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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 | 30 990.00 | 27 262.00 | 3 728.00 | 30 990.00 |
AR Technical installations, industrial equipment and tools | 17 815.00 | 5 809.00 | 12 006.00 | 17 815.00 |
AT Other tangible assets | 128 224.00 | 68 824.00 | 59 400.00 | 128 224.00 |
BB Receivables related to investments | 264 400.00 | | 264 400.00 | 264 400.00 |
BH Other financial assets | 1 501 908.00 | 330 139.00 | 1 171 769.00 | 1 501 908.00 |
BJ TOTAL (I) | 4 478 469.00 | 432 034.00 | 4 046 436.00 | 4 478 469.00 |
BX Customers and related accounts | 115 384.00 | | 115 384.00 | 115 384.00 |
BZ Other receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
CF Cash and cash equivalents | 156 376.00 | | 156 376.00 | 156 376.00 |
CH Prepaid expenses | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 287 205.00 | | 287 205.00 | 287 205.00 |
CO Grand total (0 to V) | 4 765 674.00 | 432 034.00 | 4 333 641.00 | 4 765 674.00 |
CU Other investments | 2 535 133.00 | | 2 535 133.00 | 2 535 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 629.00 | 1 629.00 | | 1 629.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 71 502.00 | 58 526.00 | | 71 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 036.00 | 12 976.00 | | 401 036.00 |
DL TOTAL (I) | 3 224 167.00 | 2 823 131.00 | | 3 224 167.00 |
DU Loans and Debts from Credit Institutions (3) | 177 838.00 | 202 715.00 | | 177 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 027.00 | 779 476.00 | | 542 027.00 |
DX Trade payables and related accounts | 55 572.00 | 81 440.00 | | 55 572.00 |
DY Tax and social security liabilities | 251 444.00 | 68 995.00 | | 251 444.00 |
EA Other liabilities | 82 593.00 | 26 675.00 | | 82 593.00 |
EC TOTAL (IV) | 1 109 474.00 | 1 159 302.00 | | 1 109 474.00 |
EE Grand total (I to V) | 4 333 641.00 | 3 982 433.00 | | 4 333 641.00 |
EG Accrued income and payables due within one year | 456 295.00 | 246 724.00 | | 456 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 1 696.00 | | 419.00 |
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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 | 875 309.00 | | 875 309.00 | 875 309.00 |
FJ Net sales | 875 309.00 | | 875 309.00 | 875 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 927 723.00 | |
FU Purchases of raw materials and other supplies | | | 3 353.00 | |
FW Other purchases and external expenses | | | 264 078.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
FY Salaries and Wages | | | 463 502.00 | |
FZ Social Security Contributions | | | 137 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 420.00 | |
GE Other Expenses | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 917 403.00 | |
GG - OPERATING RESULT (I - II) | | | 10 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 405 501.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 411.00 | 9 306.00 | | 52 411.00 |
A4 Equity method investments | 2 749.00 | 1 208.00 | | 2 749.00 |
HA Exceptional income from management transactions | 42.00 | 92.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 92.00 | | 42.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | | 1 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -1 146.00 | | 42.00 |
HK Income tax | 10 832.00 | 10 978.00 | | 10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 266.00 | 866 115.00 | | 1 333 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 230.00 | 853 139.00 | | 932 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 036.00 | 12 976.00 | | 401 036.00 |
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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 | 4 140 691.00 | | 349 778.00 | 4 140 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 4 301 441.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 4 478 469.00 | |
IO DECREASES Total including other intangible assets | | | 30 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 531.00 | | 7 459.00 | 23 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 445.00 | | 33 594.00 | 112 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 715.00 | | 308 726.00 | 4 004 715.00 |
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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 | 71 475.00 | 30 420.00 | | 71 475.00 |
PE DEPRECIATION Total including other intangible assets | 23 531.00 | 3 731.00 | | 23 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 944.00 | 26 689.00 | | 47 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 330 139.00 | | | 330 139.00 |
7B Total provisions for depreciation | 330 139.00 | | | 330 139.00 |
7C Grand total | 330 139.00 | | | 330 139.00 |
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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 | 518 575.00 | | | 518 575.00 |
8B Suppliers and Related Accounts | 55 572.00 | 55 572.00 | | 55 572.00 |
8C Staff and Related Accounts | 39 739.00 | 39 739.00 | | 39 739.00 |
8D Social Security and Other Social Organizations | 85 956.00 | 85 956.00 | | 85 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 593.00 | 82 593.00 | | 82 593.00 |
UL Receivables related to investments | 264 400.00 | | 264 400.00 | 264 400.00 |
UT Other financial assets | 1 501 908.00 | | 1 501 908.00 | 1 501 908.00 |
UX Other trade receivables | 115 384.00 | 115 384.00 | | 115 384.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 177 419.00 | 42 816.00 | 134 604.00 | 177 419.00 |
VI Group and Associates | 23 451.00 | 23 451.00 | | 23 451.00 |
VK Loans repaid during the year | 23 513.00 | | | 23 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 819.00 | 20 819.00 | | 20 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 10 120.00 | 10 120.00 | | 10 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 137.00 | 130 829.00 | 1 766 308.00 | 1 897 137.00 |
VW VAT | 104 929.00 | 104 929.00 | | 104 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 474.00 | 456 295.00 | 134 604.00 | 1 109 474.00 |
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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 | 14 317.00 | 12 367.00 | | 14 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 537.00 | 11 605.00 | | 20 537.00 |
ST Other accounts | 159 305.00 | 227 015.00 | | 159 305.00 |
XQ Rental, rental and co-ownership charges | 80 013.00 | 43 218.00 | | 80 013.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | 3 973.00 | 8 001.00 | | 3 973.00 |
YW Business tax | 1 171.00 | 1 157.00 | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 488.00 | 13 524.00 | | 15 488.00 |
YY Amount of VAT collected | 180 379.00 | 159 535.00 | | 180 379.00 |
YZ Total deductible VAT on goods and services | 46 959.00 | 47 748.00 | | 46 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 078.00 | 289 839.00 | | 264 078.00 |
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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 | 10.00 | | | 10.00 |
