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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AT Other tangible assets | 7 831.00 | 7 730.00 | 101.00 | 7 831.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 29 477.00 | | 29 477.00 | 29 477.00 |
BJ TOTAL (I) | 2 279 167.00 | 14 255.00 | 2 264 913.00 | 2 279 167.00 |
BV Advances and down payments on orders | 3 609.00 | | 3 609.00 | 3 609.00 |
BX Customers and related accounts | 359 015.00 | | 359 015.00 | 359 015.00 |
BZ Other receivables | 66 307.00 | | 66 307.00 | 66 307.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 433 232.00 | | 433 232.00 | 433 232.00 |
CO Grand total (0 to V) | 2 712 399.00 | 14 255.00 | 2 698 145.00 | 2 712 399.00 |
CU Other investments | 2 234 911.00 | | 2 234 911.00 | 2 234 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 024.00 | 17 024.00 | | 17 024.00 |
DB Share, merger, contribution premiums, etc. | 590 375.00 | 590 375.00 | | 590 375.00 |
DD Legal reserve (1) | 1 702.00 | 1 702.00 | | 1 702.00 |
DG Other reserves | 646 264.00 | 551 197.00 | | 646 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 386.00 | 95 068.00 | | 139 386.00 |
DL TOTAL (I) | 1 394 752.00 | 1 255 366.00 | | 1 394 752.00 |
DU Loans and Debts from Credit Institutions (3) | 640 427.00 | 837 309.00 | | 640 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 474.00 | 468 509.00 | | 500 474.00 |
DX Trade payables and related accounts | 22 243.00 | 31 968.00 | | 22 243.00 |
DY Tax and social security liabilities | 140 249.00 | 128 622.00 | | 140 249.00 |
EA Other liabilities | | 46 848.00 | | |
EC TOTAL (IV) | 1 303 393.00 | 1 513 257.00 | | 1 303 393.00 |
EE Grand total (I to V) | 2 698 145.00 | 2 768 622.00 | | 2 698 145.00 |
EG Accrued income and payables due within one year | 846 851.00 | 874 206.00 | | 846 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | 313.00 | | 848.00 |
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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 595.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 400 457.00 | |
FW Other purchases and external expenses | | | 78 782.00 | |
FX Taxes, duties, and similar payments | | | 20 846.00 | |
FY Salaries and Wages | | | 232 215.00 | |
FZ Social Security Contributions | | | 59 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 392 242.00 | |
GG - OPERATING RESULT (I - II) | | | 8 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 680.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 158 682.00 | |
GR Interest and similar expenses | | | 23 075.00 | |
GU Total financial expenses (VI) | | | 23 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 1 545.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 1 545.00 | | 99.00 |
HE Exceptional expenses on management operations | 4 535.00 | 1 677.00 | | 4 535.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | 1 677.00 | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 436.00 | -132.00 | | -4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 238.00 | 377 632.00 | | 559 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 852.00 | 282 564.00 | | 419 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 386.00 | 95 068.00 | | 139 386.00 |
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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 | 2 287 823.00 | | 1 250.00 | 2 287 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 2 264 811.00 | |
I4 DECREASES Grand Total | | 9 906.00 | 2 279 167.00 | |
IO DECREASES Total including other intangible assets | | 1 129.00 | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 768.00 | 7 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 599.00 | | | 16 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 570.00 | | 1 250.00 | 2 263 570.00 |
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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 | 23 814.00 | 338.00 | 9 897.00 | 23 814.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | | 1 129.00 | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 160.00 | 338.00 | 8 768.00 | 16 160.00 |
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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 | 22 243.00 | 22 243.00 | | 22 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 474.00 | 500 474.00 | | 500 474.00 |
UT Other financial assets | 29 477.00 | | 29 477.00 | 29 477.00 |
UX Other trade receivables | 359 015.00 | 359 015.00 | | 359 015.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 639 579.00 | 183 038.00 | 456 542.00 | 639 579.00 |
VK Loans repaid during the year | 195 173.00 | | | 195 173.00 |
VP Miscellaneous | 66 307.00 | 66 307.00 | | 66 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 249.00 | 140 249.00 | | 140 249.00 |
VS Prepaid expenses | 1 800.00 | 42 713 929.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 598.00 | 427 121.00 | 29 477.00 | 456 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 393.00 | 846 851.00 | 456 542.00 | 1 303 393.00 |
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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 | 18 827.00 | | | 18 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 257.00 | | | 23 257.00 |
ST Other accounts | 41 955.00 | | | 41 955.00 |
XQ Rental, rental and co-ownership charges | 13 569.00 | | | 13 569.00 |
YW Business tax | 2 018.00 | | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 845.00 | | | 20 845.00 |
YY Amount of VAT collected | 72 400.00 | | | 72 400.00 |
YZ Total deductible VAT on goods and services | 8 332.00 | | | 8 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 782.00 | | | 78 782.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
