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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
AR Technical installations, industrial equipment and tools | 10 409.00 | 9 698.00 | 711.00 | 10 409.00 |
AT Other tangible assets | 84 136.00 | 75 193.00 | 8 943.00 | 84 136.00 |
BB Receivables related to investments | 434 715.00 | | 434 715.00 | 434 715.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 100 645.00 | 99 731.00 | 6 000 914.00 | 6 100 645.00 |
BX Customers and related accounts | 41 203.00 | | 41 203.00 | 41 203.00 |
BZ Other receivables | 103 468.00 | | 103 468.00 | 103 468.00 |
CD Marketable securities | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
CF Cash and cash equivalents | 1 313 323.00 | | 1 313 323.00 | 1 313 323.00 |
CH Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 4 214 651.00 | | 4 214 651.00 | 4 214 651.00 |
CO Grand total (0 to V) | 10 315 296.00 | 99 731.00 | 10 215 565.00 | 10 315 296.00 |
CU Other investments | 5 556 392.00 | | 5 556 392.00 | 5 556 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 150.00 | 3 009 150.00 | | 3 009 150.00 |
DB Share, merger, contribution premiums, etc. | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 300 915.00 | 300 915.00 | | 300 915.00 |
DG Other reserves | 6 755 242.00 | 5 868 773.00 | | 6 755 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 133.00 | 886 470.00 | | 43 133.00 |
DL TOTAL (I) | 10 114 540.00 | 10 071 407.00 | | 10 114 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 511.00 | 230 184.00 | | 9 511.00 |
DX Trade payables and related accounts | 11 929.00 | 38 003.00 | | 11 929.00 |
DY Tax and social security liabilities | 79 585.00 | 148 753.00 | | 79 585.00 |
EC TOTAL (IV) | 101 024.00 | 416 940.00 | | 101 024.00 |
EE Grand total (I to V) | 10 215 565.00 | 10 488 347.00 | | 10 215 565.00 |
EG Accrued income and payables due within one year | 101 024.00 | | | 101 024.00 |
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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 | 815 331.00 | | 815 331.00 | 815 331.00 |
FJ Net sales | 815 331.00 | | 815 331.00 | 815 331.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 423.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 851 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 431.00 | |
FW Other purchases and external expenses | | | 102 472.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 496 334.00 | |
FZ Social Security Contributions | | | 179 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GE Other Expenses | | | 39 398.00 | |
GF Total Operating Expenses (II) | | | 835 031.00 | |
GG - OPERATING RESULT (I - II) | | | 16 740.00 | |
GL Other interest and similar income | | | 20 049.00 | |
GP Total financial income (V) | | | 20 049.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 423.00 | | | 35 423.00 |
A4 Equity method investments | 39 396.00 | | | 39 396.00 |
HA Exceptional income from management transactions | 21 198.00 | | | 21 198.00 |
HB Exceptional income from capital transactions | | 2 816 256.00 | | |
HD Total exceptional income (VII) | 21 198.00 | 2 816 256.00 | | 21 198.00 |
HF Exceptional expenses on capital transactions | | 2 121 281.00 | | |
HH Total exceptional expenses (VIII) | | 2 121 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 198.00 | 694 975.00 | | 21 198.00 |
HK Income tax | 12 517.00 | 97 429.00 | | 12 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 018.00 | 3 860 467.00 | | 893 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 885.00 | 2 973 997.00 | | 849 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 133.00 | 886 470.00 | | 43 133.00 |
HP References: Equipment leasing | 23 747.00 | | | 23 747.00 |
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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 | 9 835 788.00 | | 69 122.00 | 9 835 788.00 |
I3 DECREASES Total Financial Fixed Assets | 3 750 000.00 | 54 265.00 | 5 991 259.00 | 3 750 000.00 |
I4 DECREASES Grand Total | 3 750 000.00 | 54 265.00 | 6 100 645.00 | 3 750 000.00 |
IO DECREASES Total including other intangible assets | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 840.00 | | | 14 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 545.00 | | | 94 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 726 403.00 | | 69 122.00 | 9 726 403.00 |
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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 | 93 947.00 | 5 784.00 | | 93 947.00 |
PE DEPRECIATION Total including other intangible assets | 14 840.00 | | | 14 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 107.00 | 5 784.00 | | 79 107.00 |
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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 | 11 929.00 | 11 929.00 | | 11 929.00 |
8C Staff and Related Accounts | 18 215.00 | 18 215.00 | | 18 215.00 |
8D Social Security and Other Social Organizations | 42 704.00 | 42 704.00 | | 42 704.00 |
UL Receivables related to investments | 434 715.00 | | 434 715.00 | 434 715.00 |
UX Other trade receivables | 41 203.00 | 41 203.00 | | 41 203.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
VB VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VI Group and Associates | 9 511.00 | 9 511.00 | | 9 511.00 |
VM Income taxes | 94 201.00 | 94 201.00 | | 94 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 042.00 | 151 328.00 | 434 715.00 | 586 042.00 |
VW VAT | 17 085.00 | 17 085.00 | | 17 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 024.00 | 101 024.00 | | 101 024.00 |
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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 | 8 376.00 | | | 8 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 764.00 | | | 12 764.00 |
ST Other accounts | 79 504.00 | | | 79 504.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YQ Equipment leasing commitment | 41 081.00 | | | 41 081.00 |
YT Subcontracting | 3 204.00 | | | 3 204.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 905.00 | | | 8 905.00 |
YY Amount of VAT collected | 163 066.00 | | | 163 066.00 |
YZ Total deductible VAT on goods and services | 9 560.00 | | | 9 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 472.00 | | | 102 472.00 |
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 | 9.00 | | | 9.00 |
