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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 | 292.00 | 122.00 | 170.00 | 292.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 9 489.00 | 9 489.00 | | 9 489.00 |
AT Other tangible assets | 47 046.00 | 38 457.00 | 8 590.00 | 47 046.00 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 474 348.00 | 48 067.00 | 426 281.00 | 474 348.00 |
BX Customers and related accounts | 181 133.00 | | 181 133.00 | 181 133.00 |
BZ Other receivables | 237 633.00 | | 237 633.00 | 237 633.00 |
CD Marketable securities | 600 294.00 | | 600 294.00 | 600 294.00 |
CF Cash and cash equivalents | 287 094.00 | | 287 094.00 | 287 094.00 |
CJ TOTAL (II) | 1 306 155.00 | | 1 306 155.00 | 1 306 155.00 |
CO Grand total (0 to V) | 1 780 503.00 | 48 067.00 | 1 732 435.00 | 1 780 503.00 |
CP Shares due in less than one year | 29 630.00 | | | 29 630.00 |
CU Other investments | 387 891.00 | | 387 891.00 | 387 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 626 545.00 | 837 915.00 | | 626 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 682.00 | 48 629.00 | | 796 682.00 |
DL TOTAL (I) | 1 467 227.00 | 930 545.00 | | 1 467 227.00 |
DU Loans and Debts from Credit Institutions (3) | 22 040.00 | 41 851.00 | | 22 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 906.00 | 226 133.00 | | 132 906.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 4 252.00 | 6 905.00 | | 4 252.00 |
DY Tax and social security liabilities | 102 410.00 | 3 168.00 | | 102 410.00 |
EA Other liabilities | 3 600.00 | 37 992.00 | | 3 600.00 |
EC TOTAL (IV) | 265 208.00 | 321 049.00 | | 265 208.00 |
EE Grand total (I to V) | 1 732 435.00 | 1 251 593.00 | | 1 732 435.00 |
EG Accrued income and payables due within one year | 254 940.00 | 297 332.00 | | 254 940.00 |
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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 | 299 278.00 | | 299 278.00 | 299 278.00 |
FJ Net sales | 299 278.00 | | 299 278.00 | 299 278.00 |
FR Total operating income (I) | | | 299 278.00 | |
FW Other purchases and external expenses | | | 59 458.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 116 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 861.00 | |
GG - OPERATING RESULT (I - II) | | | -33 583.00 | |
GH Attributed profit or transferred loss (III) | | | 142 512.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GT Net expenses on sales of marketable securities | | | 298 038.00 | |
GU Total financial expenses (VI) | | | 299 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 116 614.00 | 113 159.00 | | 116 614.00 |
HB Exceptional income from capital transactions | 979 020.00 | 14 000.00 | | 979 020.00 |
HD Total exceptional income (VII) | 979 020.00 | 14 000.00 | | 979 020.00 |
HF Exceptional expenses on capital transactions | 23 001.00 | 525.00 | | 23 001.00 |
HH Total exceptional expenses (VIII) | 23 001.00 | 525.00 | | 23 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956 019.00 | 13 475.00 | | 956 019.00 |
HK Income tax | 68 751.00 | | | 68 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 810.00 | 387 279.00 | | 1 520 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 128.00 | 338 649.00 | | 724 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 682.00 | 48 629.00 | | 796 682.00 |
HP References: Equipment leasing | | 650.00 | | |
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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 | 794 031.00 | | 2 047.00 | 794 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 039.00 | 417 521.00 | |
I4 DECREASES Grand Total | | 321 729.00 | 474 348.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 56 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 292.00 | | | 22 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 178.00 | | 2 047.00 | 55 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 560.00 | | | 716 560.00 |
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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 | 46 021.00 | 3 701.00 | 1 654.00 | 46 021.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 98.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 997.00 | 3 603.00 | 1 654.00 | 45 997.00 |
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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 568.00 | 568.00 | | 568.00 |
8E Income Taxes | 68 751.00 | 68 751.00 | | 68 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 181 133.00 | 181 133.00 | | 181 133.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VC Group and associates | 237 161.00 | 237 161.00 | | 237 161.00 |
VG Loans with a maturity of up to one year at origin | 22 040.00 | 11 772.00 | 10 268.00 | 22 040.00 |
VI Group and Associates | 132 906.00 | 132 906.00 | | 132 906.00 |
VK Loans repaid during the year | 19 775.00 | | | 19 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 397.00 | 448 397.00 | | 448 397.00 |
VW VAT | 30 190.00 | 30 190.00 | | 30 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 208.00 | 254 940.00 | 10 268.00 | 265 208.00 |
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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 | 1 374.00 | 556.00 | | 1 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 297.00 | 4 046.00 | | 1 297.00 |
ST Other accounts | 53 285.00 | 59 415.00 | | 53 285.00 |
XQ Rental, rental and co-ownership charges | 4 313.00 | 2 965.00 | | 4 313.00 |
YT Subcontracting | 562.00 | 579.00 | | 562.00 |
YW Business tax | 2 678.00 | 1 834.00 | | 2 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 052.00 | 2 390.00 | | 4 052.00 |
YY Amount of VAT collected | 23 100.00 | 47 351.00 | | 23 100.00 |
YZ Total deductible VAT on goods and services | 4 347.00 | 3 512.00 | | 4 347.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 458.00 | 67 005.00 | | 59 458.00 |
