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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 | 420.00 | | 420.00 | 420.00 |
AJ Other Intangible Assets | 5 350.00 | 1 783.00 | 3 567.00 | 5 350.00 |
AT Other tangible assets | 8 695.00 | 5 704.00 | 2 990.00 | 8 695.00 |
BB Receivables related to investments | 433 217.00 | | 433 217.00 | 433 217.00 |
BD Other fixed assets | 4 665 575.00 | 20 000.00 | 4 645 575.00 | 4 665 575.00 |
BJ TOTAL (I) | 5 113 727.00 | 27 488.00 | 5 086 239.00 | 5 113 727.00 |
BX Customers and related accounts | 146 052.00 | | 146 052.00 | 146 052.00 |
BZ Other receivables | 2 496 068.00 | | 2 496 068.00 | 2 496 068.00 |
CF Cash and cash equivalents | 2 947 704.00 | | 2 947 704.00 | 2 947 704.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 5 590 519.00 | | 5 590 519.00 | 5 590 519.00 |
CO Grand total (0 to V) | 10 704 246.00 | 27 488.00 | 10 676 758.00 | 10 704 246.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 140.00 | | | 122 140.00 |
DB Share, merger, contribution premiums, etc. | 2 386 590.00 | | | 2 386 590.00 |
DD Legal reserve (1) | 12 214.00 | | | 12 214.00 |
DG Other reserves | 2 592 994.00 | | | 2 592 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 285.00 | | | 566 285.00 |
DL TOTAL (I) | 5 680 223.00 | | | 5 680 223.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421 212.00 | | | 4 421 212.00 |
DW Advances and down payments received on current orders | 188 604.00 | | | 188 604.00 |
DX Trade payables and related accounts | 39 294.00 | | | 39 294.00 |
DY Tax and social security liabilities | 347 314.00 | | | 347 314.00 |
EC TOTAL (IV) | 4 996 535.00 | | | 4 996 535.00 |
EE Grand total (I to V) | 10 676 758.00 | | | 10 676 758.00 |
EG Accrued income and payables due within one year | 2 807 931.00 | | | 2 807 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 723 540.00 | | 723 540.00 | 723 540.00 |
FJ Net sales | 723 540.00 | | 723 540.00 | 723 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 290.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 835 935.00 | |
FU Purchases of raw materials and other supplies | | | 5 687.00 | |
FW Other purchases and external expenses | | | 264 604.00 | |
FX Taxes, duties, and similar payments | | | 13 958.00 | |
FY Salaries and Wages | | | 372 072.00 | |
FZ Social Security Contributions | | | 158 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 820 004.00 | |
GG - OPERATING RESULT (I - II) | | | 15 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 945.00 | |
GL Other interest and similar income | | | 29 519.00 | |
GP Total financial income (V) | | | 635 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 15 620.00 | |
GU Total financial expenses (VI) | | | 35 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 290.00 | | | 112 290.00 |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 997.00 | | | 997.00 |
HE Exceptional expenses on management operations | 15 983.00 | | | 15 983.00 |
HH Total exceptional expenses (VIII) | 15 983.00 | | | 15 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 986.00 | | | -14 986.00 |
HK Income tax | 34 504.00 | | | 34 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 396.00 | | | 1 472 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 111.00 | | | 906 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 285.00 | | | 566 285.00 |
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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 | 4 984 740.00 | | 134 337.00 | 4 984 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099 262.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 5 113 727.00 | |
IO DECREASES Total including other intangible assets | | 5 350.00 | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | 5 350.00 | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 695.00 | | | 8 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970 275.00 | | 128 987.00 | 4 970 275.00 |
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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 | 2 845.00 | 4 643.00 | | 2 845.00 |
PE DEPRECIATION Total including other intangible assets | | 1 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 2 860.00 | | 2 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 39 294.00 | 39 294.00 | | 39 294.00 |
8C Staff and Related Accounts | 92 202.00 | 92 202.00 | | 92 202.00 |
8D Social Security and Other Social Organizations | 61 910.00 | 61 910.00 | | 61 910.00 |
UL Receivables related to investments | 433 217.00 | | 433 217.00 | 433 217.00 |
UX Other trade receivables | 146 052.00 | 146 052.00 | | 146 052.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 36 737.00 | 36 737.00 | | 36 737.00 |
VC Group and associates | 2 334 535.00 | 1 272 582.00 | 1 061 953.00 | 2 334 535.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 4 423 088.00 | 2 423 088.00 | | 4 423 088.00 |
VM Income taxes | 10 872.00 | 10 872.00 | | 10 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 645.00 | 13 645.00 | | 13 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 925.00 | 112 925.00 | | 112 925.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 032.00 | 1 580 862.00 | 1 495 170.00 | 3 076 032.00 |
VW VAT | 177 681.00 | 177 681.00 | | 177 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 931.00 | 2 807 931.00 | | 4 807 931.00 |
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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 | 4 361.00 | | | 4 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 559.00 | | | 35 559.00 |
ST Other accounts | 109 299.00 | | | 109 299.00 |
XQ Rental, rental and co-ownership charges | 119 746.00 | | | 119 746.00 |
YW Business tax | 9 597.00 | | | 9 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 958.00 | | | 13 958.00 |
YY Amount of VAT collected | 210 787.00 | | | 210 787.00 |
YZ Total deductible VAT on goods and services | 35 311.00 | | | 35 311.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 604.00 | | | 264 604.00 |
