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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 | 109 580.00 | 66 727.00 | 42 853.00 | 109 580.00 |
AJ Other Intangible Assets | 9 110.00 | 9 110.00 | | 9 110.00 |
AN Land | 8 573.00 | | 8 573.00 | 8 573.00 |
AP Buildings | 87 968.00 | 68 254.00 | 19 714.00 | 87 968.00 |
AR Technical installations, industrial equipment and tools | 42 730.00 | 28 550.00 | 14 180.00 | 42 730.00 |
AT Other tangible assets | 103 633.00 | 87 734.00 | 15 899.00 | 103 633.00 |
BB Receivables related to investments | 129 654.00 | | 129 654.00 | 129 654.00 |
BF Loans | | | | |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 803 205.00 | 288 440.00 | 1 514 765.00 | 1 803 205.00 |
BX Customers and related accounts | 197 733.00 | 107 106.00 | 90 627.00 | 197 733.00 |
BZ Other receivables | 84 478.00 | | 84 478.00 | 84 478.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 286 422.00 | 107 106.00 | 179 317.00 | 286 422.00 |
CO Grand total (0 to V) | 2 089 628.00 | 395 546.00 | 1 694 081.00 | 2 089 628.00 |
CP Shares due in less than one year | 130 493.00 | | | 130 493.00 |
CU Other investments | 1 283 054.00 | | 1 283 054.00 | 1 283 054.00 |
CX Development or Research and Development Expenses | 28 065.00 | 28 065.00 | | 28 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DF Regulated reserves (1) | 98 200.00 | 98 200.00 | | 98 200.00 |
DG Other reserves | 366 726.00 | 339 767.00 | | 366 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 614.00 | 26 959.00 | | 55 614.00 |
DL TOTAL (I) | 1 283 040.00 | 1 227 426.00 | | 1 283 040.00 |
DU Loans and Debts from Credit Institutions (3) | 89 409.00 | 155 676.00 | | 89 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 419.00 | 50 265.00 | | 155 419.00 |
DX Trade payables and related accounts | 122 795.00 | 118 480.00 | | 122 795.00 |
DY Tax and social security liabilities | 43 418.00 | 52 689.00 | | 43 418.00 |
EC TOTAL (IV) | 411 041.00 | 377 110.00 | | 411 041.00 |
EE Grand total (I to V) | 1 694 081.00 | 1 604 536.00 | | 1 694 081.00 |
EG Accrued income and payables due within one year | 355 319.00 | 287 946.00 | | 355 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 900.00 | | |
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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 | 275 116.00 | | 275 116.00 | 275 116.00 |
FJ Net sales | 275 116.00 | | 275 116.00 | 275 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 448.00 | |
FQ Other income | | | 72 030.00 | |
FR Total operating income (I) | | | 418 593.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 153 176.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 107 392.00 | |
FZ Social Security Contributions | | | 54 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 650.00 | |
GG - OPERATING RESULT (I - II) | | | 72 943.00 | |
GK Income from other securities and fixed asset receivables | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 448.00 | 67 925.00 | | 71 448.00 |
A3 TOTAL ASSETS | 72 020.00 | 73 321.00 | | 72 020.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 14 215.00 | 3 900.00 | | 14 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 605.00 | 416 340.00 | | 419 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 991.00 | 389 381.00 | | 363 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 614.00 | 26 959.00 | | 55 614.00 |
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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 | 1 702 978.00 | | 125 227.00 | 1 702 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 065.00 | | | 28 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 413 547.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 803 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 065.00 | |
IO DECREASES Total including other intangible assets | | | 118 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 433.00 | | 28 257.00 | 90 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 440.00 | | 21 463.00 | 221 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 041.00 | | 75 507.00 | 1 363 041.00 |
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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 | 261 645.00 | 26 795.00 | | 261 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 065.00 | | | 28 065.00 |
PE DEPRECIATION Total including other intangible assets | 61 501.00 | 14 336.00 | | 61 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 079.00 | 12 460.00 | | 172 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 106.00 | | | 107 106.00 |
7B Total provisions for depreciation | 107 106.00 | | | 107 106.00 |
7C Grand total | 107 106.00 | | | 107 106.00 |
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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 | 122 795.00 | 122 795.00 | | 122 795.00 |
8C Staff and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8D Social Security and Other Social Organizations | 13 571.00 | 13 571.00 | | 13 571.00 |
8E Income Taxes | 9 681.00 | 9 681.00 | | 9 681.00 |
UL Receivables related to investments | 129 654.00 | 129 654.00 | | 129 654.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 88 973.00 | 88 973.00 | | 88 973.00 |
VA Doubtful or disputed receivables | 108 760.00 | 108 760.00 | | 108 760.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VC Group and associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 89 164.00 | 33 442.00 | 55 722.00 | 89 164.00 |
VI Group and Associates | 155 419.00 | 155 419.00 | | 155 419.00 |
VK Loans repaid during the year | 32 149.00 | | | 32 149.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 977.00 | 21 977.00 | | 21 977.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 130.00 | 413 130.00 | | 413 130.00 |
VW VAT | 14 201.00 | 14 201.00 | | 14 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 041.00 | 355 319.00 | 55 722.00 | 411 041.00 |
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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 | 2 892.00 | 3 227.00 | | 2 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 205.00 | 22 231.00 | | 43 205.00 |
ST Other accounts | 86 125.00 | 72 001.00 | | 86 125.00 |
XQ Rental, rental and co-ownership charges | 1 124.00 | 1 024.00 | | 1 124.00 |
YU External personnel | 22 723.00 | | | 22 723.00 |
YW Business tax | 278.00 | 257.00 | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 170.00 | 3 484.00 | | 3 170.00 |
YY Amount of VAT collected | 84 063.00 | 69 776.00 | | 84 063.00 |
YZ Total deductible VAT on goods and services | 10 082.00 | 8 804.00 | | 10 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 176.00 | 95 257.00 | | 153 176.00 |
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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 | 2.00 | | | 2.00 |
