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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 | 25 536.00 | 25 536.00 | | 25 536.00 |
AH Goodwill | 4 924.00 | | 4 924.00 | 4 924.00 |
AT Other tangible assets | 42 483.00 | 36 217.00 | 6 266.00 | 42 483.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 76 721.00 | 61 753.00 | 14 968.00 | 76 721.00 |
BZ Other receivables | 307 968.00 | | 307 968.00 | 307 968.00 |
CD Marketable securities | 686 556.00 | | 686 556.00 | 686 556.00 |
CF Cash and cash equivalents | 1 848 153.00 | | 1 848 153.00 | 1 848 153.00 |
CJ TOTAL (II) | 2 842 676.00 | | 2 842 676.00 | 2 842 676.00 |
CO Grand total (0 to V) | 2 919 397.00 | 61 753.00 | 2 857 644.00 | 2 919 397.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 498.00 | | | 7 498.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 449 839.00 | | | 449 839.00 |
DH Retained earnings | 1 386 699.00 | | | 1 386 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 639.00 | | | 306 639.00 |
DL TOTAL (I) | 2 194 675.00 | | | 2 194 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 458.00 | | | 202 458.00 |
DX Trade payables and related accounts | 54 723.00 | | | 54 723.00 |
DY Tax and social security liabilities | 114 235.00 | | | 114 235.00 |
EA Other liabilities | 291 554.00 | | | 291 554.00 |
EC TOTAL (IV) | 662 969.00 | | | 662 969.00 |
EE Grand total (I to V) | 2 857 644.00 | | | 2 857 644.00 |
EG Accrued income and payables due within one year | 662 969.00 | | | 662 969.00 |
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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 | 553 972.00 | | 553 972.00 | 553 972.00 |
FJ Net sales | 553 972.00 | | 553 972.00 | 553 972.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 559 262.00 | |
FW Other purchases and external expenses | | | 204 585.00 | |
FX Taxes, duties, and similar payments | | | 45 339.00 | |
FY Salaries and Wages | | | 280 872.00 | |
FZ Social Security Contributions | | | 110 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GE Other Expenses | | | 11 128.00 | |
GF Total Operating Expenses (II) | | | 657 319.00 | |
GG - OPERATING RESULT (I - II) | | | -98 057.00 | |
GT Net expenses on sales of marketable securities | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | | | 3 540.00 |
A2 TOTAL ASSETS | 24 584.00 | | | 24 584.00 |
HA Exceptional income from management transactions | 551 341.00 | | | 551 341.00 |
HD Total exceptional income (VII) | 551 341.00 | | | 551 341.00 |
HE Exceptional expenses on management operations | 30 742.00 | | | 30 742.00 |
HH Total exceptional expenses (VIII) | 30 742.00 | | | 30 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 600.00 | | | 520 600.00 |
HK Income tax | 112 540.00 | | | 112 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 603.00 | | | 1 110 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 964.00 | | | 803 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 639.00 | | | 306 639.00 |
HQ References: Real Estate Leasing | 22 515.00 | | | 22 515.00 |
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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 | 107 462.00 | | 2 000.00 | 107 462.00 |
I3 DECREASES Total Financial Fixed Assets | 32 742.00 | | 3 778.00 | 32 742.00 |
I4 DECREASES Grand Total | 32 742.00 | | 76 721.00 | 32 742.00 |
IO DECREASES Total including other intangible assets | | | 30 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 460.00 | | | 30 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 483.00 | | | 42 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 520.00 | | 2 000.00 | 34 520.00 |
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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 | 56 366.00 | 5 387.00 | | 56 366.00 |
PE DEPRECIATION Total including other intangible assets | 25 536.00 | | | 25 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 830.00 | 5 387.00 | | 30 830.00 |
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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 | 54 723.00 | 54 723.00 | | 54 723.00 |
8C Staff and Related Accounts | 18 789.00 | 18 789.00 | | 18 789.00 |
8D Social Security and Other Social Organizations | 25 727.00 | 25 727.00 | | 25 727.00 |
8E Income Taxes | 50 487.00 | 50 487.00 | | 50 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 554.00 | 291 554.00 | | 291 554.00 |
UT Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
VI Group and Associates | 202 458.00 | 202 458.00 | | 202 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 231.00 | 19 231.00 | | 19 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 968.00 | 307 968.00 | | 307 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 746.00 | 307 968.00 | 3 778.00 | 311 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 969.00 | 662 969.00 | | 662 969.00 |
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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 | 43 348.00 | | | 43 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 038.00 | | | 35 038.00 |
ST Other accounts | 97 801.00 | | | 97 801.00 |
XQ Rental, rental and co-ownership charges | 65 014.00 | | | 65 014.00 |
YT Subcontracting | 6 732.00 | | | 6 732.00 |
YW Business tax | 1 991.00 | | | 1 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 339.00 | | | 45 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 585.00 | | | 204 585.00 |
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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 |
