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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 | 11 303.00 | 11 303.00 | | 11 303.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 10 000.00 | 2 396.00 | 7 604.00 | 10 000.00 |
AT Other tangible assets | 91 579.00 | 35 052.00 | 56 527.00 | 91 579.00 |
BB Receivables related to investments | 7 305 619.00 | | 7 305 619.00 | 7 305 619.00 |
BH Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
BJ TOTAL (I) | 7 481 001.00 | 48 751.00 | 7 432 250.00 | 7 481 001.00 |
BT Goods | 450 360.00 | 57 860.00 | 392 500.00 | 450 360.00 |
BX Customers and related accounts | 729 119.00 | | 729 119.00 | 729 119.00 |
BZ Other receivables | 956 419.00 | | 956 419.00 | 956 419.00 |
CF Cash and cash equivalents | 1 012 242.00 | | 1 012 242.00 | 1 012 242.00 |
CH Prepaid expenses | 337 438.00 | | 337 438.00 | 337 438.00 |
CJ TOTAL (II) | 3 485 578.00 | 57 860.00 | 3 427 718.00 | 3 485 578.00 |
CO Grand total (0 to V) | 10 966 579.00 | 106 611.00 | 10 859 969.00 | 10 966 579.00 |
CP Shares due in less than one year | 7 305 619.00 | | | 7 305 619.00 |
CU Other investments | 39 585.00 | | 39 585.00 | 39 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 894 882.00 | | | 894 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 890.00 | | | 90 890.00 |
DL TOTAL (I) | 1 007 773.00 | | | 1 007 773.00 |
DP Provisions for Risks | 7 914.00 | | | 7 914.00 |
DR TOTAL (IV) | 7 914.00 | | | 7 914.00 |
DX Trade payables and related accounts | 349 923.00 | | | 349 923.00 |
DY Tax and social security liabilities | 138 333.00 | | | 138 333.00 |
EA Other liabilities | 92 977.00 | | | 92 977.00 |
EC TOTAL (IV) | 581 233.00 | | | 581 233.00 |
EE Grand total (I to V) | 1 085 996.00 | | | 1 085 996.00 |
EG Accrued income and payables due within one year | 7 743.00 | | | 7 743.00 |
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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 | 2 867 437.00 | 248 541.00 | 3 115 978.00 | 2 867 437.00 |
FJ Net sales | 2 867 437.00 | 248 541.00 | 3 115 978.00 | 2 867 437.00 |
FR Total operating income (I) | | | 3 115 978.00 | |
FU Purchases of raw materials and other supplies | | | 161 534.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 1 550 709.00 | |
FX Taxes, duties, and similar payments | | | 65 679.00 | |
FY Salaries and Wages | | | 984 386.00 | |
FZ Social Security Contributions | | | 474 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 860.00 | |
GF Total Operating Expenses (II) | | | 3 309 722.00 | |
GG - OPERATING RESULT (I - II) | | | -193 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 558.00 | |
GK Income from other securities and fixed asset receivables | | | 113 172.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 116 705.00 | |
GR Interest and similar expenses | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 871.00 | | | 20 871.00 |
HD Total exceptional income (VII) | 20 871.00 | | | 20 871.00 |
HE Exceptional expenses on management operations | 3 917.00 | | | 3 917.00 |
HG Exceptional depreciation and provisions | 7 914.00 | | | 7 914.00 |
HH Total exceptional expenses (VIII) | 11 831.00 | | | 11 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 040.00 | | | 9 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 905.00 | | | 4 303 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 004.00 | | | 3 395 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 904.00 | | | 908 904.00 |
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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 | 7 346 409.00 | | 471 470.00 | 7 346 409.00 |
I3 DECREASES Total Financial Fixed Assets | 4 566 891.00 | | 7 366 119.00 | 4 566 891.00 |
I4 DECREASES Grand Total | 4 566 891.00 | 13 220.00 | 7 481 000.00 | 4 566 891.00 |
IO DECREASES Total including other intangible assets | | | 11 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 220.00 | 103 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 303.00 | | | 11 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 882.00 | | 47 910.00 | 68 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266 224.00 | | 4 666 780.00 | 7 266 224.00 |
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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 | 47 037.00 | 14 934.00 | 13 220.00 | 47 037.00 |
PE DEPRECIATION Total including other intangible assets | 11 303.00 | | | 11 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 734.00 | 14 934.00 | 13 220.00 | 35 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 914.00 | | |
6N Inventories and work in progress | | 57 860.00 | | |
7B Total provisions for depreciation | | 57 860.00 | | |
7C Grand total | | 65 774.00 | | |
UE of which provisions and reversals: - Operating | | 57 860.00 | | |
UJ - Exceptional | | 7 914.00 | | |
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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 | 349 923.00 | 349 923.00 | | 349 923.00 |
8C Staff and Related Accounts | 62 370.00 | 62 370.00 | | 62 370.00 |
8D Social Security and Other Social Organizations | 75 963.00 | 75 963.00 | | 75 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 977.00 | 92 977.00 | | 92 977.00 |
UL Receivables related to investments | 7 305 619.00 | 7 305 619.00 | | 7 305 619.00 |
UT Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
UX Other trade receivables | 729 119.00 | 729 119.00 | | 729 119.00 |
VB VAT | 54 446.00 | 54 446.00 | | 54 446.00 |
VM Income taxes | 123 259.00 | 123 259.00 | | 123 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 356.00 | 27 356.00 | | 27 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 714.00 | 778 714.00 | | 778 714.00 |
VS Prepaid expenses | 337 438.00 | 337 438.00 | | 337 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 349 510.00 | 9 328 595.00 | 20 915.00 | 9 349 510.00 |
VW VAT | 165 734.00 | 165 734.00 | | 165 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 323.00 | 774 323.00 | | 774 323.00 |
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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 | 54 781.00 | | | 54 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 441 344.00 | | | 441 344.00 |
ST Other accounts | 449 786.00 | | | 449 786.00 |
XQ Rental, rental and co-ownership charges | 277 171.00 | | | 277 171.00 |
YT Subcontracting | 365 032.00 | | | 365 032.00 |
YU External personnel | 17 376.00 | | | 17 376.00 |
YW Business tax | 10 898.00 | | | 10 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 679.00 | | | 65 679.00 |
YY Amount of VAT collected | 609 839.00 | | | 609 839.00 |
YZ Total deductible VAT on goods and services | 311 240.00 | | | 311 240.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 550 709.00 | | | 1 550 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
