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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 | 36 897.00 | 30 484.00 | 6 412.00 | 36 897.00 |
AF Concessions, Patents and Similar Rights | 9 845.00 | 5 993.00 | 3 852.00 | 9 845.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 346.00 | 153.00 | 500.00 |
AT Other tangible assets | 467 724.00 | 152 753.00 | 314 971.00 | 467 724.00 |
BB Receivables related to investments | 490 525.00 | | 490 525.00 | 490 525.00 |
BF Loans | 504 360.00 | | 504 360.00 | 504 360.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 4 834 366.00 | 189 577.00 | 4 644 788.00 | 4 834 366.00 |
BX Customers and related accounts | 100 589.00 | | 100 589.00 | 100 589.00 |
BZ Other receivables | 21 641.00 | | 21 641.00 | 21 641.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 5 207.00 | | 5 207.00 | 5 207.00 |
CH Prepaid expenses | 11 093.00 | | 11 093.00 | 11 093.00 |
CJ TOTAL (II) | 143 151.00 | | 143 151.00 | 143 151.00 |
CO Grand total (0 to V) | 4 977 517.00 | 189 577.00 | 4 787 940.00 | 4 977 517.00 |
CP Shares due in less than one year | 20 286.00 | | | 20 286.00 |
CU Other investments | 3 309 813.00 | | 3 309 813.00 | 3 309 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 750.00 | | | 2 586 750.00 |
DD Legal reserve (1) | 107 245.00 | | | 107 245.00 |
DG Other reserves | 1 113 332.00 | | | 1 113 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 210.00 | | | 610 210.00 |
DK Regulated provisions | 2 760.00 | | | 2 760.00 |
DL TOTAL (I) | 4 420 297.00 | | | 4 420 297.00 |
DQ Provisions for Expenses | 10 131.00 | | | 10 131.00 |
DR TOTAL (IV) | 10 131.00 | | | 10 131.00 |
DU Loans and Debts from Credit Institutions (3) | 167 059.00 | | | 167 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | | | 5 360.00 |
DX Trade payables and related accounts | 5 641.00 | | | 5 641.00 |
DY Tax and social security liabilities | 163 239.00 | | | 163 239.00 |
EA Other liabilities | 16 209.00 | | | 16 209.00 |
EC TOTAL (IV) | 357 510.00 | | | 357 510.00 |
EE Grand total (I to V) | 4 787 940.00 | | | 4 787 940.00 |
EG Accrued income and payables due within one year | 226 297.00 | | | 226 297.00 |
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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 | 732 642.00 | | 732 642.00 | 732 642.00 |
FJ Net sales | 732 642.00 | | 732 642.00 | 732 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 206.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 771 854.00 | |
FW Other purchases and external expenses | | | 123 742.00 | |
FX Taxes, duties, and similar payments | | | 40 513.00 | |
FY Salaries and Wages | | | 378 861.00 | |
FZ Social Security Contributions | | | 154 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 131.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 791 331.00 | |
GG - OPERATING RESULT (I - II) | | | -19 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 000.00 | |
GL Other interest and similar income | | | 8 841.00 | |
GP Total financial income (V) | | | 628 841.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 633.00 | | | 28 633.00 |
A2 TOTAL ASSETS | 29 664.00 | | | 29 664.00 |
A4 Equity method investments | 1 095.00 | | | 1 095.00 |
HA Exceptional income from management transactions | 3 111.00 | | | 3 111.00 |
HB Exceptional income from capital transactions | 117 392.00 | | | 117 392.00 |
HD Total exceptional income (VII) | 120 503.00 | | | 120 503.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 96 647.00 | | | 96 647.00 |
HG Exceptional depreciation and provisions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 97 568.00 | | | 97 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 934.00 | | | 22 934.00 |
HK Income tax | 17 657.00 | | | 17 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 200.00 | | | 1 521 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 990.00 | | | 910 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 210.00 | | | 610 210.00 |
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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 | 4 339 332.00 | | | 4 339 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 897.00 | | | 36 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319 399.00 | |
I4 DECREASES Grand Total | | | 4 834 366.00 | |
IO DECREASES Total including other intangible assets | | | 9 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 846.00 | | | 9 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 026.00 | | | 450 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842 563.00 | | | 3 842 563.00 |
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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 | 171 590.00 | 82 458.00 | 64 470.00 | 171 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 186.00 | 12 299.00 | | 18 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | 2 515.00 | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 927.00 | 67 644.00 | 64 470.00 | 149 927.00 |
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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 | 2 288.00 | 472.00 | | 2 288.00 |
5R Provisions for social security and tax charges on accrued leave | 10 573.00 | 10 132.00 | 10 573.00 | 10 573.00 |
5Z Total provisions for risks and expenses | 10 573.00 | 10 132.00 | 10 573.00 | 10 573.00 |
7C Grand total | 12 861.00 | 10 604.00 | 10 573.00 | 12 861.00 |
UE of which provisions and reversals: - Operating | | 10 132.00 | 10 573.00 | |
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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 | 4 831.00 | 4 831.00 | | 4 831.00 |
8B Suppliers and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8C Staff and Related Accounts | 28 594.00 | 28 594.00 | | 28 594.00 |
8D Social Security and Other Social Organizations | 34 567.00 | 34 567.00 | | 34 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 209.00 | 16 209.00 | | 16 209.00 |
UL Receivables related to investments | 490 525.00 | | 490 525.00 | 490 525.00 |
UP Loans | 504 360.00 | 20 286.00 | 484 073.00 | 504 360.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 100 589.00 | 100 589.00 | | 100 589.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 167 059.00 | 35 846.00 | 83 133.00 | 167 059.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 45 448.00 | | | 45 448.00 |
VM Income taxes | 16 675.00 | 16 675.00 | | 16 675.00 |
VP Miscellaneous | 4 468.00 | 4 468.00 | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 814.00 | 10 814.00 | | 10 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 11 093.00 | 11 093.00 | | 11 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 909.00 | 153 611.00 | 989 298.00 | 1 142 909.00 |
VW VAT | 89 262.00 | 89 262.00 | | 89 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 510.00 | 226 297.00 | 83 133.00 | 357 510.00 |
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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 | 37 431.00 | | | 37 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 494.00 | | | 14 494.00 |
ST Other accounts | 65 756.00 | | | 65 756.00 |
XQ Rental, rental and co-ownership charges | 43 492.00 | | | 43 492.00 |
YW Business tax | 3 082.00 | | | 3 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 513.00 | | | 40 513.00 |
YY Amount of VAT collected | 169 833.00 | | | 169 833.00 |
YZ Total deductible VAT on goods and services | 21 050.00 | | | 21 050.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 742.00 | | | 123 742.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
