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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 | 64 963.00 | 63 697.00 | 1 267.00 | 64 963.00 |
AT Other tangible assets | 51 480.00 | 44 849.00 | 6 631.00 | 51 480.00 |
AV Fixed assets in progress | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 22 604 748.00 | 108 545.00 | 22 496 203.00 | 22 604 748.00 |
BX Customers and related accounts | 499 387.00 | | 499 387.00 | 499 387.00 |
BZ Other receivables | 5 003 893.00 | | 5 003 893.00 | 5 003 893.00 |
CF Cash and cash equivalents | 257 259.00 | | 257 259.00 | 257 259.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 5 763 924.00 | | 5 763 924.00 | 5 763 924.00 |
CO Grand total (0 to V) | 28 368 672.00 | 108 545.00 | 28 260 126.00 | 28 368 672.00 |
CU Other investments | 22 477 455.00 | | 22 477 455.00 | 22 477 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 910 000.00 | 21 910 000.00 | | 21 910 000.00 |
DD Legal reserve (1) | 417 478.00 | 398 363.00 | | 417 478.00 |
DG Other reserves | 3 256 889.00 | 2 993 712.00 | | 3 256 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 963.00 | 382 292.00 | | 235 963.00 |
DL TOTAL (I) | 25 820 330.00 | 25 684 367.00 | | 25 820 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 811.00 | 1 860 007.00 | | 1 960 811.00 |
DX Trade payables and related accounts | 199 409.00 | 184 137.00 | | 199 409.00 |
DY Tax and social security liabilities | 279 577.00 | 274 475.00 | | 279 577.00 |
EC TOTAL (IV) | 2 439 796.00 | 2 318 618.00 | | 2 439 796.00 |
EE Grand total (I to V) | 28 260 126.00 | 28 002 985.00 | | 28 260 126.00 |
EG Accrued income and payables due within one year | 2 439 796.00 | 2 318 618.00 | | 2 439 796.00 |
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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 | 1 067 785.00 | | 1 067 785.00 | 1 067 785.00 |
FJ Net sales | 1 067 785.00 | | 1 067 785.00 | 1 067 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 412.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 084 198.00 | |
FW Other purchases and external expenses | | | 255 293.00 | |
FX Taxes, duties, and similar payments | | | 22 540.00 | |
FY Salaries and Wages | | | 419 557.00 | |
FZ Social Security Contributions | | | 194 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 562.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 907 297.00 | |
GG - OPERATING RESULT (I - II) | | | 176 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 937.00 | |
GL Other interest and similar income | | | 25 146.00 | |
GP Total financial income (V) | | | 125 083.00 | |
GR Interest and similar expenses | | | 10 967.00 | |
GU Total financial expenses (VI) | | | 10 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 412.00 | 16 062.00 | | 16 412.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 55 054.00 | 35 026.00 | | 55 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 281.00 | 1 426 359.00 | | 1 209 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 318.00 | 1 044 067.00 | | 973 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 963.00 | 382 292.00 | | 235 963.00 |
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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 | 22 604 748.00 | | | 22 604 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 477 455.00 | |
I4 DECREASES Grand Total | | | 22 604 748.00 | |
IO DECREASES Total including other intangible assets | | | 64 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 963.00 | | | 64 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 330.00 | | | 62 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 477 455.00 | | | 22 477 455.00 |
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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 | 92 984.00 | 15 562.00 | | 92 984.00 |
PE DEPRECIATION Total including other intangible assets | 53 851.00 | 9 845.00 | | 53 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 132.00 | 5 716.00 | | 39 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 499 387.00 | 499 387.00 | | 499 387.00 |
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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 | 10 059.00 | | | 10 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 123.00 | | | 5 123.00 |
ST Other accounts | 233 317.00 | | | 233 317.00 |
XQ Rental, rental and co-ownership charges | 16 853.00 | | | 16 853.00 |
YW Business tax | 12 481.00 | | | 12 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 540.00 | | | 22 540.00 |
YY Amount of VAT collected | 220 461.00 | | | 220 461.00 |
YZ Total deductible VAT on goods and services | 39 515.00 | | | 39 515.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 293.00 | | | 255 293.00 |
