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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 | 62.00 | 62.00 | | 62.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 26 675.00 | 10 313.00 | 16 361.00 | 26 675.00 |
AT Other tangible assets | 10 616.00 | 10 616.00 | | 10 616.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 38 210.00 | 20 992.00 | 17 217.00 | 38 210.00 |
BT Goods | 1 609.00 | | 1 609.00 | 1 609.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 13 355.00 | | 13 355.00 | 13 355.00 |
BZ Other receivables | 87 148.00 | | 87 148.00 | 87 148.00 |
CD Marketable securities | 1 300 199.00 | | 1 300 199.00 | 1 300 199.00 |
CF Cash and cash equivalents | 133 439.00 | | 133 439.00 | 133 439.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 1 538 168.00 | | 1 538 168.00 | 1 538 168.00 |
CO Grand total (0 to V) | 1 576 378.00 | 20 992.00 | 1 555 386.00 | 1 576 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 637.00 | 138 637.00 | | 138 637.00 |
DD Legal reserve (1) | 13 863.00 | 13 863.00 | | 13 863.00 |
DF Regulated reserves (1) | 414 822.00 | 414 822.00 | | 414 822.00 |
DH Retained earnings | -401 536.00 | -455 589.00 | | -401 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 138.00 | 54 053.00 | | 1 128 138.00 |
DL TOTAL (I) | 1 293 925.00 | 165 787.00 | | 1 293 925.00 |
DU Loans and Debts from Credit Institutions (3) | 7 578.00 | 225 614.00 | | 7 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 378.00 | 201 074.00 | | 120 378.00 |
DX Trade payables and related accounts | 111 379.00 | 105 351.00 | | 111 379.00 |
DY Tax and social security liabilities | 22 124.00 | 35 582.00 | | 22 124.00 |
EC TOTAL (IV) | 261 460.00 | 567 623.00 | | 261 460.00 |
EE Grand total (I to V) | 1 555 386.00 | 733 410.00 | | 1 555 386.00 |
EG Accrued income and payables due within one year | 107 330.00 | 392 324.00 | | 107 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 174.00 | |
FD Production sold - goods | | | 160 667.00 | |
FJ Net sales | | | 240 842.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 754.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 252 613.00 | |
FS Purchases of goods (including customs duties) | | | 25 026.00 | |
FT Inventory change (goods) | | | 2 712.00 | |
FW Other purchases and external expenses | | | 128 697.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 117 332.00 | |
FZ Social Security Contributions | | | 28 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 262.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 325 396.00 | |
GG - OPERATING RESULT (I - II) | | | -72 783.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 548.00 | | | 7 548.00 |
HB Exceptional income from capital transactions | 1 977 609.00 | 1 000.00 | | 1 977 609.00 |
HD Total exceptional income (VII) | 1 985 157.00 | 11 000.00 | | 1 985 157.00 |
HE Exceptional expenses on management operations | 17 000.00 | 19 379.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 470 043.00 | 4 764.00 | | 470 043.00 |
HH Total exceptional expenses (VIII) | 487 043.00 | 24 143.00 | | 487 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498 114.00 | -13 143.00 | | 1 498 114.00 |
HK Income tax | 293 155.00 | | | 293 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 008.00 | 628 386.00 | | 2 238 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 869.00 | 574 333.00 | | 1 109 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 138.00 | 54 053.00 | | 1 128 138.00 |
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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 | 600 037.00 | | 30 367.00 | 600 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 609.00 | 856.00 | |
I4 DECREASES Grand Total | | 592 194.00 | 38 210.00 | |
IO DECREASES Total including other intangible assets | | 298 474.00 | 63.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 111.00 | 37 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 537.00 | | 30 000.00 | 268 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 403.00 | | | 313 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 098.00 | | 367.00 | 18 098.00 |
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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 | 97 881.00 | 15 263.00 | 92 151.00 | 97 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | | 1 281.00 | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 537.00 | 15 263.00 | 90 870.00 | 96 537.00 |
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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 | 111 380.00 | 111 380.00 | | 111 380.00 |
8C Staff and Related Accounts | 13 982.00 | 13 982.00 | | 13 982.00 |
8D Social Security and Other Social Organizations | 5 093.00 | 5 093.00 | | 5 093.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 13 356.00 | 13 356.00 | | 13 356.00 |
VB VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VH Loans with a maturity of more than one year at origin | 7 578.00 | -146 552.00 | 154 130.00 | 7 578.00 |
VI Group and Associates | 120 378.00 | 120 378.00 | | 120 378.00 |
VK Loans repaid during the year | 20 773.00 | | | 20 773.00 |
VM Income taxes | 27 666.00 | 27 666.00 | | 27 666.00 |
VN Other taxes, similar payments | 5 121.00 | 5 121.00 | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 102.00 | 45 102.00 | | 45 102.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 653.00 | 102 253.00 | 400.00 | 102 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 461.00 | 107 330.00 | 154 130.00 | 261 461.00 |
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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 | 3 814.00 | | | 3 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 961.00 | | | 32 961.00 |
ST Other accounts | 18 005.00 | | | 18 005.00 |
XQ Rental, rental and co-ownership charges | 77 731.00 | | | 77 731.00 |
YW Business tax | 3 604.00 | | | 3 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 418.00 | | | 7 418.00 |
YY Amount of VAT collected | 11 595.00 | | | 11 595.00 |
YZ Total deductible VAT on goods and services | 20 059.00 | | | 20 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 697.00 | | | 128 697.00 |
