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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 940.00 | 168 768.00 | 14 172.00 | 182 940.00 |
AN Land | 45 750.00 | | 45 750.00 | 45 750.00 |
AP Buildings | 137 250.00 | 29 330.00 | 107 920.00 | 137 250.00 |
AT Other tangible assets | 3 240.00 | 2 666.00 | 573.00 | 3 240.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 369 470.00 | 200 764.00 | 168 706.00 | 369 470.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CD Marketable securities | 2 741 984.00 | | 2 741 984.00 | 2 741 984.00 |
CF Cash and cash equivalents | 120 273.00 | | 120 273.00 | 120 273.00 |
CJ TOTAL (II) | 2 865 095.00 | | 2 865 095.00 | 2 865 095.00 |
CO Grand total (0 to V) | 3 234 565.00 | 200 764.00 | 3 033 801.00 | 3 234 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 500.00 | 522 500.00 | | 522 500.00 |
DB Share, merger, contribution premiums, etc. | 102 826.00 | 102 826.00 | | 102 826.00 |
DD Legal reserve (1) | 52 250.00 | 52 250.00 | | 52 250.00 |
DG Other reserves | 2 124 246.00 | 2 181 834.00 | | 2 124 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 145.00 | -57 588.00 | | 49 145.00 |
DL TOTAL (I) | 2 850 968.00 | 2 801 823.00 | | 2 850 968.00 |
DU Loans and Debts from Credit Institutions (3) | 152 675.00 | 160 390.00 | | 152 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 941.00 | 19 671.00 | | 17 941.00 |
DY Tax and social security liabilities | 6 359.00 | 7 455.00 | | 6 359.00 |
EA Other liabilities | 5 858.00 | 4 162.00 | | 5 858.00 |
EC TOTAL (IV) | 182 833.00 | 191 678.00 | | 182 833.00 |
EE Grand total (I to V) | 3 033 801.00 | 2 993 500.00 | | 3 033 801.00 |
EG Accrued income and payables due within one year | 38 067.00 | 39 003.00 | | 38 067.00 |
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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 | 37 629.00 | | 37 629.00 | 37 629.00 |
FJ Net sales | 37 629.00 | | 37 629.00 | 37 629.00 |
FR Total operating income (I) | | | 37 629.00 | |
FW Other purchases and external expenses | | | 14 017.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 164.00 | |
GF Total Operating Expenses (II) | | | 67 869.00 | |
GG - OPERATING RESULT (I - II) | | | -30 240.00 | |
GL Other interest and similar income | | | 107 596.00 | |
GP Total financial income (V) | | | 107 596.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 776.00 | 1 073.00 | | 776.00 |
HD Total exceptional income (VII) | 776.00 | 1 073.00 | | 776.00 |
HE Exceptional expenses on management operations | | 803.00 | | |
HF Exceptional expenses on capital transactions | 23 585.00 | | | 23 585.00 |
HH Total exceptional expenses (VIII) | 23 585.00 | 803.00 | | 23 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 809.00 | 270.00 | | -22 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 001.00 | 60 846.00 | | 146 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 856.00 | 118 434.00 | | 96 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 145.00 | -57 588.00 | | 49 145.00 |
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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 | 704 691.00 | | | 704 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 335 221.00 | 369 470.00 | |
IO DECREASES Total including other intangible assets | | 297 600.00 | 182 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 621.00 | 186 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 540.00 | | | 480 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 861.00 | | | 223 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 497 236.00 | 15 164.00 | 311 636.00 | 497 236.00 |
PE DEPRECIATION Total including other intangible assets | 457 438.00 | 8 930.00 | 297 600.00 | 457 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 798.00 | 6 235.00 | 14 036.00 | 39 798.00 |
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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
8C Staff and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 152 675.00 | 7 909.00 | 33 692.00 | 152 675.00 |
VI Group and Associates | 8 621.00 | 8 621.00 | | 8 621.00 |
VK Loans repaid during the year | 7 715.00 | | | 7 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129.00 | 2 838.00 | 291.00 | 3 129.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 833.00 | 38 067.00 | 33 692.00 | 182 833.00 |
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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 | 3 345.00 | 4 274.00 | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 430.00 | 5 007.00 | | 5 430.00 |
ST Other accounts | 3 636.00 | 1 294.00 | | 3 636.00 |
XQ Rental, rental and co-ownership charges | 4 951.00 | 8 328.00 | | 4 951.00 |
YW Business tax | 230.00 | 147.00 | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 575.00 | 4 421.00 | | 3 575.00 |
YY Amount of VAT collected | 5 040.00 | 5 040.00 | | 5 040.00 |
YZ Total deductible VAT on goods and services | 2 035.00 | 597.00 | | 2 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 017.00 | 14 629.00 | | 14 017.00 |
