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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 154 838.00 | 1 079 468.00 | 1 075 370.00 | 2 154 838.00 |
AN Land | 40 806.00 | | 40 806.00 | 40 806.00 |
AP Buildings | 307 046.00 | 55 268.00 | 251 778.00 | 307 046.00 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 369 406.00 | 316 970.00 | 52 436.00 | 369 406.00 |
BB Receivables related to investments | 1 752 340.00 | | 1 752 340.00 | 1 752 340.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 5 207 940.00 | 1 452 821.00 | 3 755 118.00 | 5 207 940.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 73 985.00 | | 73 985.00 | 73 985.00 |
BZ Other receivables | 272 862.00 | | 272 862.00 | 272 862.00 |
CF Cash and cash equivalents | 13 448.00 | | 13 448.00 | 13 448.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 376 007.00 | | 376 007.00 | 376 007.00 |
CO Grand total (0 to V) | 5 583 947.00 | 1 452 821.00 | 4 131 126.00 | 5 583 947.00 |
CU Other investments | 581 215.00 | | 581 215.00 | 581 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 161 254.00 | | | 161 254.00 |
DD Legal reserve (1) | 24 540.00 | | | 24 540.00 |
DH Retained earnings | 61 811.00 | | | 61 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 455.00 | | | 22 455.00 |
DL TOTAL (I) | 1 480 060.00 | | | 1 480 060.00 |
DU Loans and Debts from Credit Institutions (3) | 466 397.00 | | | 466 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 817.00 | | | 1 489 817.00 |
DX Trade payables and related accounts | 338 908.00 | | | 338 908.00 |
DY Tax and social security liabilities | 38 834.00 | | | 38 834.00 |
EA Other liabilities | 317 109.00 | | | 317 109.00 |
EC TOTAL (IV) | 2 651 066.00 | | | 2 651 066.00 |
EE Grand total (I to V) | 4 131 126.00 | | | 4 131 126.00 |
EG Accrued income and payables due within one year | 2 341 099.00 | | | 2 341 099.00 |
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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 | 984 405.00 | | 984 405.00 | 984 405.00 |
FJ Net sales | 984 405.00 | | 984 405.00 | 984 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 764.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 991 290.00 | |
FU Purchases of raw materials and other supplies | | | 5 314.00 | |
FW Other purchases and external expenses | | | 757 640.00 | |
FX Taxes, duties, and similar payments | | | 62 762.00 | |
FY Salaries and Wages | | | 98 188.00 | |
FZ Social Security Contributions | | | 20 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 049.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 082 318.00 | |
GG - OPERATING RESULT (I - II) | | | -91 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 981.00 | |
GP Total financial income (V) | | | 16 981.00 | |
GR Interest and similar expenses | | | 21 745.00 | |
GU Total financial expenses (VI) | | | 21 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 764.00 | | | 6 764.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 1 358.00 | | | 1 358.00 |
HF Exceptional expenses on capital transactions | 30 395.00 | | | 30 395.00 |
HH Total exceptional expenses (VIII) | 31 753.00 | | | 31 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 247.00 | | | 118 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 271.00 | | | 1 158 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 816.00 | | | 1 135 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 455.00 | | | 22 455.00 |
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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 | 4 406 234.00 | | 920 104.00 | 4 406 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 419.00 | 2 334 729.00 | |
I4 DECREASES Grand Total | | 118 399.00 | 5 207 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 981.00 | 718 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 838.00 | | | 2 154 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 714.00 | | 64 640.00 | 705 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 683.00 | | 855 464.00 | 1 545 683.00 |
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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 | 1 318 273.00 | 138 049.00 | 3 500.00 | 1 318 273.00 |
PE DEPRECIATION Total including other intangible assets | 971 726.00 | 107 742.00 | | 971 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 547.00 | 30 307.00 | 3 500.00 | 346 547.00 |
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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 | 338 908.00 | 338 908.00 | | 338 908.00 |
8C Staff and Related Accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
8D Social Security and Other Social Organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 109.00 | 317 109.00 | | 317 109.00 |
UL Receivables related to investments | 1 752 340.00 | | 1 752 340.00 | 1 752 340.00 |
UT Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
UX Other trade receivables | 73 985.00 | 73 985.00 | | 73 985.00 |
VB VAT | 69 148.00 | 69 148.00 | | 69 148.00 |
VC Group and associates | 49 226.00 | 49 226.00 | | 49 226.00 |
VH Loans with a maturity of more than one year at origin | 466 397.00 | 156 430.00 | 309 967.00 | 466 397.00 |
VI Group and Associates | 1 489 817.00 | 1 489 817.00 | | 1 489 817.00 |
VK Loans repaid during the year | 171 265.00 | | | 171 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 487.00 | 154 487.00 | | 154 487.00 |
VS Prepaid expenses | 6 712.00 | 6 712.00 | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 073.00 | 353 559.00 | 1 753 514.00 | 2 107 073.00 |
VW VAT | 25 536.00 | 25 536.00 | | 25 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 066.00 | 2 341 099.00 | 309 967.00 | 2 651 066.00 |
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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 | 50 715.00 | | | 50 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 541.00 | | | 120 541.00 |
ST Other accounts | 188 032.00 | | | 188 032.00 |
XQ Rental, rental and co-ownership charges | 410 413.00 | | | 410 413.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YU External personnel | 38 295.00 | | | 38 295.00 |
YW Business tax | 12 047.00 | | | 12 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 762.00 | | | 62 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 640.00 | | | 757 640.00 |
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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 |
