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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 | 99 238.00 | 94 773.00 | 4 465.00 | 99 238.00 |
AP Buildings | 66 692.00 | 20 749.00 | 45 943.00 | 66 692.00 |
AT Other tangible assets | 28 845.00 | 14 324.00 | 14 521.00 | 28 845.00 |
BB Receivables related to investments | 374 829.00 | 112 814.00 | 262 015.00 | 374 829.00 |
BJ TOTAL (I) | 1 377 773.00 | 631 297.00 | 746 475.00 | 1 377 773.00 |
BX Customers and related accounts | 6 816.00 | | 6 816.00 | 6 816.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 117 245.00 | | 117 245.00 | 117 245.00 |
CH Prepaid expenses | 20 348.00 | | 20 348.00 | 20 348.00 |
CJ TOTAL (II) | 153 439.00 | | 153 439.00 | 153 439.00 |
CO Grand total (0 to V) | 1 531 212.00 | 631 297.00 | 899 914.00 | 1 531 212.00 |
CP Shares due in less than one year | 262 015.00 | | | 262 015.00 |
CU Other investments | 808 169.00 | 388 637.00 | 419 532.00 | 808 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DB Share, merger, contribution premiums, etc. | 68 938.00 | 68 938.00 | | 68 938.00 |
DD Legal reserve (1) | 4 248.00 | 4 138.00 | | 4 248.00 |
DG Other reserves | 9 973.00 | 7 895.00 | | 9 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 062.00 | 2 188.00 | | 278 062.00 |
DL TOTAL (I) | 704 221.00 | 426 159.00 | | 704 221.00 |
DU Loans and Debts from Credit Institutions (3) | 69 932.00 | 20 000.00 | | 69 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 933.00 | | |
DX Trade payables and related accounts | 52 162.00 | 29 584.00 | | 52 162.00 |
DY Tax and social security liabilities | 73 162.00 | 86 810.00 | | 73 162.00 |
EA Other liabilities | 437.00 | 347.00 | | 437.00 |
EC TOTAL (IV) | 195 694.00 | 241 674.00 | | 195 694.00 |
EE Grand total (I to V) | 899 914.00 | 667 832.00 | | 899 914.00 |
EG Accrued income and payables due within one year | 143 741.00 | 225 758.00 | | 143 741.00 |
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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 | 677 050.00 | | 677 050.00 | 677 050.00 |
FJ Net sales | 677 050.00 | | 677 050.00 | 677 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 688.00 | |
FR Total operating income (I) | | | 695 738.00 | |
FW Other purchases and external expenses | | | 225 363.00 | |
FX Taxes, duties, and similar payments | | | 17 758.00 | |
FY Salaries and Wages | | | 304 130.00 | |
FZ Social Security Contributions | | | 139 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 699 839.00 | |
GG - OPERATING RESULT (I - II) | | | -4 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 608.00 | |
GP Total financial income (V) | | | 11 608.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 688.00 | 13 837.00 | | 18 688.00 |
HA Exceptional income from management transactions | 65.00 | 494.00 | | 65.00 |
HB Exceptional income from capital transactions | 167.00 | 4 404.00 | | 167.00 |
HD Total exceptional income (VII) | 232.00 | 4 898.00 | | 232.00 |
HE Exceptional expenses on management operations | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 074.00 | | |
HH Total exceptional expenses (VIII) | | 125 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | -120 176.00 | | 232.00 |
HK Income tax | -272 361.00 | 4 675.00 | | -272 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 578.00 | 793 041.00 | | 707 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 516.00 | 790 854.00 | | 429 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 062.00 | 2 188.00 | | 278 062.00 |
HP References: Equipment leasing | | 430.00 | | |
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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 | 52 162.00 | 52 162.00 | | 52 162.00 |
8C Staff and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8D Social Security and Other Social Organizations | 38 878.00 | 38 878.00 | | 38 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UL Receivables related to investments | 374 829.00 | 374 829.00 | | 374 829.00 |
UX Other trade receivables | 6 816.00 | 6 816.00 | | 6 816.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VH Loans with a maturity of more than one year at origin | 69 932.00 | 17 979.00 | 51 952.00 | 69 932.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 5 068.00 | | | 5 068.00 |
VM Income taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 20 348.00 | 20 348.00 | | 20 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 023.00 | 411 023.00 | | 411 023.00 |
VW VAT | 20 565.00 | 20 565.00 | | 20 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 694.00 | 143 741.00 | 51 952.00 | 195 694.00 |
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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 | 3 532.00 | 3 457.00 | | 3 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 858.00 | 6 898.00 | | 10 858.00 |
ST Other accounts | 146 522.00 | 128 969.00 | | 146 522.00 |
XQ Rental, rental and co-ownership charges | 67 984.00 | 62 127.00 | | 67 984.00 |
YW Business tax | 14 226.00 | 1 804.00 | | 14 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 758.00 | 5 261.00 | | 17 758.00 |
YY Amount of VAT collected | 139 174.00 | 129 665.00 | | 139 174.00 |
YZ Total deductible VAT on goods and services | 30 452.00 | 36 383.00 | | 30 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 363.00 | 197 994.00 | | 225 363.00 |
