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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 911.00 | 10 102.00 | 809.00 | 10 911.00 |
BB Receivables related to investments | 2 462 108.00 | | 2 462 108.00 | 2 462 108.00 |
BF Loans | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 4 558 154.00 | 10 102.00 | 4 548 053.00 | 4 558 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 056.00 | | 124 056.00 | 124 056.00 |
BZ Other receivables | 21 475.00 | | 21 475.00 | 21 475.00 |
CD Marketable securities | 196 651.00 | 8 275.00 | 188 376.00 | 196 651.00 |
CF Cash and cash equivalents | 1 091 559.00 | | 1 091 559.00 | 1 091 559.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 1 434 502.00 | 8 275.00 | 1 426 227.00 | 1 434 502.00 |
CO Grand total (0 to V) | 5 992 657.00 | 18 377.00 | 5 974 280.00 | 5 992 657.00 |
CP Shares due in less than one year | 2 463 870.00 | | | 2 463 870.00 |
CU Other investments | 2 083 374.00 | | 2 083 374.00 | 2 083 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 102.00 | 385 102.00 | | 385 102.00 |
DB Share, merger, contribution premiums, etc. | 1 099 565.00 | 1 099 565.00 | | 1 099 565.00 |
DD Legal reserve (1) | 38 510.00 | 38 510.00 | | 38 510.00 |
DF Regulated reserves (1) | 26 130.00 | 26 130.00 | | 26 130.00 |
DG Other reserves | 2 235 692.00 | 2 133 431.00 | | 2 235 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 917.00 | 159 521.00 | | 131 917.00 |
DL TOTAL (I) | 3 916 916.00 | 3 842 259.00 | | 3 916 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 212.00 | 236 485.00 | | 1 323 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 19 045.00 | | 390.00 |
DX Trade payables and related accounts | 71 163.00 | 54 024.00 | | 71 163.00 |
DY Tax and social security liabilities | 82 266.00 | 79 545.00 | | 82 266.00 |
EA Other liabilities | 580 333.00 | 592 478.00 | | 580 333.00 |
EC TOTAL (IV) | 2 057 364.00 | 981 577.00 | | 2 057 364.00 |
EE Grand total (I to V) | 5 974 280.00 | 4 823 836.00 | | 5 974 280.00 |
EG Accrued income and payables due within one year | 961 049.00 | 825 165.00 | | 961 049.00 |
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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 | 532 195.00 | | 532 195.00 | 532 195.00 |
FJ Net sales | 532 195.00 | | 532 195.00 | 532 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 533 014.00 | |
FU Purchases of raw materials and other supplies | | | 255 651.00 | |
FW Other purchases and external expenses | | | 108 685.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 102 304.00 | |
FZ Social Security Contributions | | | 37 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 508 646.00 | |
GG - OPERATING RESULT (I - II) | | | 24 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 729.00 | |
GL Other interest and similar income | | | 5 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 110.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 133 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 197.00 | |
GU Total financial expenses (VI) | | | 12 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | 767.00 | | 806.00 |
HE Exceptional expenses on management operations | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | | | -2 112.00 |
HK Income tax | 11 232.00 | 17 738.00 | | 11 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 103.00 | 556 635.00 | | 666 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 186.00 | 397 113.00 | | 534 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 917.00 | 159 521.00 | | 131 917.00 |
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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 | 4 485 064.00 | | 100 775.00 | 4 485 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 684.00 | 4 547 244.00 | |
I4 DECREASES Grand Total | | 27 684.00 | 4 558 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 911.00 | | | 10 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474 153.00 | | 100 775.00 | 4 474 153.00 |
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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 | 9 839.00 | 262.00 | | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 839.00 | 262.00 | | 9 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 385.00 | | 5 110.00 | 13 385.00 |
7B Total provisions for depreciation | 13 385.00 | | 5 110.00 | 13 385.00 |
7C Grand total | 13 385.00 | | 5 110.00 | 13 385.00 |
UG - Financial | | | 5 110.00 | |
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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 | 71 163.00 | 71 163.00 | | 71 163.00 |
8C Staff and Related Accounts | 15 460.00 | 15 460.00 | | 15 460.00 |
8D Social Security and Other Social Organizations | 11 675.00 | 11 675.00 | | 11 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 333.00 | 580 333.00 | | 580 333.00 |
UL Receivables related to investments | 2 462 108.00 | 2 462 108.00 | | 2 462 108.00 |
UP Loans | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 124 056.00 | 124 056.00 | | 124 056.00 |
VB VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VH Loans with a maturity of more than one year at origin | 1 323 212.00 | 226 897.00 | 787 402.00 | 1 323 212.00 |
VI Group and Associates | 25 390.00 | 25 390.00 | | 25 390.00 |
VJ Loans taken out during the year | 1 387 922.00 | | | 1 387 922.00 |
VK Loans repaid during the year | 301 429.00 | | | 301 429.00 |
VM Income taxes | 6 504.00 | 6 504.00 | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 162.00 | 2 610 162.00 | | 2 610 162.00 |
VW VAT | 28 945.00 | 28 945.00 | | 28 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 364.00 | 961 049.00 | 787 402.00 | 2 057 364.00 |
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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 | 2 085.00 | 2 701.00 | | 2 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 140.00 | 39 814.00 | | 40 140.00 |
ST Other accounts | 47 214.00 | 34 785.00 | | 47 214.00 |
XQ Rental, rental and co-ownership charges | 8 678.00 | 5 672.00 | | 8 678.00 |
YT Subcontracting | 9 492.00 | 12 068.00 | | 9 492.00 |
YU External personnel | 3 161.00 | | | 3 161.00 |
YW Business tax | 1 763.00 | 1 495.00 | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 848.00 | 4 196.00 | | 3 848.00 |
YY Amount of VAT collected | 105 116.00 | 82 827.00 | | 105 116.00 |
YZ Total deductible VAT on goods and services | 52 240.00 | 34 342.00 | | 52 240.00 |
ZE Dividends | 57 260.00 | | | 57 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 685.00 | 92 339.00 | | 108 685.00 |
