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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 420 000.00 | 106 248.00 | 313 751.00 | 420 000.00 |
AT Other tangible assets | 750.00 | 544.00 | 205.00 | 750.00 |
BJ TOTAL (I) | 31 737 193.00 | 156 792.00 | 31 580 400.00 | 31 737 193.00 |
BX Customers and related accounts | 852 562.00 | | 852 562.00 | 852 562.00 |
BZ Other receivables | 12 214 001.00 | 758 632.00 | 11 455 369.00 | 12 214 001.00 |
CF Cash and cash equivalents | 399 667.00 | | 399 667.00 | 399 667.00 |
CJ TOTAL (II) | 13 466 232.00 | 758 632.00 | 12 707 599.00 | 13 466 232.00 |
CO Grand total (0 to V) | 45 203 425.00 | 915 425.00 | 44 287 999.00 | 45 203 425.00 |
CU Other investments | 31 316 443.00 | 50 000.00 | 31 266 443.00 | 31 316 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 250.00 | 2 222 250.00 | | 2 222 250.00 |
DB Share, merger, contribution premiums, etc. | 289 116.00 | 289 116.00 | | 289 116.00 |
DD Legal reserve (1) | 222 225.00 | 222 225.00 | | 222 225.00 |
DF Regulated reserves (1) | 36 282.00 | 36 282.00 | | 36 282.00 |
DG Other reserves | 3 628.00 | 3 628.00 | | 3 628.00 |
DH Retained earnings | 33 752 681.00 | 34 127 804.00 | | 33 752 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 061.00 | -375 122.00 | | 985 061.00 |
DL TOTAL (I) | 37 511 244.00 | 36 526 183.00 | | 37 511 244.00 |
DQ Provisions for Expenses | 6 401.00 | 9 841.00 | | 6 401.00 |
DR TOTAL (IV) | 6 401.00 | 9 841.00 | | 6 401.00 |
DX Trade payables and related accounts | | 42 000.00 | | |
DY Tax and social security liabilities | 149 742.00 | 48 495.00 | | 149 742.00 |
EA Other liabilities | 6 620 611.00 | 8 532 958.00 | | 6 620 611.00 |
EB Prepaid income (2) | | 380 000.00 | | |
EC TOTAL (IV) | 6 770 353.00 | 9 003 454.00 | | 6 770 353.00 |
EE Grand total (I to V) | 44 287 999.00 | 45 539 478.00 | | 44 287 999.00 |
EF Of which regulated reserve for long-term capital gains | 8.00 | | | 8.00 |
EG Accrued income and payables due within one year | | 9 003 454.00 | | |
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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 | 454 350.00 | 354 000.00 | 808 350.00 | 454 350.00 |
FJ Net sales | 454 350.00 | 354 000.00 | 808 350.00 | 454 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 841.00 | |
FR Total operating income (I) | | | 818 191.00 | |
FW Other purchases and external expenses | | | 386 498.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 250 506.00 | |
FZ Social Security Contributions | | | 105 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 401.00 | |
GF Total Operating Expenses (II) | | | 825 353.00 | |
GG - OPERATING RESULT (I - II) | | | -7 162.00 | |
GH Attributed profit or transferred loss (III) | | | 36 779.00 | |
GI Supported loss or transferred profit (IV) | | | 139 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079 937.00 | |
GL Other interest and similar income | | | 87 534.00 | |
GP Total financial income (V) | | | 1 167 471.00 | |
GR Interest and similar expenses | | | 72 296.00 | |
GU Total financial expenses (VI) | | | 72 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 443.00 | 1 217 988.00 | | 2 022 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 382.00 | 1 593 110.00 | | 1 037 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 061.00 | -375 122.00 | | 985 061.00 |
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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 | 31 737 190.00 | | 3.00 | 31 737 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 316 443.00 | |
I4 DECREASES Grand Total | | | 31 737 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 750.00 | | | 420 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 316 440.00 | | 3.00 | 31 316 440.00 |
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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 | 36 680.00 | 70 112.00 | | 36 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 680.00 | 70 112.00 | | 36 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 841.00 | 6 401.00 | 9 841.00 | 9 841.00 |
5Z Total provisions for risks and expenses | 9 841.00 | 6 401.00 | 9 841.00 | 9 841.00 |
6X Other provisions for depreciation | 758 632.00 | | | 758 632.00 |
7B Total provisions for depreciation | 808 632.00 | | | 808 632.00 |
7C Grand total | 818 474.00 | 6 401.00 | 9 841.00 | 818 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 401.00 | 9 841.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 946.00 | 14 946.00 | | 14 946.00 |
8D Social Security and Other Social Organizations | 64 398.00 | 64 398.00 | | 64 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
UX Other trade receivables | 852 562.00 | 852 562.00 | | 852 562.00 |
VB VAT | 94 311.00 | 94 311.00 | | 94 311.00 |
VC Group and associates | 6 640 134.00 | 6 640 134.00 | | 6 640 134.00 |
VI Group and Associates | 6 618 382.00 | 6 618 382.00 | | 6 618 382.00 |
VM Income taxes | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 478 632.00 | 5 478 632.00 | | 5 478 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 066 564.00 | 13 066 564.00 | | 13 066 564.00 |
VW VAT | 67 399.00 | 67 399.00 | | 67 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 770 353.00 | 6 770 353.00 | | 6 770 353.00 |
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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 | 3 093.00 | 1 313.00 | | 3 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 853.00 | 1 643.00 | | 9 853.00 |
ST Other accounts | 376 644.00 | 862 227.00 | | 376 644.00 |
YW Business tax | 3 157.00 | 3 153.00 | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 250.00 | 4 466.00 | | 6 250.00 |
YY Amount of VAT collected | 14 870.00 | 163 470.00 | | 14 870.00 |
YZ Total deductible VAT on goods and services | 79 101.00 | 254 790.00 | | 79 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 498.00 | 863 870.00 | | 386 498.00 |
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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 | 2.00 | | | 2.00 |
