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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BD Other fixed assets | 328 863.00 | 166 006.00 | 162 857.00 | 328 863.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 115 512.00 | 495 166.00 | 1 620 345.00 | 2 115 512.00 |
BZ Other receivables | 367 143.00 | 150 000.00 | 217 143.00 | 367 143.00 |
CD Marketable securities | 1 074 519.00 | 114 746.00 | 959 772.00 | 1 074 519.00 |
CF Cash and cash equivalents | 1 079 888.00 | | 1 079 888.00 | 1 079 888.00 |
CJ TOTAL (II) | 2 521 551.00 | 264 746.00 | 2 256 804.00 | 2 521 551.00 |
CO Grand total (0 to V) | 4 637 063.00 | 759 913.00 | 3 877 150.00 | 4 637 063.00 |
CU Other investments | 1 760 524.00 | 303 356.00 | 1 457 168.00 | 1 760 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716.00 | | | 5 716.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 398 875.00 | | | 3 398 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 170.00 | | | 329 170.00 |
DL TOTAL (I) | 3 734 525.00 | | | 3 734 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | | | 2 345.00 |
DX Trade payables and related accounts | 133 451.00 | | | 133 451.00 |
DY Tax and social security liabilities | 6 827.00 | | | 6 827.00 |
EC TOTAL (IV) | 142 624.00 | | | 142 624.00 |
EE Grand total (I to V) | 3 877 150.00 | | | 3 877 150.00 |
EG Accrued income and payables due within one year | 142 624.00 | | | 142 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 130 788.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FZ Social Security Contributions | | | 1 144.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 132 578.00 | |
GG - OPERATING RESULT (I - II) | | | -132 578.00 | |
GL Other interest and similar income | | | 54 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 632 333.00 | |
GP Total financial income (V) | | | 686 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 739.00 | |
GT Net expenses on sales of marketable securities | | | 240 225.00 | |
GU Total financial expenses (VI) | | | 241 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 144.00 | | | 1 144.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 14 120.00 | | | 14 120.00 |
HD Total exceptional income (VII) | 14 120.00 | | | 14 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 120.00 | | | 14 120.00 |
HK Income tax | -2 902.00 | | | -2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 810.00 | | | 700 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 640.00 | | | 371 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 170.00 | | | 329 170.00 |
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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 | 2 509 655.00 | | | 2 509 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 267 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | 126 214.00 | 267 928.00 | 2 089 708.00 | 126 214.00 |
I4 DECREASES Grand Total | 126 214.00 | 267 928.00 | 2 115 512.00 | 126 214.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483 851.00 | | | 2 483 851.00 |
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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 | 25 804.00 | | | 25 804.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 276 012.00 | | 110 005.00 | 276 012.00 |
6X Other provisions for depreciation | 282 649.00 | 1 739.00 | 19 642.00 | 282 649.00 |
7B Total provisions for depreciation | 1 364 704.00 | 1 739.00 | 632 333.00 | 1 364 704.00 |
7C Grand total | 1 364 704.00 | 1 739.00 | 632 333.00 | 1 364 704.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 739.00 | 632 333.00 | |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8B Suppliers and Related Accounts | 133 451.00 | 133 451.00 | | 133 451.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UY Staff and related accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
VB VAT | 50 375.00 | 50 375.00 | | 50 375.00 |
VC Group and associates | 302 000.00 | 302 000.00 | | 302 000.00 |
VM Income taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 463.00 | 367 143.00 | 320.00 | 367 463.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 624.00 | 142 624.00 | | 142 624.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 637.00 | | | 39 637.00 |
ST Other accounts | 48 571.00 | | | 48 571.00 |
XQ Rental, rental and co-ownership charges | 14 591.00 | | | 14 591.00 |
YT Subcontracting | 27 986.00 | | | 27 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376.00 | | | 376.00 |
YZ Total deductible VAT on goods and services | 15 722.00 | | | 15 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 788.00 | | | 130 788.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
