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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 | 16 729.00 | 16 729.00 | | 16 729.00 |
AT Other tangible assets | 37 632.00 | 31 448.00 | 6 183.00 | 37 632.00 |
BB Receivables related to investments | 867 791.00 | 867 792.00 | | 867 791.00 |
BJ TOTAL (I) | 1 939 880.00 | 1 607 267.00 | 332 612.00 | 1 939 880.00 |
BX Customers and related accounts | 271 758.00 | | 271 758.00 | 271 758.00 |
BZ Other receivables | 78 996.00 | | 78 996.00 | 78 996.00 |
CF Cash and cash equivalents | 641 735.00 | | 641 735.00 | 641 735.00 |
CH Prepaid expenses | 17 673.00 | | 17 673.00 | 17 673.00 |
CJ TOTAL (II) | 1 010 163.00 | | 1 010 163.00 | 1 010 163.00 |
CO Grand total (0 to V) | 2 950 043.00 | 1 607 267.00 | 1 342 775.00 | 2 950 043.00 |
CU Other investments | 1 017 727.00 | 691 297.00 | 326 430.00 | 1 017 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 13 518.00 | | | 13 518.00 |
DD Legal reserve (1) | 36 560.00 | | | 36 560.00 |
DG Other reserves | 135 169.00 | | | 135 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 605.00 | | | 149 605.00 |
DK Regulated provisions | 671.00 | | | 671.00 |
DL TOTAL (I) | 697 524.00 | | | 697 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 295.00 | | | 388 295.00 |
DX Trade payables and related accounts | 19 358.00 | | | 19 358.00 |
DY Tax and social security liabilities | 185 746.00 | | | 185 746.00 |
EA Other liabilities | 51 850.00 | | | 51 850.00 |
EC TOTAL (IV) | 645 251.00 | | | 645 251.00 |
EE Grand total (I to V) | 1 342 775.00 | | | 1 342 775.00 |
EG Accrued income and payables due within one year | 645 251.00 | | | 645 251.00 |
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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 | 760 538.00 | | 760 538.00 | 760 538.00 |
FJ Net sales | 760 538.00 | | 760 538.00 | 760 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048.00 | |
FR Total operating income (I) | | | 764 586.00 | |
FW Other purchases and external expenses | | | 242 348.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 328 838.00 | |
FZ Social Security Contributions | | | 179 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 763 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 379.00 | |
GP Total financial income (V) | | | 91 379.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 048.00 | | | 4 048.00 |
HA Exceptional income from management transactions | 31 778.00 | | | 31 778.00 |
HC Reversals of provisions and transfers of expenses | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 31 798.00 | | | 31 798.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 359.00 | | | 31 359.00 |
HK Income tax | -28 736.00 | | | -28 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 764.00 | | | 887 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 159.00 | | | 738 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 605.00 | | | 149 605.00 |
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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 | 2 332 132.00 | 5 661.00 | | 2 332 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 913.00 | 1 885 519.00 | |
I4 DECREASES Grand Total | | 397 913.00 | 1 939 880.00 | |
IO DECREASES Total including other intangible assets | | | 16 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 729.00 | | | 16 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 971.00 | 5 661.00 | | 31 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 432.00 | | | 2 283 432.00 |
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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 | 45 670.00 | 2 509.00 | | 45 670.00 |
PE DEPRECIATION Total including other intangible assets | 16 729.00 | | | 16 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 940.00 | 2 509.00 | | 28 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 288.00 | 404.00 | 21.00 | 288.00 |
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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 | 247 265.00 | 247 265.00 | | 247 265.00 |
8B Suppliers and Related Accounts | 19 358.00 | 19 358.00 | | 19 358.00 |
8D Social Security and Other Social Organizations | 185 747.00 | 185 747.00 | | 185 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 851.00 | 51 851.00 | | 51 851.00 |
UL Receivables related to investments | 867 792.00 | | 867 792.00 | 867 792.00 |
UX Other trade receivables | 271 759.00 | 271 759.00 | | 271 759.00 |
VI Group and Associates | 141 031.00 | 141 031.00 | | 141 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 996.00 | 78 996.00 | | 78 996.00 |
VS Prepaid expenses | 17 673.00 | 17 673.00 | | 17 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 220.00 | 368 428.00 | 867 792.00 | 1 236 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 251.00 | 645 251.00 | | 645 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
