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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 | 82 309.00 | 76 396.00 | 5 913.00 | 82 309.00 |
AT Other tangible assets | 100 058.00 | 91 320.00 | 8 737.00 | 100 058.00 |
BB Receivables related to investments | 574 872.00 | | 574 872.00 | 574 872.00 |
BJ TOTAL (I) | 3 586 779.00 | 167 716.00 | 3 419 063.00 | 3 586 779.00 |
BV Advances and down payments on orders | 10 284.00 | | 10 284.00 | 10 284.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 53 639.00 | | 53 639.00 | 53 639.00 |
CH Prepaid expenses | 33 853.00 | | 33 853.00 | 33 853.00 |
CJ TOTAL (II) | 232 897.00 | | 232 897.00 | 232 897.00 |
CO Grand total (0 to V) | 3 819 677.00 | 167 716.00 | 3 651 961.00 | 3 819 677.00 |
CU Other investments | 2 829 540.00 | | 2 829 540.00 | 2 829 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 670.00 | | | 203 670.00 |
DB Share, merger, contribution premiums, etc. | 51 380.00 | | | 51 380.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 245 975.00 | | | 2 245 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 740.00 | | | 221 740.00 |
DK Regulated provisions | 43 212.00 | | | 43 212.00 |
DL TOTAL (I) | 2 785 977.00 | | | 2 785 977.00 |
DU Loans and Debts from Credit Institutions (3) | 613 499.00 | | | 613 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 615.00 | | | 27 615.00 |
DX Trade payables and related accounts | 8 969.00 | | | 8 969.00 |
DY Tax and social security liabilities | 202 938.00 | | | 202 938.00 |
EA Other liabilities | 12 960.00 | | | 12 960.00 |
EC TOTAL (IV) | 865 983.00 | | | 865 983.00 |
EE Grand total (I to V) | 3 651 961.00 | | | 3 651 961.00 |
EG Accrued income and payables due within one year | 563 836.00 | | | 563 836.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FR Total operating income (I) | | | 903 159.00 | |
FW Other purchases and external expenses | | | 102 015.00 | |
FX Taxes, duties, and similar payments | | | 12 332.00 | |
FY Salaries and Wages | | | 475 907.00 | |
FZ Social Security Contributions | | | 222 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 781.00 | |
GF Total Operating Expenses (II) | | | 829 663.00 | |
GG - OPERATING RESULT (I - II) | | | 73 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 544.00 | |
GP Total financial income (V) | | | 185 544.00 | |
GR Interest and similar expenses | | | 8 967.00 | |
GU Total financial expenses (VI) | | | 8 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 159.00 | | | 3 159.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 28 214.00 | | | 28 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 704.00 | | | 1 088 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 963.00 | | | 866 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 740.00 | | | 221 740.00 |
HP References: Equipment leasing | 9 751.00 | | | 9 751.00 |
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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 | 3 422 958.00 | | 388 684.00 | 3 422 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 863.00 | 3 404 412.00 | |
I4 DECREASES Grand Total | | 224 863.00 | 3 586 779.00 | |
IO DECREASES Total including other intangible assets | | | 82 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 500.00 | | 7 808.00 | 74 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 058.00 | | | 100 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248 399.00 | | 380 876.00 | 3 248 399.00 |
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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 | 150 934.00 | 16 781.00 | | 150 934.00 |
PE DEPRECIATION Total including other intangible assets | 71 518.00 | 4 878.00 | | 71 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 416.00 | 11 903.00 | | 79 416.00 |
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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 | 43 093.00 | 119.00 | | 43 093.00 |
7C Grand total | 43 093.00 | 119.00 | | 43 093.00 |
UJ - Exceptional | | 119.00 | | |
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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 | 8 969.00 | 8 969.00 | | 8 969.00 |
8C Staff and Related Accounts | 78 315.00 | 78 315.00 | | 78 315.00 |
8D Social Security and Other Social Organizations | 57 311.00 | 57 311.00 | | 57 311.00 |
8E Income Taxes | 17 137.00 | 17 137.00 | | 17 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 960.00 | 12 960.00 | | 12 960.00 |
UL Receivables related to investments | 574 872.00 | | | 574 872.00 |
UX Other trade receivables | 132 000.00 | | | 132 000.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 613 499.00 | 311 352.00 | 302 147.00 | 613 499.00 |
VI Group and Associates | 27 615.00 | 27 615.00 | | 27 615.00 |
VJ Loans taken out during the year | 376 000.00 | | | 376 000.00 |
VK Loans repaid during the year | 336 306.00 | | | 336 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 33 853.00 | | | 33 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 846.00 | 168 974.00 | 574 872.00 | 743 846.00 |
VW VAT | 45 682.00 | 45 682.00 | | 45 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 983.00 | 563 836.00 | 302 147.00 | 865 983.00 |
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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 | 11 768.00 | | | 11 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 522.00 | | | 4 522.00 |
ST Other accounts | 97 493.00 | | | 97 493.00 |
YQ Equipment leasing commitment | 29 637.00 | | | 29 637.00 |
YW Business tax | 564.00 | | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 332.00 | | | 12 332.00 |
YY Amount of VAT collected | 180 000.00 | | | 180 000.00 |
YZ Total deductible VAT on goods and services | 21 742.00 | | | 21 742.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 015.00 | | | 102 015.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
