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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 | | 21 968.00 | -21 968.00 | |
AJ Other Intangible Assets | 97 397.00 | | 97 397.00 | 97 397.00 |
AT Other tangible assets | 60 633.00 | 24 856.00 | 35 777.00 | 60 633.00 |
BF Loans | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 5 183 749.00 | 46 824.00 | 5 136 924.00 | 5 183 749.00 |
BX Customers and related accounts | 189 390.00 | | 189 390.00 | 189 390.00 |
BZ Other receivables | 53 741.00 | | 53 741.00 | 53 741.00 |
CD Marketable securities | 3 487 858.00 | 14 199.00 | 3 473 658.00 | 3 487 858.00 |
CF Cash and cash equivalents | 91 664.00 | | 91 664.00 | 91 664.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 3 827 252.00 | 14 199.00 | 3 813 053.00 | 3 827 252.00 |
CO Grand total (0 to V) | 9 011 001.00 | 61 023.00 | 8 949 977.00 | 9 011 001.00 |
CU Other investments | 5 022 134.00 | | 5 022 134.00 | 5 022 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 982 841.00 | | | 3 982 841.00 |
DB Share, merger, contribution premiums, etc. | 1 690 113.00 | | | 1 690 113.00 |
DD Legal reserve (1) | 302 511.00 | | | 302 511.00 |
DG Other reserves | 1 945 859.00 | | | 1 945 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 075.00 | | | 10 075.00 |
DL TOTAL (I) | 7 931 399.00 | | | 7 931 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 288.00 | | | 847 288.00 |
DX Trade payables and related accounts | 45 336.00 | | | 45 336.00 |
DY Tax and social security liabilities | 125 664.00 | | | 125 664.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 1 018 578.00 | | | 1 018 578.00 |
EE Grand total (I to V) | 8 949 977.00 | | | 8 949 977.00 |
EG Accrued income and payables due within one year | 171 290.00 | | | 171 290.00 |
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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 | 489 281.00 | | 489 281.00 | 489 281.00 |
FJ Net sales | 489 281.00 | | 489 281.00 | 489 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 644.00 | |
FR Total operating income (I) | | | 532 925.00 | |
FW Other purchases and external expenses | | | 114 278.00 | |
FX Taxes, duties, and similar payments | | | 11 911.00 | |
FY Salaries and Wages | | | 370 455.00 | |
FZ Social Security Contributions | | | 185 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 522.00 | |
GF Total Operating Expenses (II) | | | 697 553.00 | |
GG - OPERATING RESULT (I - II) | | | -164 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 833.00 | |
GK Income from other securities and fixed asset receivables | | | 24 002.00 | |
GL Other interest and similar income | | | 92 495.00 | |
GO Net income from sales of marketable securities | | | 65 770.00 | |
GP Total financial income (V) | | | 230 101.00 | |
GR Interest and similar expenses | | | 19 288.00 | |
GT Net expenses on sales of marketable securities | | | 356.00 | |
GU Total financial expenses (VI) | | | 19 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 644.00 | | | 43 644.00 |
HB Exceptional income from capital transactions | 16 212.00 | | | 16 212.00 |
HD Total exceptional income (VII) | 16 212.00 | | | 16 212.00 |
HE Exceptional expenses on management operations | 51 058.00 | | | 51 058.00 |
HF Exceptional expenses on capital transactions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 51 966.00 | | | 51 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 754.00 | | | -35 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 238.00 | | | 779 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 163.00 | | | 769 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 075.00 | | | 10 075.00 |
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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 | 4 560 365.00 | | 656 781.00 | 4 560 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 919.00 | 5 025 718.00 | |
I4 DECREASES Grand Total | | 33 398.00 | 5 183 749.00 | |
IO DECREASES Total including other intangible assets | | | 97 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 479.00 | 60 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 475.00 | | 78 922.00 | 18 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 163.00 | | 32 948.00 | 54 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487 726.00 | | 544 911.00 | 4 487 726.00 |
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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 | 56 873.00 | 15 522.00 | 25 571.00 | 56 873.00 |
PE DEPRECIATION Total including other intangible assets | 18 475.00 | 3 493.00 | | 18 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 398.00 | 12 029.00 | 25 571.00 | 38 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 199.00 | | | 14 199.00 |
7B Total provisions for depreciation | 52 108.00 | | | 52 108.00 |
7C Grand total | 52 108.00 | | | 52 108.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 847 288.00 | | 847 288.00 | 847 288.00 |
8B Suppliers and Related Accounts | 45 336.00 | 45 336.00 | | 45 336.00 |
8C Staff and Related Accounts | 45 713.00 | 45 713.00 | | 45 713.00 |
8D Social Security and Other Social Organizations | 45 687.00 | 45 687.00 | | 45 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UP Loans | 3 584.00 | | | 3 584.00 |
UX Other trade receivables | 189 390.00 | | | 189 390.00 |
VB VAT | 6 242.00 | | | 6 242.00 |
VC Group and associates | 26 500.00 | | | 26 500.00 |
VM Income taxes | 19 712.00 | | | 19 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | | | 1 287.00 |
VS Prepaid expenses | 4 599.00 | | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 314.00 | 247 730.00 | 3 584.00 | 251 314.00 |
VW VAT | 28 975.00 | 28 975.00 | | 28 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 578.00 | 171 290.00 | 847 288.00 | 1 018 578.00 |
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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 | 10 883.00 | | | 10 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 099.00 | | | 6 099.00 |
ST Other accounts | 75 662.00 | | | 75 662.00 |
XQ Rental, rental and co-ownership charges | 30 547.00 | | | 30 547.00 |
YU External personnel | 1 971.00 | | | 1 971.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 911.00 | | | 11 911.00 |
YY Amount of VAT collected | 73 277.00 | | | 73 277.00 |
YZ Total deductible VAT on goods and services | 32 532.00 | | | 32 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 278.00 | | | 114 278.00 |
