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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 | 86.00 | 86.00 | | 86.00 |
AJ Other Intangible Assets | 767 032.00 | 621 399.00 | 145 633.00 | 767 032.00 |
AT Other tangible assets | 254 601.00 | 152 645.00 | 101 956.00 | 254 601.00 |
BB Receivables related to investments | 938 528.00 | | 938 528.00 | 938 528.00 |
BD Other fixed assets | 250 009.00 | | 250 009.00 | 250 009.00 |
BH Other financial assets | 2 407 020.00 | | 2 407 020.00 | 2 407 020.00 |
BJ TOTAL (I) | 5 431 627.00 | 774 130.00 | 4 657 497.00 | 5 431 627.00 |
BX Customers and related accounts | 96 595.00 | | 96 595.00 | 96 595.00 |
BZ Other receivables | 3 996 461.00 | | 3 996 461.00 | 3 996 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 432 590.00 | | 432 590.00 | 432 590.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 4 526 899.00 | | 4 526 899.00 | 4 526 899.00 |
CO Grand total (0 to V) | 9 958 526.00 | 774 130.00 | 9 184 396.00 | 9 958 526.00 |
CU Other investments | 814 352.00 | | 814 352.00 | 814 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317 441.00 | 2 317 441.00 | | 2 317 441.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 995 322.00 | 1 995 322.00 | | 1 995 322.00 |
DH Retained earnings | 3 128 456.00 | 464 013.00 | | 3 128 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 690.00 | 3 164 443.00 | | 179 690.00 |
DL TOTAL (I) | 7 790 310.00 | 8 110 620.00 | | 7 790 310.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 30 943.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 965.00 | 826 459.00 | | 1 191 965.00 |
DX Trade payables and related accounts | 27 621.00 | 26 923.00 | | 27 621.00 |
DY Tax and social security liabilities | 112 237.00 | 107 177.00 | | 112 237.00 |
EA Other liabilities | 61 829.00 | | | 61 829.00 |
EC TOTAL (IV) | 1 394 087.00 | 991 501.00 | | 1 394 087.00 |
EE Grand total (I to V) | 9 184 396.00 | 9 102 121.00 | | 9 184 396.00 |
EG Accrued income and payables due within one year | 1 394 087.00 | 991 501.00 | | 1 394 087.00 |
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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 | 384 050.00 | | 384 050.00 | 384 050.00 |
FJ Net sales | 384 050.00 | | 384 050.00 | 384 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 519.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 413 581.00 | |
FW Other purchases and external expenses | | | 71 514.00 | |
FX Taxes, duties, and similar payments | | | 37 958.00 | |
FY Salaries and Wages | | | 223 247.00 | |
FZ Social Security Contributions | | | 158 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 895.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 590 355.00 | |
GG - OPERATING RESULT (I - II) | | | -176 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 636.00 | |
GL Other interest and similar income | | | 11 149.00 | |
GP Total financial income (V) | | | 552 786.00 | |
GR Interest and similar expenses | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 519.00 | 27 035.00 | | 29 519.00 |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -40 000.00 | | 523.00 |
HJ Employee participation in company results | 53 744.00 | 44 462.00 | | 53 744.00 |
HK Income tax | 134 471.00 | 36 736.00 | | 134 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 889.00 | 4 253 311.00 | | 966 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 200.00 | 1 088 868.00 | | 787 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 690.00 | 3 164 443.00 | | 179 690.00 |
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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 | 5 192 990.00 | | 250 110.00 | 5 192 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 474.00 | 4 409 907.00 | |
I4 DECREASES Grand Total | | 11 474.00 | 5 431 626.00 | |
IO DECREASES Total including other intangible assets | | | 767 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 118.00 | | | 767 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 601.00 | | | 254 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 171 271.00 | | 250 110.00 | 4 171 271.00 |
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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 | 675 235.00 | 98 895.00 | | 675 235.00 |
PE DEPRECIATION Total including other intangible assets | 557 847.00 | 63 638.00 | | 557 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 388.00 | 35 257.00 | | 117 388.00 |
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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 | 27 621.00 | 27 621.00 | | 27 621.00 |
8C Staff and Related Accounts | 62 156.00 | 62 156.00 | | 62 156.00 |
8D Social Security and Other Social Organizations | 16 946.00 | 16 946.00 | | 16 946.00 |
8E Income Taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 829.00 | 61 829.00 | | 61 829.00 |
UL Receivables related to investments | 938 528.00 | | 938 528.00 | 938 528.00 |
UT Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
UX Other trade receivables | 96 595.00 | 96 595.00 | | 96 595.00 |
VB VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VC Group and associates | 3 990 982.00 | | 3 990 982.00 | 3 990 982.00 |
VH Loans with a maturity of more than one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 1 191 965.00 | 1 191 965.00 | | 1 191 965.00 |
VK Loans repaid during the year | 30 601.00 | | | 30 601.00 |
VN Other taxes, similar payments | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 811.00 | 18 811.00 | | 18 811.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042 812.00 | 103 327.00 | 4 939 484.00 | 5 042 812.00 |
VW VAT | 11 998.00 | 11 998.00 | | 11 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 087.00 | 1 394 087.00 | | 1 394 087.00 |
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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 | 36 063.00 | | | 36 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 038.00 | | | 36 038.00 |
ST Other accounts | 16 805.00 | | | 16 805.00 |
XQ Rental, rental and co-ownership charges | 1 356.00 | | | 1 356.00 |
YT Subcontracting | 7 225.00 | | | 7 225.00 |
YU External personnel | 10 089.00 | | | 10 089.00 |
YW Business tax | 1 895.00 | | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 958.00 | | | 37 958.00 |
YY Amount of VAT collected | 77 131.00 | | | 77 131.00 |
YZ Total deductible VAT on goods and services | 10 831.00 | | | 10 831.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 514.00 | | | 71 514.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
