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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 | 82 309.00 | 79 028.00 | 3 280.00 | 82 309.00 |
AT Other tangible assets | 100 058.00 | 100 058.00 | | 100 058.00 |
BB Receivables related to investments | 345 633.00 | | 345 633.00 | 345 633.00 |
BJ TOTAL (I) | 3 357 541.00 | 179 086.00 | 3 178 454.00 | 3 357 541.00 |
BX Customers and related accounts | 91 080.00 | | 91 080.00 | 91 080.00 |
BZ Other receivables | 24 351.00 | | 24 351.00 | 24 351.00 |
CF Cash and cash equivalents | 141 771.00 | | 141 771.00 | 141 771.00 |
CH Prepaid expenses | 21 479.00 | | 21 479.00 | 21 479.00 |
CJ TOTAL (II) | 278 682.00 | | 278 682.00 | 278 682.00 |
CO Grand total (0 to V) | 3 636 224.00 | 179 086.00 | 3 457 137.00 | 3 636 224.00 |
CU Other investments | 2 829 540.00 | | 2 829 540.00 | 2 829 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 670.00 | | | 203 670.00 |
DB Share, merger, contribution premiums, etc. | 51 380.00 | | | 51 380.00 |
DD Legal reserve (1) | 20 367.00 | | | 20 367.00 |
DG Other reserves | 2 367 348.00 | | | 2 367 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 242.00 | | | 213 242.00 |
DK Regulated provisions | 43 688.00 | | | 43 688.00 |
DL TOTAL (I) | 2 899 695.00 | | | 2 899 695.00 |
DU Loans and Debts from Credit Institutions (3) | 302 185.00 | | | 302 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 990.00 | | | 27 990.00 |
DX Trade payables and related accounts | 8 329.00 | | | 8 329.00 |
DY Tax and social security liabilities | 205 975.00 | | | 205 975.00 |
EA Other liabilities | 12 960.00 | | | 12 960.00 |
EC TOTAL (IV) | 557 441.00 | | | 557 441.00 |
EE Grand total (I to V) | 3 457 137.00 | | | 3 457 137.00 |
EG Accrued income and payables due within one year | 329 814.00 | | | 329 814.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FR Total operating income (I) | | | 903 446.00 | |
FW Other purchases and external expenses | | | 109 557.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 482 231.00 | |
FZ Social Security Contributions | | | 231 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 370.00 | |
GF Total Operating Expenses (II) | | | 841 902.00 | |
GG - OPERATING RESULT (I - II) | | | 61 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 682.00 | |
GP Total financial income (V) | | | 183 682.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 446.00 | | | 3 446.00 |
HE Exceptional expenses on management operations | 21 091.00 | | | 21 091.00 |
HG Exceptional depreciation and provisions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 21 567.00 | | | 21 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 567.00 | | | -21 567.00 |
HK Income tax | 5 138.00 | | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 129.00 | | | 1 087 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 886.00 | | | 873 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 242.00 | | | 213 242.00 |
HP References: Equipment leasing | 9 751.00 | | | 9 751.00 |
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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 | 3 586 779.00 | | 6 144.00 | 3 586 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 382.00 | 3 175 174.00 | |
I4 DECREASES Grand Total | | 235 382.00 | 3 357 541.00 | |
IO DECREASES Total including other intangible assets | | | 82 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 309.00 | | | 82 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 058.00 | | | 100 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404 412.00 | | 6 144.00 | 3 404 412.00 |
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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 | 167 716.00 | 11 370.00 | | 167 716.00 |
PE DEPRECIATION Total including other intangible assets | 76 396.00 | 2 632.00 | | 76 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 320.00 | 8 737.00 | | 91 320.00 |
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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 | 43 212.00 | 476.00 | | 43 212.00 |
7C Grand total | 43 212.00 | 476.00 | | 43 212.00 |
UJ - Exceptional | | 476.00 | | |
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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 | 8 329.00 | 8 329.00 | | 8 329.00 |
8C Staff and Related Accounts | 80 833.00 | 80 833.00 | | 80 833.00 |
8D Social Security and Other Social Organizations | 67 100.00 | 67 100.00 | | 67 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 960.00 | 12 960.00 | | 12 960.00 |
UL Receivables related to investments | 345 633.00 | | 345 633.00 | 345 633.00 |
UX Other trade receivables | 91 080.00 | 91 080.00 | | 91 080.00 |
VB VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 302 185.00 | 74 558.00 | 227 626.00 | 302 185.00 |
VI Group and Associates | 27 990.00 | 27 990.00 | | 27 990.00 |
VK Loans repaid during the year | 309 235.00 | | | 309 235.00 |
VM Income taxes | 21 129.00 | 21 129.00 | | 21 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 966.00 | 8 966.00 | | 8 966.00 |
VS Prepaid expenses | 21 479.00 | 21 479.00 | | 21 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 544.00 | 136 910.00 | 345 633.00 | 482 544.00 |
VW VAT | 49 075.00 | 49 075.00 | | 49 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 441.00 | 329 814.00 | 227 626.00 | 557 441.00 |
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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 | 6 960.00 | | | 6 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 526.00 | | | 4 526.00 |
ST Other accounts | 105 031.00 | | | 105 031.00 |
YQ Equipment leasing commitment | 19 886.00 | | | 19 886.00 |
YW Business tax | 564.00 | | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 524.00 | | | 7 524.00 |
YY Amount of VAT collected | 180 000.00 | | | 180 000.00 |
YZ Total deductible VAT on goods and services | 15 980.00 | | | 15 980.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 557.00 | | | 109 557.00 |
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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 | 5.00 | | | 5.00 |
