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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
AR Technical installations, industrial equipment and tools | 11 467.00 | 10 531.00 | 935.00 | 11 467.00 |
AT Other tangible assets | 92 675.00 | 85 929.00 | 6 746.00 | 92 675.00 |
BB Receivables related to investments | 540 257.00 | | 540 257.00 | 540 257.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 216 615.00 | 111 301.00 | 6 105 314.00 | 6 216 615.00 |
BX Customers and related accounts | 50 867.00 | | 50 867.00 | 50 867.00 |
BZ Other receivables | 30 243.00 | | 30 243.00 | 30 243.00 |
CD Marketable securities | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
CF Cash and cash equivalents | 860 845.00 | | 860 845.00 | 860 845.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 4 194 711.00 | | 4 194 711.00 | 4 194 711.00 |
CO Grand total (0 to V) | 10 411 325.00 | 111 301.00 | 10 300 025.00 | 10 411 325.00 |
CU Other investments | 5 557 223.00 | | 5 557 223.00 | 5 557 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 150.00 | | | 3 009 150.00 |
DB Share, merger, contribution premiums, etc. | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 300 915.00 | | | 300 915.00 |
DG Other reserves | 6 763 492.00 | | | 6 763 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 945.00 | | | 39 945.00 |
DL TOTAL (I) | 10 119 601.00 | | | 10 119 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 039.00 | | | 31 039.00 |
DX Trade payables and related accounts | 24 900.00 | | | 24 900.00 |
DY Tax and social security liabilities | 124 485.00 | | | 124 485.00 |
EC TOTAL (IV) | 180 423.00 | | | 180 423.00 |
EE Grand total (I to V) | 10 300 025.00 | | | 10 300 025.00 |
EG Accrued income and payables due within one year | 180 423.00 | | | 180 423.00 |
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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 | 881 745.00 | | 881 745.00 | 881 745.00 |
FJ Net sales | 881 745.00 | | 881 745.00 | 881 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 012.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 929 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 391.00 | |
FW Other purchases and external expenses | | | 74 370.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 539 756.00 | |
FZ Social Security Contributions | | | 224 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GE Other Expenses | | | 40 331.00 | |
GF Total Operating Expenses (II) | | | 895 232.00 | |
GG - OPERATING RESULT (I - II) | | | 33 805.00 | |
GL Other interest and similar income | | | 16 320.00 | |
GP Total financial income (V) | | | 16 320.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 012.00 | | | 46 012.00 |
A4 Equity method investments | 40 272.00 | | | 40 272.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HK Income tax | 10 415.00 | | | 10 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 156.00 | | | 946 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 212.00 | | | 906 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 945.00 | | | 39 945.00 |
HP References: Equipment leasing | 6 820.00 | | | 6 820.00 |
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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 | 6 130 205.00 | | 692 257.00 | 6 130 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 116.00 | 6 097 633.00 | |
I4 DECREASES Grand Total | | 605 847.00 | 6 216 615.00 | |
IO DECREASES Total including other intangible assets | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 104 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 840.00 | | | 14 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 800.00 | | 5 073.00 | 100 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014 565.00 | | 687 184.00 | 6 014 565.00 |
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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 | 105 692.00 | 7 151.00 | 1 542.00 | 105 692.00 |
PE DEPRECIATION Total including other intangible assets | 14 840.00 | | | 14 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 852.00 | 7 151.00 | 1 542.00 | 90 852.00 |
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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 | 24 900.00 | 24 900.00 | | 24 900.00 |
8C Staff and Related Accounts | 18 565.00 | 18 565.00 | | 18 565.00 |
8D Social Security and Other Social Organizations | 74 703.00 | 74 703.00 | | 74 703.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
UL Receivables related to investments | 540 257.00 | | 540 257.00 | 540 257.00 |
UX Other trade receivables | 50 867.00 | 50 867.00 | | 50 867.00 |
UZ Social Security, other social security organizations | 16 848.00 | 16 848.00 | | 16 848.00 |
VB VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VI Group and Associates | 31 039.00 | 31 039.00 | | 31 039.00 |
VP Miscellaneous | 7 762.00 | 7 762.00 | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 123.00 | 83 866.00 | 540 257.00 | 624 123.00 |
VW VAT | 24 812.00 | 24 812.00 | | 24 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 423.00 | 180 423.00 | | 180 423.00 |
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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 | 7 910.00 | | | 7 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 828.00 | | | 8 828.00 |
ST Other accounts | 54 859.00 | | | 54 859.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YQ Equipment leasing commitment | 15 138.00 | | | 15 138.00 |
YT Subcontracting | 3 684.00 | | | 3 684.00 |
YW Business tax | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 185.00 | | | 8 185.00 |
YY Amount of VAT collected | 170 807.00 | | | 170 807.00 |
YZ Total deductible VAT on goods and services | 8 368.00 | | | 8 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 370.00 | | | 74 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
