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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 | 419.00 | 419.00 | | 419.00 |
AP Buildings | 235 545.00 | 14 731.00 | 220 814.00 | 235 545.00 |
AT Other tangible assets | 5 705.00 | 5 177.00 | 528.00 | 5 705.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 397 765.00 | 20 328.00 | 377 437.00 | 397 765.00 |
BX Customers and related accounts | 42 302.00 | | 42 302.00 | 42 302.00 |
BZ Other receivables | 401 878.00 | | 401 878.00 | 401 878.00 |
CD Marketable securities | 342 290.00 | | 342 290.00 | 342 290.00 |
CF Cash and cash equivalents | 410 378.00 | | 410 378.00 | 410 378.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 1 198 179.00 | | 1 198 179.00 | 1 198 179.00 |
CO Grand total (0 to V) | 1 595 944.00 | 20 328.00 | 1 575 617.00 | 1 595 944.00 |
CP Shares due in less than one year | 596.00 | | | 596.00 |
CR Shares due in more than one year | 312 299.00 | | | 312 299.00 |
CU Other investments | 155 500.00 | | 155 500.00 | 155 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 430.00 | 656 430.00 | | 656 430.00 |
DD Legal reserve (1) | 14 700.00 | 11 268.00 | | 14 700.00 |
DG Other reserves | 23 536.00 | 118 191.00 | | 23 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 856.00 | 68 629.00 | | 849 856.00 |
DK Regulated provisions | 775.00 | | | 775.00 |
DL TOTAL (I) | 1 545 298.00 | 854 518.00 | | 1 545 298.00 |
DU Loans and Debts from Credit Institutions (3) | 12 751.00 | 34 823.00 | | 12 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | 487.00 | | 2 057.00 |
DX Trade payables and related accounts | 5 466.00 | 5 595.00 | | 5 466.00 |
DY Tax and social security liabilities | 10 044.00 | 34 733.00 | | 10 044.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 30 319.00 | 75 641.00 | | 30 319.00 |
EE Grand total (I to V) | 1 575 617.00 | 930 159.00 | | 1 575 617.00 |
EG Accrued income and payables due within one year | 28 319.00 | 75 641.00 | | 28 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 751.00 | 34 823.00 | | 12 751.00 |
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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 | 143 667.00 | | 143 667.00 | 143 667.00 |
FJ Net sales | 143 667.00 | | 143 667.00 | 143 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 973.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 646.00 | |
FW Other purchases and external expenses | | | 150 691.00 | |
FX Taxes, duties, and similar payments | | | 16 057.00 | |
FY Salaries and Wages | | | 255 968.00 | |
FZ Social Security Contributions | | | 10 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 051.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 448 961.00 | |
GG - OPERATING RESULT (I - II) | | | -297 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 3 722.00 | |
GP Total financial income (V) | | | 283 722.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 975.00 | 4 522.00 | | 7 975.00 |
A2 TOTAL ASSETS | 6 955.00 | 57 264.00 | | 6 955.00 |
HA Exceptional income from management transactions | | 4 611.00 | | |
HB Exceptional income from capital transactions | 1 601 445.00 | | | 1 601 445.00 |
HC Reversals of provisions and transfers of expenses | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 602 995.00 | 4 611.00 | | 1 602 995.00 |
HE Exceptional expenses on management operations | 467.00 | 178.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 736 458.00 | | | 736 458.00 |
HG Exceptional depreciation and provisions | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 739 251.00 | 178.00 | | 739 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863 744.00 | 4 433.00 | | 863 744.00 |
HK Income tax | | 9 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 363.00 | 493 311.00 | | 2 038 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 507.00 | 424 682.00 | | 1 188 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 856.00 | 68 629.00 | | 849 856.00 |
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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 | 764 419.00 | | 390 545.00 | 764 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 430.00 | 156 096.00 | |
I4 DECREASES Grand Total | | 757 199.00 | 397 765.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 769.00 | 241 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 473.00 | | 235 545.00 | 27 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 526.00 | | 155 000.00 | 736 526.00 |
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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 | 25 017.00 | 16 051.00 | 20 741.00 | 25 017.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 598.00 | 16 051.00 | 20 741.00 | 24 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 326.00 | 1 551.00 | |
7C Grand total | | 2 326.00 | 1 551.00 | |
UJ - Exceptional | | 2 326.00 | 1 551.00 | |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 42 302.00 | 42 302.00 | | 42 302.00 |
VB VAT | 48 753.00 | 48 753.00 | | 48 753.00 |
VC Group and associates | 315 757.00 | 3 459.00 | 312 299.00 | 315 757.00 |
VG Loans with a maturity of up to one year at origin | 12 751.00 | 12 751.00 | | 12 751.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 36 626.00 | 36 626.00 | | 36 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 108.00 | 133 810.00 | 312 299.00 | 446 108.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 319.00 | 28 319.00 | | 30 319.00 |
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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 | 16 057.00 | 16 292.00 | | 16 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 389.00 | 5 800.00 | | 42 389.00 |
ST Other accounts | 85 396.00 | 56 224.00 | | 85 396.00 |
XQ Rental, rental and co-ownership charges | 2 300.00 | 3 050.00 | | 2 300.00 |
YT Subcontracting | 20 605.00 | | | 20 605.00 |
YU External personnel | | 271.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 057.00 | 16 292.00 | | 16 057.00 |
YY Amount of VAT collected | 28 914.00 | 84 718.00 | | 28 914.00 |
YZ Total deductible VAT on goods and services | 29 023.00 | 5 276.00 | | 29 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 691.00 | 65 345.00 | | 150 691.00 |
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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 | 2.00 | | | 2.00 |
