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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
AR Technical installations, industrial equipment and tools | 3 476.00 | 2 741.00 | 735.00 | 3 476.00 |
AT Other tangible assets | 184 279.00 | 169 076.00 | 15 203.00 | 184 279.00 |
BB Receivables related to investments | 2 733 476.00 | | 2 733 476.00 | 2 733 476.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 924 605.00 | 174 930.00 | 2 749 674.00 | 2 924 605.00 |
BX Customers and related accounts | 232 567.00 | | 232 567.00 | 232 567.00 |
BZ Other receivables | 1 100 207.00 | | 1 100 207.00 | 1 100 207.00 |
CD Marketable securities | 15 055 000.00 | | 15 055 000.00 | 15 055 000.00 |
CF Cash and cash equivalents | 1 087 522.00 | | 1 087 522.00 | 1 087 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 475 296.00 | | 17 475 296.00 | 17 475 296.00 |
CO Grand total (0 to V) | 20 399 901.00 | 174 930.00 | 20 224 970.00 | 20 399 901.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 8 954 807.00 | 10 706 803.00 | | 8 954 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 267.00 | -1 751 995.00 | | 983 267.00 |
DL TOTAL (I) | 14 448 074.00 | 13 464 807.00 | | 14 448 074.00 |
DP Provisions for Risks | 1 082 026.00 | 1 082 025.00 | | 1 082 026.00 |
DR TOTAL (IV) | 1 082 026.00 | 1 082 025.00 | | 1 082 026.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263 449.00 | 2 656 177.00 | | 4 263 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 462.00 | 305 805.00 | | 311 462.00 |
DX Trade payables and related accounts | 12 484.00 | 14 016.00 | | 12 484.00 |
DY Tax and social security liabilities | 107 476.00 | 28 257.00 | | 107 476.00 |
EC TOTAL (IV) | 4 694 871.00 | 3 004 256.00 | | 4 694 871.00 |
EE Grand total (I to V) | 20 224 970.00 | 17 551 089.00 | | 20 224 970.00 |
EG Accrued income and payables due within one year | 4 694 871.00 | | | 4 694 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 263 449.00 | | | 4 263 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 473.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 8 325.00 | |
FZ Social Security Contributions | | | 5 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 918.00 | |
GG - OPERATING RESULT (I - II) | | | -60 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 963.00 | |
GL Other interest and similar income | | | 7 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 148 338.00 | |
GP Total financial income (V) | | | 1 176 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 780.00 | |
GT Net expenses on sales of marketable securities | | | 44 100.00 | |
GU Total financial expenses (VI) | | | 50 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | | 3 513.00 | | |
HF Exceptional expenses on capital transactions | 60 463.00 | | | 60 463.00 |
HH Total exceptional expenses (VIII) | 60 463.00 | 3 513.00 | | 60 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -3 513.00 | | -463.00 |
HK Income tax | 80 816.00 | | | 80 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 343.00 | 29 088.00 | | 1 236 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 077.00 | 1 781 084.00 | | 253 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 267.00 | -1 751 995.00 | | 983 267.00 |
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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 | 1 216 131.00 | | 1 811 923.00 | 1 216 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733 736.00 | |
I4 DECREASES Grand Total | | 103 449.00 | 2 924 605.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 449.00 | 187 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 114.00 | | | 3 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 245.00 | | 11 960.00 | 279 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 773.00 | | 1 799 963.00 | 933 773.00 |
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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 | 202 128.00 | 15 791.00 | 42 989.00 | 202 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 015.00 | 15 791.00 | 42 989.00 | 199 015.00 |
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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 | 1 082 026.00 | | | 1 082 026.00 |
6X Other provisions for depreciation | 1 148 338.00 | | 1 148 338.00 | 1 148 338.00 |
7B Total provisions for depreciation | 1 148 338.00 | | 1 148 338.00 | 1 148 338.00 |
7C Grand total | 2 230 364.00 | | 1 148 338.00 | 2 230 364.00 |
UG - Financial | | | 1 148 338.00 | |
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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 | 12 484.00 | 12 484.00 | | 12 484.00 |
8D Social Security and Other Social Organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
8E Income Taxes | 80 816.00 | 80 816.00 | | 80 816.00 |
UL Receivables related to investments | 2 733 476.00 | | 2 733 476.00 | 2 733 476.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 232 567.00 | 232 567.00 | | 232 567.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 4 263 449.00 | 4 263 449.00 | | 4 263 449.00 |
VI Group and Associates | 311 462.00 | 311 462.00 | | 311 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097 441.00 | 1 097 441.00 | | 1 097 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 410.00 | 1 332 775.00 | 2 733 636.00 | 4 066 410.00 |
VW VAT | 24 664.00 | 24 664.00 | | 24 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 871.00 | 4 694 871.00 | | 4 694 871.00 |
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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 | 1 826.00 | | | 1 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 375.00 | | | 9 375.00 |
ST Other accounts | 15 371.00 | | | 15 371.00 |
XQ Rental, rental and co-ownership charges | 3 726.00 | | | 3 726.00 |
YW Business tax | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 115.00 | | | 3 115.00 |
YZ Total deductible VAT on goods and services | 3 342.00 | | | 3 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 473.00 | | | 28 473.00 |
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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 | 1.00 | | | 1.00 |
