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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 928.00 | 928.00 | | 928.00 |
AF Concessions, Patents and Similar Rights | 14 453.00 | 10 156.00 | 4 297.00 | 14 453.00 |
AR Technical installations, industrial equipment and tools | 3 936.00 | 3 873.00 | 64.00 | 3 936.00 |
AT Other tangible assets | 377 284.00 | 342 174.00 | 35 110.00 | 377 284.00 |
BB Receivables related to investments | 695 062.00 | | 695 062.00 | 695 062.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 1 387 702.00 | 357 131.00 | 1 030 571.00 | 1 387 702.00 |
BV Advances and down payments on orders | 18 298.00 | | 18 298.00 | 18 298.00 |
BX Customers and related accounts | 702 294.00 | | 702 294.00 | 702 294.00 |
BZ Other receivables | 14 233 375.00 | | 14 233 375.00 | 14 233 375.00 |
CD Marketable securities | 6 923 049.00 | | 6 923 049.00 | 6 923 049.00 |
CF Cash and cash equivalents | 1 977 662.00 | | 1 977 662.00 | 1 977 662.00 |
CH Prepaid expenses | 15 642.00 | | 15 642.00 | 15 642.00 |
CJ TOTAL (II) | 23 870 321.00 | | 23 870 321.00 | 23 870 321.00 |
CO Grand total (0 to V) | 25 258 023.00 | 357 131.00 | 24 900 892.00 | 25 258 023.00 |
CU Other investments | 291 778.00 | | 291 778.00 | 291 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 568.00 | | | 587 568.00 |
DB Share, merger, contribution premiums, etc. | 24 152.00 | | | 24 152.00 |
DD Legal reserve (1) | 58 757.00 | | | 58 757.00 |
DG Other reserves | 17 898 474.00 | | | 17 898 474.00 |
DH Retained earnings | 87 282.00 | | | 87 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 348.00 | | | 1 185 348.00 |
DL TOTAL (I) | 19 841 581.00 | | | 19 841 581.00 |
DP Provisions for Risks | 534 089.00 | | | 534 089.00 |
DR TOTAL (IV) | 534 089.00 | | | 534 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 625.00 | | | 2 119 625.00 |
DX Trade payables and related accounts | 145 660.00 | | | 145 660.00 |
DY Tax and social security liabilities | 679 816.00 | | | 679 816.00 |
EA Other liabilities | 1 580 120.00 | | | 1 580 120.00 |
EC TOTAL (IV) | 4 525 222.00 | | | 4 525 222.00 |
EE Grand total (I to V) | 24 900 892.00 | | | 24 900 892.00 |
EG Accrued income and payables due within one year | 4 525 222.00 | | | 4 525 222.00 |
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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 | 2 051 323.00 | | 2 051 323.00 | 2 051 323.00 |
FJ Net sales | 2 051 323.00 | | 2 051 323.00 | 2 051 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386 551.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 437 909.00 | |
FW Other purchases and external expenses | | | 1 086 585.00 | |
FX Taxes, duties, and similar payments | | | 60 153.00 | |
FY Salaries and Wages | | | 1 790 798.00 | |
FZ Social Security Contributions | | | 1 103 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 324.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 4 059 148.00 | |
GG - OPERATING RESULT (I - II) | | | -621 239.00 | |
GH Attributed profit or transferred loss (III) | | | 695 073.00 | |
GI Supported loss or transferred profit (IV) | | | 29 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299 012.00 | |
GK Income from other securities and fixed asset receivables | | | 134 623.00 | |
GL Other interest and similar income | | | 163 012.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 596 648.00 | |
GR Interest and similar expenses | | | 11 162.00 | |
GU Total financial expenses (VI) | | | 11 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 585 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386 551.00 | | | 1 386 551.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 1 450 393.00 | | | 1 450 393.00 |
HH Total exceptional expenses (VIII) | 1 450 393.00 | | | 1 450 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450 133.00 | | | -1 450 133.00 |
HK Income tax | -6 154.00 | | | -6 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 729 889.00 | | | 6 729 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544 541.00 | | | 5 544 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 348.00 | | | 1 185 348.00 |
HP References: Equipment leasing | 16 084.00 | | | 16 084.00 |
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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 | 2 096 284.00 | | 707 370.00 | 2 096 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 928.00 | | | 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 412 574.00 | 991 101.00 | |
I4 DECREASES Grand Total | | 1 415 952.00 | 1 387 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928.00 | |
IO DECREASES Total including other intangible assets | | 1 292.00 | 14 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 086.00 | 381 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 255.00 | | 1 490.00 | 14 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 736.00 | | 6 570.00 | 376 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 365.00 | | 699 310.00 | 1 704 365.00 |
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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 | 343 005.00 | 17 857.00 | 3 732.00 | 343 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | | | 928.00 |
PE DEPRECIATION Total including other intangible assets | 9 705.00 | 1 564.00 | 1 113.00 | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 372.00 | 16 293.00 | 2 619.00 | 332 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 211 737.00 | 534 089.00 | 1 211 737.00 | 1 211 737.00 |
7C Grand total | 1 211 737.00 | 534 089.00 | 1 211 737.00 | 1 211 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 921.00 | 29 921.00 | | 29 921.00 |
8B Suppliers and Related Accounts | 145 660.00 | 145 660.00 | | 145 660.00 |
8C Staff and Related Accounts | 228 030.00 | 228 030.00 | | 228 030.00 |
8D Social Security and Other Social Organizations | 339 771.00 | 339 771.00 | | 339 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 120.00 | 1 580 120.00 | | 1 580 120.00 |
UL Receivables related to investments | 695 062.00 | 695 062.00 | | 695 062.00 |
UT Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
UX Other trade receivables | 702 294.00 | 702 294.00 | | 702 294.00 |
VB VAT | 40 354.00 | 40 354.00 | | 40 354.00 |
VC Group and associates | 14 072 616.00 | 14 072 616.00 | | 14 072 616.00 |
VI Group and Associates | 2 089 704.00 | 2 089 704.00 | | 2 089 704.00 |
VM Income taxes | 104 635.00 | 104 635.00 | | 104 635.00 |
VN Other taxes, similar payments | 15 771.00 | 15 771.00 | | 15 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 230.00 | 14 230.00 | | 14 230.00 |
VS Prepaid expenses | 15 642.00 | 15 642.00 | | 15 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 650 634.00 | 15 646 373.00 | 4 261.00 | 15 650 634.00 |
VW VAT | 97 785.00 | 97 785.00 | | 97 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 222.00 | 4 525 222.00 | | 4 525 222.00 |
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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 | 53 823.00 | | | 53 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 645.00 | | | 207 645.00 |
ST Other accounts | 733 691.00 | | | 733 691.00 |
XQ Rental, rental and co-ownership charges | 126 023.00 | | | 126 023.00 |
YT Subcontracting | 91.00 | | | 91.00 |
YU External personnel | 19 134.00 | | | 19 134.00 |
YW Business tax | 6 330.00 | | | 6 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 153.00 | | | 60 153.00 |
YY Amount of VAT collected | 410 037.00 | | | 410 037.00 |
YZ Total deductible VAT on goods and services | 142 157.00 | | | 142 157.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 585.00 | | | 1 086 585.00 |
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 | 15.00 | | | 15.00 |
