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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 | 1 889 840.00 | 985 946.00 | 903 893.00 | 1 889 840.00 |
AL Advances and down payments on intangible assets. | 59 850.00 | | 59 850.00 | 59 850.00 |
AT Other tangible assets | 118 842.00 | 27 163.00 | 91 678.00 | 118 842.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 84 440 670.00 | 1 013 110.00 | 83 427 560.00 | 84 440 670.00 |
BX Customers and related accounts | 631 746.00 | | 631 746.00 | 631 746.00 |
BZ Other receivables | 94 637.00 | | 94 637.00 | 94 637.00 |
CF Cash and cash equivalents | 401 058.00 | | 401 058.00 | 401 058.00 |
CH Prepaid expenses | 95 421.00 | | 95 421.00 | 95 421.00 |
CJ TOTAL (II) | 1 222 863.00 | | 1 222 863.00 | 1 222 863.00 |
CO Grand total (0 to V) | 85 663 534.00 | 1 013 110.00 | 84 650 424.00 | 85 663 534.00 |
CU Other investments | 81 372 138.00 | | 81 372 138.00 | 81 372 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 327 000.00 | 81 327 000.00 | | 81 327 000.00 |
DD Legal reserve (1) | 500 000.00 | 300 000.00 | | 500 000.00 |
DG Other reserves | 524 297.00 | | | 524 297.00 |
DH Retained earnings | | 335 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 632.00 | 389 060.00 | | -6 632.00 |
DK Regulated provisions | 45 364.00 | 34 690.00 | | 45 364.00 |
DL TOTAL (I) | 82 390 030.00 | 82 385 988.00 | | 82 390 030.00 |
DQ Provisions for Expenses | 63 575.00 | 54 108.00 | | 63 575.00 |
DR TOTAL (IV) | 63 575.00 | 54 108.00 | | 63 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 000 000.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 368 231.00 | 198 288.00 | | 368 231.00 |
DY Tax and social security liabilities | 294 947.00 | 127 194.00 | | 294 947.00 |
DZ Fixed asset liabilities and related accounts | 128 794.00 | 255 607.00 | | 128 794.00 |
EA Other liabilities | 4 845.00 | 1 787.00 | | 4 845.00 |
EC TOTAL (IV) | 2 196 819.00 | 1 582 876.00 | | 2 196 819.00 |
EE Grand total (I to V) | 84 650 424.00 | 84 022 972.00 | | 84 650 424.00 |
EG Accrued income and payables due within one year | 796 819.00 | 582 876.00 | | 796 819.00 |
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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 | 2 683 296.00 | | 2 683 296.00 | 2 683 296.00 |
FJ Net sales | 2 683 296.00 | | 2 683 296.00 | 2 683 296.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 683 299.00 | |
FW Other purchases and external expenses | | | 1 491 428.00 | |
FX Taxes, duties, and similar payments | | | 33 621.00 | |
FY Salaries and Wages | | | 410 342.00 | |
FZ Social Security Contributions | | | 179 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 675 335.00 | |
GG - OPERATING RESULT (I - II) | | | 7 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 200.00 | |
GP Total financial income (V) | | | 13 200.00 | |
GR Interest and similar expenses | | | 15 915.00 | |
GU Total financial expenses (VI) | | | 15 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 912.00 | 17 738.00 | | 13 912.00 |
HD Total exceptional income (VII) | 13 912.00 | 17 738.00 | | 13 912.00 |
HE Exceptional expenses on management operations | 75.00 | 86.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 8 412.00 | 9 143.00 | | 8 412.00 |
HG Exceptional depreciation and provisions | 10 674.00 | 10 674.00 | | 10 674.00 |
HH Total exceptional expenses (VIII) | 19 161.00 | 19 903.00 | | 19 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 249.00 | -2 164.00 | | -5 249.00 |
HK Income tax | 6 632.00 | 1 787.00 | | 6 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 411.00 | 1 682 604.00 | | 2 710 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 043.00 | 1 293 543.00 | | 2 717 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 632.00 | 389 060.00 | | -6 632.00 |
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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 | 83 739 916.00 | | 733 701.00 | 83 739 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 372 138.00 | |
I4 DECREASES Grand Total | | 32 947.00 | 84 440 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 947.00 | 118 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 245.00 | | 645 444.00 | 1 304 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 532.00 | | 88 257.00 | 63 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 372 138.00 | | | 82 372 138.00 |
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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 | 486 692.00 | 550 953.00 | 24 535.00 | 486 692.00 |
PE DEPRECIATION Total including other intangible assets | 454 391.00 | 531 554.00 | | 454 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 300.00 | 19 398.00 | 24 535.00 | 32 300.00 |
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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 | 34 690.00 | 10 674.00 | | 34 690.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 108.00 | 9 467.00 | | 54 108.00 |
7C Grand total | 88 798.00 | 20 141.00 | | 88 798.00 |
UE of which provisions and reversals: - Operating | | 9 467.00 | | |
UJ - Exceptional | | 10 674.00 | | |
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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 368 231.00 | 368 231.00 | | 368 231.00 |
8C Staff and Related Accounts | 90 789.00 | 90 789.00 | | 90 789.00 |
8D Social Security and Other Social Organizations | 78 417.00 | 78 417.00 | | 78 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 794.00 | 128 794.00 | | 128 794.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UX Other trade receivables | 631 746.00 | 631 746.00 | | 631 746.00 |
VB VAT | 94 637.00 | 94 637.00 | | 94 637.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 327.00 | 21 327.00 | | 21 327.00 |
VS Prepaid expenses | 95 421.00 | 95 421.00 | | 95 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 805.00 | 821 805.00 | 1 000 000.00 | 1 821 805.00 |
VW VAT | 104 413.00 | 104 413.00 | | 104 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 819.00 | 796 819.00 | 1 400 000.00 | 2 196 819.00 |
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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 | 14 224.00 | 7 526.00 | | 14 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393 145.00 | 345 091.00 | | 393 145.00 |
ST Other accounts | 157 023.00 | -2 458.00 | | 157 023.00 |
XQ Rental, rental and co-ownership charges | 22 512.00 | 3 629.00 | | 22 512.00 |
YT Subcontracting | 282 098.00 | 90 945.00 | | 282 098.00 |
YU External personnel | 636 648.00 | 205 000.00 | | 636 648.00 |
YW Business tax | 19 397.00 | 9 151.00 | | 19 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 621.00 | 16 677.00 | | 33 621.00 |
YY Amount of VAT collected | 490 132.00 | 250 967.00 | | 490 132.00 |
YZ Total deductible VAT on goods and services | 246 480.00 | 153 064.00 | | 246 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 491 428.00 | 642 208.00 | | 1 491 428.00 |
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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 |
