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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 | 25 388.00 | 18 350.00 | 7 037.00 | 25 388.00 |
AT Other tangible assets | 2 275.00 | 2 050.00 | 225.00 | 2 275.00 |
BJ TOTAL (I) | 1 492 076.00 | 579 884.00 | 912 192.00 | 1 492 076.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 222 156.00 | | 222 156.00 | 222 156.00 |
CF Cash and cash equivalents | 53 494.00 | | 53 494.00 | 53 494.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 305 141.00 | | 305 141.00 | 305 141.00 |
CO Grand total (0 to V) | 1 797 218.00 | 579 884.00 | 1 217 333.00 | 1 797 218.00 |
CU Other investments | 1 464 413.00 | 559 484.00 | 904 929.00 | 1 464 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 550.00 | | | 95 550.00 |
DD Legal reserve (1) | 10 690.00 | | | 10 690.00 |
DG Other reserves | 214 213.00 | | | 214 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 272.00 | | | 24 272.00 |
DK Regulated provisions | 116 428.00 | | | 116 428.00 |
DL TOTAL (I) | 461 155.00 | | | 461 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 350.00 | | | 238 350.00 |
DX Trade payables and related accounts | 24 608.00 | | | 24 608.00 |
DY Tax and social security liabilities | 20 946.00 | | | 20 946.00 |
EA Other liabilities | 472 272.00 | | | 472 272.00 |
EC TOTAL (IV) | 756 178.00 | | | 756 178.00 |
EE Grand total (I to V) | 1 217 333.00 | | | 1 217 333.00 |
EG Accrued income and payables due within one year | 351 831.00 | | | 351 831.00 |
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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 | 262 904.00 | | 262 904.00 | 262 904.00 |
FJ Net sales | 262 904.00 | | 262 904.00 | 262 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 847.00 | |
FR Total operating income (I) | | | 270 751.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 70 918.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 155 031.00 | |
FZ Social Security Contributions | | | 14 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GF Total Operating Expenses (II) | | | 250 750.00 | |
GG - OPERATING RESULT (I - II) | | | 20 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 775.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 29 923.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 847.00 | | | 7 847.00 |
HE Exceptional expenses on management operations | 19 638.00 | | | 19 638.00 |
HH Total exceptional expenses (VIII) | 19 638.00 | | | 19 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 638.00 | | | -19 638.00 |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 674.00 | | | 300 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 402.00 | | | 276 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 272.00 | | | 24 272.00 |
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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 | 1 483 694.00 | | | 1 483 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 414.00 | |
I4 DECREASES Grand Total | | | 1 492 077.00 | |
IO DECREASES Total including other intangible assets | | | 25 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 005.00 | | | 17 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 414.00 | | | 1 464 414.00 |
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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 | 12 723.00 | 7 678.00 | | 12 723.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | 7 453.00 | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825.00 | 225.00 | | 1 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 116 429.00 | | | 116 429.00 |
7C Grand total | 116 429.00 | | | 116 429.00 |
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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 | 24 609.00 | 24 609.00 | | 24 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 623.00 | 306 276.00 | 324 070.00 | 710 623.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VP Miscellaneous | 222 156.00 | | | 222 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 947.00 | 20 947.00 | | 20 947.00 |
VS Prepaid expenses | 11 491.00 | | | 11 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 647.00 | 251 647.00 | | 251 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 179.00 | 351 832.00 | 324 070.00 | 756 179.00 |
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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 | 1 213.00 | | | 1 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 520.00 | | | 10 520.00 |
ST Other accounts | 46 516.00 | | | 46 516.00 |
XQ Rental, rental and co-ownership charges | 13 882.00 | | | 13 882.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 398.00 | | | 2 398.00 |
YY Amount of VAT collected | 56 181.00 | | | 56 181.00 |
YZ Total deductible VAT on goods and services | 9 072.00 | | | 9 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 918.00 | | | 70 918.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
