394.00 | |
GG - OPERATING RESULT (I - II) | | | 66 833.00 | |
GR Interest and similar expenses | | | 20 462.00 | |
GU Total financial expenses (VI) | | | 20 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | 601.00 | | 543.00 |
HA Exceptional income from management transactions | 618.00 | 22 937.00 | | 618.00 |
HC Reversals of provisions and transfers of expenses | | 1 035.00 | | |
HD Total exceptional income (VII) | 618.00 | 23 972.00 | | 618.00 |
HE Exceptional expenses on management operations | 2 124.00 | 5 767.00 | | 2 124.00 |
HG Exceptional depreciation and provisions | 2 293.00 | 2 000.00 | | 2 293.00 |
HH Total exceptional expenses (VIII) | 4 417.00 | 7 767.00 | | 4 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 799.00 | 16 205.00 | | -3 799.00 |
HK Income tax | 6 401.00 | 15 279.00 | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 845.00 | 366 663.00 | | 269 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 675.00 | 313 527.00 | | 233 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 170.00 | 53 135.00 | | 36 170.00 |
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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 | 1 737 775.00 | | 5 362.00 | 1 737 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 486.00 | | | 17 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 891.00 | |
I4 DECREASES Grand Total | | 840.00 | 1 742 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 486.00 | |
IO DECREASES Total including other intangible assets | | | 328 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 12 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 767.00 | | | 328 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 431.00 | | 4 562.00 | 8 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 091.00 | | 800.00 | 1 383 091.00 |
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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 | 33 216.00 | 5 800.00 | 840.00 | 33 216.00 |
PE DEPRECIATION Total including other intangible assets | 28 169.00 | 1 771.00 | | 28 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 047.00 | 4 030.00 | 840.00 | 5 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 593.00 | | |
6A on fixed assets – intangible | 67 238.00 | 41 106.00 | | 67 238.00 |
7B Total provisions for depreciation | 67 238.00 | 41 106.00 | | 67 238.00 |
7C Grand total | 67 238.00 | 42 699.00 | | 67 238.00 |
UE of which provisions and reversals: - Operating | | 41 106.00 | | |
UJ - Exceptional | | 1 593.00 | | |
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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 | 405 461.00 | 60 000.00 | 345 461.00 | 405 461.00 |
8B Suppliers and Related Accounts | 5 128.00 | 5 128.00 | | 5 128.00 |
8C Staff and Related Accounts | 16 856.00 | 16 856.00 | | 16 856.00 |
8D Social Security and Other Social Organizations | 7 372.00 | 7 372.00 | | 7 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 337.00 | 97 337.00 | | 97 337.00 |
UL Receivables related to investments | 1 380 461.00 | 1 380 461.00 | | 1 380 461.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 608 119.00 | 117 032.00 | 449 244.00 | 608 119.00 |
VI Group and Associates | 320 447.00 | 320 447.00 | | 320 447.00 |
VK Loans repaid during the year | 174 577.00 | | | 174 577.00 |
VM Income taxes | 11 279.00 | | | 11 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 087.00 | | | 31 087.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 453.00 | 1 426 453.00 | | 1 426 453.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 044.00 | 629 497.00 | 794 705.00 | 1 466 044.00 |
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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 | 3 830.00 | 41 992.00 | | 3 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 657.00 | 20 071.00 | | 10 657.00 |
ST Other accounts | 40 836.00 | 54 423.00 | | 40 836.00 |
XQ Rental, rental and co-ownership charges | 33 510.00 | 37 455.00 | | 33 510.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 11 855.00 | 10 383.00 | | 11 855.00 |
YW Business tax | 1 336.00 | 1 324.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 166.00 | 43 316.00 | | 5 166.00 |
YY Amount of VAT collected | 327.00 | 1 950.00 | | 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 858.00 | 122 332.00 | | 96 858.00 |
