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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 | 26 673.00 | 26 673.00 | | 26 673.00 |
AT Other tangible assets | 14 785.00 | 14 527.00 | 258.00 | 14 785.00 |
BJ TOTAL (I) | 3 765 180.00 | 340 301.00 | 3 424 880.00 | 3 765 180.00 |
BX Customers and related accounts | 93 111.00 | | 93 111.00 | 93 111.00 |
BZ Other receivables | 2 871 119.00 | 1 128 134.00 | 1 742 985.00 | 2 871 119.00 |
CF Cash and cash equivalents | 392 051.00 | | 392 051.00 | 392 051.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 3 361 157.00 | 1 128 134.00 | 2 233 023.00 | 3 361 157.00 |
CO Grand total (0 to V) | 7 126 337.00 | 1 468 435.00 | 5 657 902.00 | 7 126 337.00 |
CU Other investments | 3 723 722.00 | 299 100.00 | 3 424 622.00 | 3 723 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 256.00 | | | 1 452 256.00 |
DB Share, merger, contribution premiums, etc. | 33 254.00 | | | 33 254.00 |
DD Legal reserve (1) | 144 533.00 | | | 144 533.00 |
DG Other reserves | 2 476 805.00 | | | 2 476 805.00 |
DH Retained earnings | 235 407.00 | | | 235 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 056.00 | | | 132 056.00 |
DL TOTAL (I) | 4 474 311.00 | | | 4 474 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 365.00 | | | 614 365.00 |
DX Trade payables and related accounts | 7 106.00 | | | 7 106.00 |
DY Tax and social security liabilities | 142 629.00 | | | 142 629.00 |
EA Other liabilities | 419 490.00 | | | 419 490.00 |
EC TOTAL (IV) | 1 183 591.00 | | | 1 183 591.00 |
EE Grand total (I to V) | 5 657 902.00 | | | 5 657 902.00 |
EG Accrued income and payables due within one year | 1 183 187.00 | | | 1 183 187.00 |
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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 | 305 767.00 | | 305 767.00 | 305 767.00 |
FJ Net sales | 305 767.00 | | 305 767.00 | 305 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 624.00 | |
FW Other purchases and external expenses | | | 29 096.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 203 277.00 | |
FZ Social Security Contributions | | | 79 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 317 118.00 | |
GG - OPERATING RESULT (I - II) | | | 96 505.00 | |
GK Income from other securities and fixed asset receivables | | | 41 860.00 | |
GP Total financial income (V) | | | 41 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 23 750.00 | | | 23 750.00 |
HD Total exceptional income (VII) | 23 750.00 | | | 23 750.00 |
HF Exceptional expenses on capital transactions | 23 576.00 | | | 23 576.00 |
HH Total exceptional expenses (VIII) | 23 576.00 | | | 23 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | 6 483.00 | | | 6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 233.00 | | | 479 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 177.00 | | | 347 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 056.00 | | | 132 056.00 |
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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 | 3 794 592.00 | | | 3 794 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723 722.00 | |
I4 DECREASES Grand Total | | 29 411.00 | 3 765 180.00 | |
IO DECREASES Total including other intangible assets | | | 26 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 411.00 | 14 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 673.00 | | | 26 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 197.00 | | | 44 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723 722.00 | | | 3 723 722.00 |
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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 | 45 154.00 | 1 882.00 | 5 836.00 | 45 154.00 |
PE DEPRECIATION Total including other intangible assets | 26 169.00 | 504.00 | | 26 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 985.00 | 1 378.00 | 5 836.00 | 18 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 299 100.00 | | | 299 100.00 |
6X Other provisions for depreciation | 1 235 289.00 | | 107 155.00 | 1 235 289.00 |
7B Total provisions for depreciation | 1 534 389.00 | | 107 155.00 | 1 534 389.00 |
7C Grand total | 1 534 389.00 | | 107 155.00 | 1 534 389.00 |
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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 | 7 106.00 | 7 106.00 | | 7 106.00 |
8C Staff and Related Accounts | 17 953.00 | 17 953.00 | | 17 953.00 |
8D Social Security and Other Social Organizations | 38 143.00 | 38 143.00 | | 38 143.00 |
8E Income Taxes | 69 978.00 | 69 978.00 | | 69 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 490.00 | 419 490.00 | | 419 490.00 |
UX Other trade receivables | 93 111.00 | 93 111.00 | | 93 111.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VC Group and associates | 2 867 818.00 | 2 867 818.00 | | 2 867 818.00 |
VI Group and Associates | 614 365.00 | 614 365.00 | | 614 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 106.00 | 2 969 106.00 | | 2 969 106.00 |
VW VAT | 14 871.00 | 14 871.00 | | 14 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 187.00 | 1 183 187.00 | | 1 183 187.00 |
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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 | 2 715.00 | | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 744.00 | | | 5 744.00 |
ST Other accounts | 23 353.00 | | | 23 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 715.00 | | | 2 715.00 |
YY Amount of VAT collected | 65 903.00 | | | 65 903.00 |
YZ Total deductible VAT on goods and services | 3 508.00 | | | 3 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 096.00 | | | 29 096.00 |
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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 | 4.00 | | | 4.00 |
