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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 | 1 949 690.00 | 1 513 511.00 | 436 178.00 | 1 949 690.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 121 136.00 | 54 620.00 | 66 515.00 | 121 136.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 84 442 964.00 | 1 568 132.00 | 82 874 832.00 | 84 442 964.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 148 803.00 | | 148 803.00 | 148 803.00 |
BZ Other receivables | 29 902.00 | | 29 902.00 | 29 902.00 |
CF Cash and cash equivalents | 1 627 912.00 | | 1 627 912.00 | 1 627 912.00 |
CH Prepaid expenses | 34 198.00 | | 34 198.00 | 34 198.00 |
CJ TOTAL (II) | 1 840 842.00 | | 1 840 842.00 | 1 840 842.00 |
CO Grand total (0 to V) | 86 283 807.00 | 1 568 132.00 | 84 715 674.00 | 86 283 807.00 |
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 | 500 000.00 | | 500 000.00 |
DG Other reserves | 524 298.00 | 524 298.00 | | 524 298.00 |
DH Retained earnings | -6 632.00 | | | -6 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 666.00 | -6 632.00 | | -2 666.00 |
DK Regulated provisions | 53 370.00 | 45 364.00 | | 53 370.00 |
DL TOTAL (I) | 82 395 370.00 | 82 390 030.00 | | 82 395 370.00 |
DQ Provisions for Expenses | 55 859.00 | 63 575.00 | | 55 859.00 |
DR TOTAL (IV) | 55 859.00 | 63 575.00 | | 55 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 1 400 000.00 | | 1 800 000.00 |
DX Trade payables and related accounts | 109 740.00 | 368 232.00 | | 109 740.00 |
DY Tax and social security liabilities | 276 184.00 | 294 947.00 | | 276 184.00 |
DZ Fixed asset liabilities and related accounts | 1 101.00 | 128 795.00 | | 1 101.00 |
EA Other liabilities | 77 421.00 | 4 845.00 | | 77 421.00 |
EC TOTAL (IV) | 2 264 446.00 | 2 196 819.00 | | 2 264 446.00 |
EE Grand total (I to V) | 84 715 675.00 | 84 650 424.00 | | 84 715 675.00 |
EG Accrued income and payables due within one year | 464 446.00 | 796 819.00 | | 464 446.00 |
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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 | 2 393 968.00 | | 2 393 968.00 | 2 393 968.00 |
FJ Net sales | 2 393 968.00 | | 2 393 968.00 | 2 393 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 422 530.00 | |
FW Other purchases and external expenses | | | 1 063 843.00 | |
FX Taxes, duties, and similar payments | | | 28 366.00 | |
FY Salaries and Wages | | | 516 606.00 | |
FZ Social Security Contributions | | | 222 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 407 406.00 | |
GG - OPERATING RESULT (I - II) | | | 15 124.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 11 600.00 | |
GP Total financial income (V) | | | 11 800.00 | |
GR Interest and similar expenses | | | 18 918.00 | |
GU Total financial expenses (VI) | | | 18 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 13 912.00 | | |
HD Total exceptional income (VII) | | 13 912.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 8 412.00 | | |
HG Exceptional depreciation and provisions | 8 005.00 | 10 674.00 | | 8 005.00 |
HH Total exceptional expenses (VIII) | 8 005.00 | 19 161.00 | | 8 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 005.00 | -5 249.00 | | -8 005.00 |
HK Income tax | 2 666.00 | 6 632.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 330.00 | 2 710 411.00 | | 2 434 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 996.00 | 2 717 043.00 | | 2 436 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 666.00 | -6 632.00 | | -2 666.00 |
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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 | 84 440 670.00 | | 62 144.00 | 84 440 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 372 138.00 | |
I4 DECREASES Grand Total | | | 84 442 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889 840.00 | | 59 850.00 | 1 889 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 842.00 | | 2 294.00 | 118 842.00 |
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 | 1 013 111.00 | 555 022.00 | | 1 013 111.00 |
PE DEPRECIATION Total including other intangible assets | 985 947.00 | 527 565.00 | | 985 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 164.00 | 27 457.00 | | 27 164.00 |
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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 | 45 364.00 | 8 005.00 | | 45 364.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 575.00 | 20 844.00 | 28 560.00 | 63 575.00 |
7C Grand total | 108 939.00 | 28 849.00 | 28 560.00 | 108 939.00 |
UE of which provisions and reversals: - Operating | | 20 844.00 | 28 560.00 | |
UJ - Exceptional | | 8 005.00 | | |
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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
8B Suppliers and Related Accounts | 109 740.00 | 109 740.00 | | 109 740.00 |
8C Staff and Related Accounts | 97 075.00 | 97 075.00 | | 97 075.00 |
8D Social Security and Other Social Organizations | 84 189.00 | 84 189.00 | | 84 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 202.00 | 75 202.00 | | 75 202.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UX Other trade receivables | 148 804.00 | 148 804.00 | | 148 804.00 |
VB VAT | 29 902.00 | 29 902.00 | | 29 902.00 |
VI Group and Associates | 2 219.00 | 2 219.00 | | 2 219.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 640.00 | 17 640.00 | | 17 640.00 |
VS Prepaid expenses | 34 199.00 | 34 199.00 | | 34 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 905.00 | 212 905.00 | 1 000 000.00 | 1 212 905.00 |
VW VAT | 77 279.00 | 77 279.00 | | 77 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 446.00 | 464 446.00 | 1 800 000.00 | 2 264 446.00 |
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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 | 6 577.00 | 14 224.00 | | 6 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 204.00 | 393 145.00 | | 157 204.00 |
ST Other accounts | 131 125.00 | 157 023.00 | | 131 125.00 |
XQ Rental, rental and co-ownership charges | 39 910.00 | 22 512.00 | | 39 910.00 |
YT Subcontracting | 363 962.00 | 282 098.00 | | 363 962.00 |
YU External personnel | 371 641.00 | 636 648.00 | | 371 641.00 |
YW Business tax | 21 789.00 | 19 397.00 | | 21 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 366.00 | 33 621.00 | | 28 366.00 |
YY Amount of VAT collected | 535 586.00 | 490 132.00 | | 535 586.00 |
YZ Total deductible VAT on goods and services | 197 806.00 | 246 480.00 | | 197 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 063 843.00 | 1 491 428.00 | | 1 063 843.00 |
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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 | 461 587.00 | | | 461 587.00 |
