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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 | 37 643.00 | 37 643.00 | | 37 643.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 5 650.00 | | 5 650.00 |
AT Other tangible assets | 27 189.00 | 23 797.00 | 3 392.00 | 27 189.00 |
BF Loans | 8 385.00 | | 8 385.00 | 8 385.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 168 563.00 | 67 089.00 | 2 101 474.00 | 2 168 563.00 |
BX Customers and related accounts | 147 225.00 | | 147 225.00 | 147 225.00 |
BZ Other receivables | 554 988.00 | | 554 988.00 | 554 988.00 |
CF Cash and cash equivalents | 112 136.00 | | 112 136.00 | 112 136.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 819 635.00 | | 819 635.00 | 819 635.00 |
CO Grand total (0 to V) | 2 988 198.00 | 67 089.00 | 2 921 109.00 | 2 988 198.00 |
CP Shares due in less than one year | 8 690.00 | | | 8 690.00 |
CU Other investments | 2 089 392.00 | | 2 089 392.00 | 2 089 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 456.00 | 37 592.00 | | 600 456.00 |
DB Share, merger, contribution premiums, etc. | 408.00 | 408.00 | | 408.00 |
DD Legal reserve (1) | 3 759.00 | 3 759.00 | | 3 759.00 |
DG Other reserves | 1 286 865.00 | 1 838 867.00 | | 1 286 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 919.00 | 14 611.00 | | 8 919.00 |
DK Regulated provisions | 236.00 | 236.00 | | 236.00 |
DL TOTAL (I) | 1 900 642.00 | 1 895 474.00 | | 1 900 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 884.00 | 14 421.00 | | 12 884.00 |
DX Trade payables and related accounts | 4 351.00 | 3 263.00 | | 4 351.00 |
DY Tax and social security liabilities | 87 699.00 | 103 798.00 | | 87 699.00 |
EA Other liabilities | 915 533.00 | 395 336.00 | | 915 533.00 |
EC TOTAL (IV) | 1 020 467.00 | 516 818.00 | | 1 020 467.00 |
EE Grand total (I to V) | 2 921 109.00 | 2 412 291.00 | | 2 921 109.00 |
EG Accrued income and payables due within one year | 1 020 467.00 | 516 818.00 | | 1 020 467.00 |
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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 | 431 639.00 | | 431 639.00 | 431 639.00 |
FJ Net sales | 431 639.00 | | 431 639.00 | 431 639.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 722.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 449 871.00 | |
FW Other purchases and external expenses | | | 50 899.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 332 123.00 | |
FZ Social Security Contributions | | | 47 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 435 764.00 | |
GG - OPERATING RESULT (I - II) | | | 14 107.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 4 446.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | 8 808.00 | |
GU Total financial expenses (VI) | | | 8 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 722.00 | 15 771.00 | | 15 722.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 191.00 | 1 200.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | 1 133.00 | 1 919.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 624.00 | 504 714.00 | | 454 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 705.00 | 490 103.00 | | 445 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 919.00 | 14 611.00 | | 8 919.00 |
HP References: Equipment leasing | 4 940.00 | 4 940.00 | | 4 940.00 |
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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 | 2 156 529.00 | | 13 649.00 | 2 156 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 615.00 | 2 098 082.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 2 168 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 37 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 643.00 | | | 37 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 190.00 | | 3 649.00 | 29 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 697.00 | | 10 000.00 | 2 089 697.00 |
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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 | 66 263.00 | 826.00 | | 66 263.00 |
PE DEPRECIATION Total including other intangible assets | 37 643.00 | | | 37 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 620.00 | 826.00 | | 28 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236.00 | | | 236.00 |
7C Grand total | 236.00 | | | 236.00 |
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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8C Staff and Related Accounts | 43 783.00 | 43 783.00 | | 43 783.00 |
8D Social Security and Other Social Organizations | 11 293.00 | 11 293.00 | | 11 293.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 533.00 | 915 533.00 | | 915 533.00 |
UP Loans | 8 385.00 | 8 385.00 | | 8 385.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 147 225.00 | 147 225.00 | | 147 225.00 |
UY Staff and related accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VC Group and associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VI Group and Associates | 12 884.00 | 12 884.00 | | 12 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 291.00 | 544 291.00 | | 544 291.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 189.00 | 716 189.00 | | 716 189.00 |
VW VAT | 29 588.00 | 29 588.00 | | 29 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 467.00 | 1 020 467.00 | | 1 020 467.00 |
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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 | 2 526.00 | 2 547.00 | | 2 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 360.00 | 4 884.00 | | 8 360.00 |
ST Other accounts | 19 798.00 | 21 107.00 | | 19 798.00 |
XQ Rental, rental and co-ownership charges | 22 741.00 | 19 284.00 | | 22 741.00 |
YW Business tax | 1 647.00 | 1 437.00 | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 173.00 | 3 984.00 | | 4 173.00 |
YY Amount of VAT collected | 110 424.00 | 85 741.00 | | 110 424.00 |
YZ Total deductible VAT on goods and services | 11 860.00 | 9 945.00 | | 11 860.00 |
ZE Dividends | 3 750.00 | | | 3 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 899.00 | 45 275.00 | | 50 899.00 |
