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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 | 52 488.00 | 42 193.00 | 10 294.00 | 52 488.00 |
AT Other tangible assets | 15 395.00 | 6 835.00 | 8 559.00 | 15 395.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 920 820.00 | 49 029.00 | 871 791.00 | 920 820.00 |
BX Customers and related accounts | 145 486.00 | 4 320.00 | 141 166.00 | 145 486.00 |
BZ Other receivables | 11 154.00 | | 11 154.00 | 11 154.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 270 243.00 | | 270 243.00 | 270 243.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 572 586.00 | 4 320.00 | 568 266.00 | 572 586.00 |
CO Grand total (0 to V) | 1 493 406.00 | 53 349.00 | 1 440 057.00 | 1 493 406.00 |
CR Shares due in more than one year | 4 320.00 | | | 4 320.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 772 937.00 | | 772 937.00 | 772 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DD Legal reserve (1) | 29 927.00 | 21 621.00 | | 29 927.00 |
DG Other reserves | 342 127.00 | 235 311.00 | | 342 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 740.00 | 165 122.00 | | 92 740.00 |
DL TOTAL (I) | 1 219 794.00 | 1 177 055.00 | | 1 219 794.00 |
DU Loans and Debts from Credit Institutions (3) | 117 144.00 | 137 204.00 | | 117 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 311.00 | 5 977.00 | | 12 311.00 |
DW Advances and down payments received on current orders | | 13 898.00 | | |
DX Trade payables and related accounts | 15 464.00 | 4 330.00 | | 15 464.00 |
DY Tax and social security liabilities | 46 048.00 | 47 155.00 | | 46 048.00 |
EA Other liabilities | 29 294.00 | 53 851.00 | | 29 294.00 |
EC TOTAL (IV) | 220 265.00 | 262 415.00 | | 220 265.00 |
EE Grand total (I to V) | 1 440 057.00 | 1 439 469.00 | | 1 440 057.00 |
EG Accrued income and payables due within one year | 140 265.00 | | | 140 265.00 |
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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 | 260 824.00 | 33 015.00 | 293 840.00 | 260 824.00 |
FJ Net sales | 260 824.00 | 33 015.00 | 293 840.00 | 260 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 295 214.00 | |
FW Other purchases and external expenses | | | 63 428.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 133 720.00 | |
FZ Social Security Contributions | | | 19 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 228 930.00 | |
GG - OPERATING RESULT (I - II) | | | 66 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 700.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 32 776.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 319 608.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 319 608.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 3 798.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 195 998.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 5 110.00 | 199 796.00 | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 119 812.00 | | -110.00 |
HK Income tax | 4 171.00 | -10 173.00 | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 991.00 | 664 132.00 | | 332 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 251.00 | 499 010.00 | | 240 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 739.00 | 165 122.00 | | 92 739.00 |
HP References: Equipment leasing | | 4 738.00 | | |
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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 | 811 939.00 | | 114 970.00 | 811 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 852 937.00 | |
I4 DECREASES Grand Total | | 6 089.00 | 920 820.00 | |
IO DECREASES Total including other intangible assets | | | 52 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 15 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 488.00 | | | 52 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 314.00 | | 2 170.00 | 14 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 137.00 | | 112 800.00 | 745 137.00 |
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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 | 41 654.00 | 8 463.00 | 1 089.00 | 41 654.00 |
PE DEPRECIATION Total including other intangible assets | 36 005.00 | 6 188.00 | | 36 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 649.00 | 2 274.00 | 1 089.00 | 5 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 080.00 | 240.00 | | 4 080.00 |
7B Total provisions for depreciation | 4 080.00 | 240.00 | | 4 080.00 |
7C Grand total | 4 080.00 | 240.00 | | 4 080.00 |
UE of which provisions and reversals: - Operating | | 240.00 | | |
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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 | 15 464.00 | 15 464.00 | | 15 464.00 |
8C Staff and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 9 033.00 | 9 033.00 | | 9 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 294.00 | 29 294.00 | | 29 294.00 |
UL Receivables related to investments | 75 000.00 | | 75 001.00 | 75 000.00 |
UX Other trade receivables | 141 166.00 | 141 166.00 | | 141 166.00 |
VA Doubtful or disputed receivables | 4 320.00 | | 4 321.00 | 4 320.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 117 144.00 | 37 144.00 | 80 000.00 | 117 144.00 |
VI Group and Associates | 12 311.00 | 12 311.00 | | 12 311.00 |
VK Loans repaid during the year | 20 055.00 | | | 20 055.00 |
VM Income taxes | 6 386.00 | 6 386.00 | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 342.00 | 158 022.00 | 79 321.00 | 237 342.00 |
VW VAT | 29 309.00 | 29 309.00 | | 29 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 262.00 | 140 262.00 | 80 000.00 | 220 262.00 |
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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 | 2 694.00 | | | 2 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 056.00 | | | 8 056.00 |
ST Other accounts | 24 905.00 | | | 24 905.00 |
XQ Rental, rental and co-ownership charges | 30 466.00 | | | 30 466.00 |
YW Business tax | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 025.00 | | | 3 025.00 |
YY Amount of VAT collected | 53 693.00 | | | 53 693.00 |
YZ Total deductible VAT on goods and services | 6 446.00 | | | 6 446.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 428.00 | | | 63 428.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
