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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 | 191 131.00 | 184 293.00 | 6 837.00 | 191 131.00 |
AT Other tangible assets | 230 870.00 | 165 355.00 | 65 514.00 | 230 870.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 659 493.00 | 349 648.00 | 2 309 844.00 | 2 659 493.00 |
BZ Other receivables | 2 082 815.00 | | 2 082 815.00 | 2 082 815.00 |
CD Marketable securities | 12 427 157.00 | 583 702.00 | 11 843 455.00 | 12 427 157.00 |
CF Cash and cash equivalents | 8 478 613.00 | | 8 478 613.00 | 8 478 613.00 |
CH Prepaid expenses | 57 048.00 | | 57 048.00 | 57 048.00 |
CJ TOTAL (II) | 23 045 635.00 | 583 702.00 | 22 461 932.00 | 23 045 635.00 |
CO Grand total (0 to V) | 25 705 128.00 | 933 351.00 | 24 771 776.00 | 25 705 128.00 |
CP Shares due in less than one year | 600 400.00 | | | 600 400.00 |
CU Other investments | 1 637 091.00 | | 1 637 091.00 | 1 637 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DE Statutory or contractual reserves | 187 557.00 | | | 187 557.00 |
DG Other reserves | 8 807 665.00 | | | 8 807 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786 109.00 | | | 6 786 109.00 |
DL TOTAL (I) | 16 364 332.00 | | | 16 364 332.00 |
DU Loans and Debts from Credit Institutions (3) | 8 004 714.00 | | | 8 004 714.00 |
DX Trade payables and related accounts | 91 392.00 | | | 91 392.00 |
DY Tax and social security liabilities | 126 344.00 | | | 126 344.00 |
EA Other liabilities | 184 942.00 | | | 184 942.00 |
EB Prepaid income (2) | 49.00 | | | 49.00 |
EC TOTAL (IV) | 8 407 444.00 | | | 8 407 444.00 |
EE Grand total (I to V) | 24 771 776.00 | | | 24 771 776.00 |
EG Accrued income and payables due within one year | 8 407 444.00 | | | 8 407 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 806 698.00 | | 806 698.00 | 806 698.00 |
FJ Net sales | 806 698.00 | | 806 698.00 | 806 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FR Total operating income (I) | | | 810 189.00 | |
FW Other purchases and external expenses | | | 703 549.00 | |
FX Taxes, duties, and similar payments | | | 11 908.00 | |
FY Salaries and Wages | | | 334 908.00 | |
FZ Social Security Contributions | | | 211 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 329.00 | |
GF Total Operating Expenses (II) | | | 1 341 557.00 | |
GG - OPERATING RESULT (I - II) | | | -531 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 42 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 360.00 | |
GN Positive exchange differences | | | 12 925.00 | |
GO Net income from sales of marketable securities | | | 19 278.00 | |
GP Total financial income (V) | | | 882 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 583 702.00 | |
GR Interest and similar expenses | | | 38 195.00 | |
GT Net expenses on sales of marketable securities | | | 62 589.00 | |
GU Total financial expenses (VI) | | | 684 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490.00 | | | 3 490.00 |
HA Exceptional income from management transactions | 12 816.00 | | | 12 816.00 |
HB Exceptional income from capital transactions | 7 675 510.00 | | | 7 675 510.00 |
HD Total exceptional income (VII) | 7 688 326.00 | | | 7 688 326.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HF Exceptional expenses on capital transactions | 562 500.00 | | | 562 500.00 |
HH Total exceptional expenses (VIII) | 564 006.00 | | | 564 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 124 320.00 | | | 7 124 320.00 |
HK Income tax | 4 962.00 | | | 4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 381 123.00 | | | 9 381 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 013.00 | | | 2 595 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 786 109.00 | | | 6 786 109.00 |
HP References: Equipment leasing | 8 192.00 | | | 8 192.00 |
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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 | 3 243 261.00 | | 7 422.00 | 3 243 261.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | 562 500.00 | 2 237 491.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 590 291.00 | 2 659 493.00 | 900.00 |
IO DECREASES Total including other intangible assets | | 12 876.00 | 191 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 914.00 | 230 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 808.00 | | 1 199.00 | 202 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 961.00 | | 5 823.00 | 239 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 491.00 | | 400.00 | 2 800 491.00 |
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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 | 298 110.00 | 79 329.00 | 27 791.00 | 298 110.00 |
PE DEPRECIATION Total including other intangible assets | 175 961.00 | 21 208.00 | 12 876.00 | 175 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 149.00 | 58 121.00 | 14 914.00 | 122 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 360.00 | 583 702.00 | 8 360.00 | 8 360.00 |
7B Total provisions for depreciation | 8 360.00 | 583 702.00 | 8 360.00 | 8 360.00 |
7C Grand total | 8 360.00 | 583 702.00 | 8 360.00 | 8 360.00 |
UG - Financial | | 583 702.00 | 8 360.00 | |
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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 | 91 392.00 | 91 392.00 | | 91 392.00 |
8D Social Security and Other Social Organizations | 56 396.00 | 56 396.00 | | 56 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 942.00 | 184 942.00 | | 184 942.00 |
8L Deferred income | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
VB VAT | 36 766.00 | 36 766.00 | | 36 766.00 |
VC Group and associates | 51 504.00 | 51 504.00 | | 51 504.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 8 004 116.00 | 8 004 116.00 | | 8 004 116.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VM Income taxes | 627 742.00 | 627 742.00 | | 627 742.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 711.00 | 1 366 711.00 | | 1 366 711.00 |
VS Prepaid expenses | 57 048.00 | 57 048.00 | | 57 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 263.00 | 2 740 263.00 | | 2 740 263.00 |
VW VAT | 69 948.00 | 69 948.00 | | 69 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 407 444.00 | 8 407 444.00 | | 8 407 444.00 |
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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 | 7 024.00 | | | 7 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 356.00 | | | 41 356.00 |
ST Other accounts | 587 367.00 | | | 587 367.00 |
XQ Rental, rental and co-ownership charges | 73 426.00 | | | 73 426.00 |
YQ Equipment leasing commitment | 14 836.00 | | | 14 836.00 |
YT Subcontracting | 1 399.00 | | | 1 399.00 |
YW Business tax | 4 884.00 | | | 4 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 908.00 | | | 11 908.00 |
YY Amount of VAT collected | 149 419.00 | | | 149 419.00 |
YZ Total deductible VAT on goods and services | 98 191.00 | | | 98 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 549.00 | | | 703 549.00 |
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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 | 6.00 | | | 6.00 |
