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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 127 898.00 | 41 127.00 | 86 771.00 | 127 898.00 |
BB Receivables related to investments | 10 636 326.00 | | 10 636 326.00 | 10 636 326.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 10 994 054.00 | 44 327.00 | 10 949 726.00 | 10 994 054.00 |
BT Goods | 62 426.00 | | 62 426.00 | 62 426.00 |
BV Advances and down payments on orders | 12 043.00 | | 12 043.00 | 12 043.00 |
BX Customers and related accounts | 410 448.00 | | 410 448.00 | 410 448.00 |
BZ Other receivables | 729 013.00 | | 729 013.00 | 729 013.00 |
CD Marketable securities | 1 072 374.00 | | 1 072 374.00 | 1 072 374.00 |
CF Cash and cash equivalents | 752 163.00 | | 752 163.00 | 752 163.00 |
CH Prepaid expenses | 62 375.00 | | 62 375.00 | 62 375.00 |
CJ TOTAL (II) | 3 100 842.00 | | 3 100 842.00 | 3 100 842.00 |
CO Grand total (0 to V) | 14 094 896.00 | 44 327.00 | 14 050 569.00 | 14 094 896.00 |
CP Shares due in less than one year | 10 640 466.00 | | | 10 640 466.00 |
CU Other investments | 222 489.00 | | 222 489.00 | 222 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 6 185 496.00 | 6 185 496.00 | | 6 185 496.00 |
DH Retained earnings | -192 520.00 | | | -192 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 552.00 | -192 520.00 | | 871 552.00 |
DJ Investment subsidies | 4 957.00 | | | 4 957.00 |
DL TOTAL (I) | 7 067 485.00 | 6 190 976.00 | | 7 067 485.00 |
DP Provisions for Risks | 187 386.00 | | | 187 386.00 |
DR TOTAL (IV) | 187 386.00 | | | 187 386.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 6 742 622.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193 033.00 | 13 278 078.00 | | 5 193 033.00 |
DX Trade payables and related accounts | 1 333 698.00 | 1 443 900.00 | | 1 333 698.00 |
DY Tax and social security liabilities | 264 994.00 | 195 091.00 | | 264 994.00 |
DZ Fixed asset liabilities and related accounts | 1 989.00 | 2 988.00 | | 1 989.00 |
EA Other liabilities | 1 500.00 | 371 204.00 | | 1 500.00 |
EC TOTAL (IV) | 6 795 698.00 | 22 033 883.00 | | 6 795 698.00 |
EE Grand total (I to V) | 14 050 569.00 | 28 224 859.00 | | 14 050 569.00 |
EG Accrued income and payables due within one year | 6 795 698.00 | 15 332 035.00 | | 6 795 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 6 742 622.00 | | 483.00 |
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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 | 300 000.00 | 20 388 000.00 | 20 688 000.00 | 300 000.00 |
FG Production sold - services | 230 885.00 | 177 179.00 | 408 064.00 | 230 885.00 |
FJ Net sales | 530 885.00 | 20 565 179.00 | 21 096 064.00 | 530 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 301.00 | |
FQ Other income | | | 4 174.00 | |
FR Total operating income (I) | | | 21 110 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 143.00 | |
FT Inventory change (goods) | | | 16 331 760.00 | |
FW Other purchases and external expenses | | | 1 361 168.00 | |
FX Taxes, duties, and similar payments | | | 58 704.00 | |
FY Salaries and Wages | | | 339 608.00 | |
FZ Social Security Contributions | | | 142 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 833.00 | |
GE Other Expenses | | | 18 366.00 | |
GF Total Operating Expenses (II) | | | 20 407 757.00 | |
GG - OPERATING RESULT (I - II) | | | 702 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 118.00 | |
GL Other interest and similar income | | | 5 056.00 | |
GP Total financial income (V) | | | 576 174.00 | |
GR Interest and similar expenses | | | 219 129.00 | |
GU Total financial expenses (VI) | | | 219 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 301.00 | 3 649.00 | | 10 301.00 |
HB Exceptional income from capital transactions | 3 041.00 | | | 3 041.00 |
HD Total exceptional income (VII) | 3 041.00 | | | 3 041.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HF Exceptional expenses on capital transactions | 2 057.00 | 1 102.00 | | 2 057.00 |
HG Exceptional depreciation and provisions | 188 392.00 | | | 188 392.00 |
HH Total exceptional expenses (VIII) | 191 316.00 | 1 102.00 | | 191 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 274.00 | -1 102.00 | | -188 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 689 754.00 | 2 733 310.00 | | 21 689 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 818 202.00 | 2 925 830.00 | | 20 818 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 552.00 | -192 520.00 | | 871 552.00 |
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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 | 6 400 458.00 | | 5 201 709.00 | 6 400 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 605 936.00 | 10 862 955.00 | |
I4 DECREASES Grand Total | | 608 113.00 | 10 994 054.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 177.00 | 127 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 917.00 | | 93 158.00 | 36 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360 341.00 | | 5 108 551.00 | 6 360 341.00 |
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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 | 20 606.00 | 25 839.00 | 2 118.00 | 20 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 406.00 | 25 839.00 | 2 118.00 | 17 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 187 386.00 | | |
7C Grand total | | 187 386.00 | | |
UJ - Exceptional | | 187 386.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341 071.00 | 341 071.00 | | 341 071.00 |
8B Suppliers and Related Accounts | 1 333 698.00 | 1 333 698.00 | | 1 333 698.00 |
8C Staff and Related Accounts | 13 449.00 | 13 449.00 | | 13 449.00 |
8D Social Security and Other Social Organizations | 76 411.00 | 76 411.00 | | 76 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 10 636 326.00 | 10 636 326.00 | | 10 636 326.00 |
UT Other financial assets | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 410 448.00 | 410 448.00 | | 410 448.00 |
VB VAT | 673 689.00 | 673 689.00 | | 673 689.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 4 851 962.00 | 4 851 962.00 | | 4 851 962.00 |
VN Other taxes, similar payments | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 894.00 | 43 894.00 | | 43 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 539.00 | 52 539.00 | | 52 539.00 |
VS Prepaid expenses | 62 375.00 | 62 375.00 | | 62 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 842 303.00 | 11 842 303.00 | | 11 842 303.00 |
VW VAT | 131 241.00 | 131 241.00 | | 131 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 795 698.00 | 6 795 698.00 | | 6 795 698.00 |
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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 | 23 963.00 | 28 151.00 | | 23 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 770 712.00 | 509 721.00 | | 770 712.00 |
ST Other accounts | 259 606.00 | 165 078.00 | | 259 606.00 |
XQ Rental, rental and co-ownership charges | 284 139.00 | 166 733.00 | | 284 139.00 |
YT Subcontracting | 46 710.00 | | | 46 710.00 |
YW Business tax | 34 741.00 | 13 207.00 | | 34 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 704.00 | 41 358.00 | | 58 704.00 |
YY Amount of VAT collected | 1 233.00 | 156 267.00 | | 1 233.00 |
YZ Total deductible VAT on goods and services | 217 406.00 | 230 944.00 | | 217 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 361 168.00 | 841 532.00 | | 1 361 168.00 |
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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 | 6.00 | | | 6.00 |
