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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 | 54 535.00 | 52 062.00 | 2 473.00 | 54 535.00 |
AR Technical installations, industrial equipment and tools | 12 509.00 | 2 464.00 | 10 045.00 | 12 509.00 |
AT Other tangible assets | 399 664.00 | 177 005.00 | 222 659.00 | 399 664.00 |
BD Other fixed assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 4 582 506.00 | 439 395.00 | 4 143 111.00 | 4 582 506.00 |
BZ Other receivables | 2 161 981.00 | | 2 161 981.00 | 2 161 981.00 |
CF Cash and cash equivalents | 3 338 559.00 | | 3 338 559.00 | 3 338 559.00 |
CH Prepaid expenses | 20 975.00 | | 20 975.00 | 20 975.00 |
CJ TOTAL (II) | 5 521 515.00 | | 5 521 515.00 | 5 521 515.00 |
CO Grand total (0 to V) | 10 104 021.00 | 439 395.00 | 9 664 626.00 | 10 104 021.00 |
CU Other investments | 4 106 784.00 | 207 864.00 | 3 898 920.00 | 4 106 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 000.00 | | | 1 404 000.00 |
DB Share, merger, contribution premiums, etc. | 335 460.00 | | | 335 460.00 |
DD Legal reserve (1) | 140 400.00 | | | 140 400.00 |
DG Other reserves | 26 551.00 | | | 26 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720 313.00 | | | 2 720 313.00 |
DL TOTAL (I) | 4 626 725.00 | | | 4 626 725.00 |
DU Loans and Debts from Credit Institutions (3) | 4 345 756.00 | | | 4 345 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 14 806.00 | | | 14 806.00 |
DY Tax and social security liabilities | 372 539.00 | | | 372 539.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 5 037 901.00 | | | 5 037 901.00 |
EE Grand total (I to V) | 9 664 626.00 | | | 9 664 626.00 |
EG Accrued income and payables due within one year | 4 900 902.00 | | | 4 900 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 106 487.00 | | | 4 106 487.00 |
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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 | 1 057 969.00 | | 1 057 969.00 | 1 057 969.00 |
FJ Net sales | 1 057 969.00 | | 1 057 969.00 | 1 057 969.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 847.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 110 320.00 | |
FW Other purchases and external expenses | | | 398 428.00 | |
FX Taxes, duties, and similar payments | | | 105 408.00 | |
FY Salaries and Wages | | | 332 435.00 | |
FZ Social Security Contributions | | | 141 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 019 128.00 | |
GG - OPERATING RESULT (I - II) | | | 91 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 708 467.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 1 708 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 864.00 | |
GR Interest and similar expenses | | | 10 488.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 218 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 847.00 | | | 49 847.00 |
HB Exceptional income from capital transactions | 1 221 000.00 | | | 1 221 000.00 |
HC Reversals of provisions and transfers of expenses | 198 130.00 | | | 198 130.00 |
HD Total exceptional income (VII) | 1 419 130.00 | | | 1 419 130.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HG Exceptional depreciation and provisions | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416 898.00 | | | 1 416 898.00 |
HK Income tax | 277 997.00 | | | 277 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 047.00 | | | 4 238 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 734.00 | | | 1 517 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720 313.00 | | | 2 720 313.00 |
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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 | 4 557 568.00 | | 209 563.00 | 4 557 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115 798.00 | |
I4 DECREASES Grand Total | 41 898.00 | 142 727.00 | 4 582 506.00 | 41 898.00 |
IO DECREASES Total including other intangible assets | | | 54 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 898.00 | 142 727.00 | 412 173.00 | 41 898.00 |
KD ACQUISITIONS Total including other intangible assets | 50 935.00 | | 3 600.00 | 50 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 856.00 | | 205 943.00 | 390 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115 777.00 | | 20.00 | 4 115 777.00 |
NC DECREASES Transfers to advances and down payments | 41 898.00 | | | 41 898.00 |
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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 | 332 620.00 | 41 638.00 | 142 727.00 | 332 620.00 |
PE DEPRECIATION Total including other intangible assets | 50 935.00 | 1 127.00 | | 50 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 685.00 | 40 512.00 | 142 727.00 | 281 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 196 776.00 | 1 354.00 | 198 130.00 | 196 776.00 |
7B Total provisions for depreciation | | 207 864.00 | | |
7C Grand total | 196 776.00 | 209 218.00 | 198 130.00 | 196 776.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 207 864.00 | | |
UJ - Exceptional | | 1 354.00 | 198 130.00 | |
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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 | 14 806.00 | 14 806.00 | | 14 806.00 |
8C Staff and Related Accounts | 73 369.00 | 73 369.00 | | 73 369.00 |
8D Social Security and Other Social Organizations | 63 837.00 | 63 837.00 | | 63 837.00 |
8E Income Taxes | 179 629.00 | 179 629.00 | | 179 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UY Staff and related accounts | 22 578.00 | 22 578.00 | | 22 578.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 2 055 889.00 | 2 055 889.00 | | 2 055 889.00 |
VG Loans with a maturity of up to one year at origin | 4 106 487.00 | 4 106 487.00 | | 4 106 487.00 |
VH Loans with a maturity of more than one year at origin | 239 269.00 | 102 270.00 | 136 999.00 | 239 269.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 101 862.00 | | | 101 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 892.00 | 41 892.00 | | 41 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 673.00 | 82 673.00 | | 82 673.00 |
VS Prepaid expenses | 20 975.00 | 20 975.00 | | 20 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 319.00 | 2 182 956.00 | 1 364.00 | 2 184 319.00 |
VW VAT | 13 812.00 | 13 812.00 | | 13 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037 901.00 | 4 900 902.00 | 136 999.00 | 5 037 901.00 |
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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 | 94 456.00 | | | 94 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 759.00 | | | 22 759.00 |
ST Other accounts | 263 579.00 | | | 263 579.00 |
XQ Rental, rental and co-ownership charges | 59 868.00 | | | 59 868.00 |
YU External personnel | 52 223.00 | | | 52 223.00 |
YW Business tax | 10 952.00 | | | 10 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 408.00 | | | 105 408.00 |
YY Amount of VAT collected | 216 021.00 | | | 216 021.00 |
YZ Total deductible VAT on goods and services | 36 783.00 | | | 36 783.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 428.00 | | | 398 428.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
