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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 | 1 545.00 | | 1 545.00 | 1 545.00 |
BB Receivables related to investments | 1 258 618.00 | | 1 258 618.00 | 1 258 618.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 473 063.00 | | 4 473 063.00 | 4 473 063.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 623.00 | | 41 623.00 | 41 623.00 |
CJ TOTAL (II) | 41 623.00 | | 41 623.00 | 41 623.00 |
CO Grand total (0 to V) | 4 514 687.00 | | 4 514 687.00 | 4 514 687.00 |
CP Shares due in less than one year | 1 259 818.00 | | | 1 259 818.00 |
CU Other investments | 3 211 700.00 | | 3 211 700.00 | 3 211 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 018.00 | 2 152 018.00 | | 2 152 018.00 |
DB Share, merger, contribution premiums, etc. | 648 982.00 | 648 982.00 | | 648 982.00 |
DD Legal reserve (1) | 121 493.00 | 111 522.00 | | 121 493.00 |
DG Other reserves | 152 952.00 | 152 952.00 | | 152 952.00 |
DH Retained earnings | 297 295.00 | 202 133.00 | | 297 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 029.00 | 199 419.00 | | 265 029.00 |
DL TOTAL (I) | 3 637 769.00 | 3 467 026.00 | | 3 637 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 577.00 | 344 052.00 | | 657 577.00 |
DX Trade payables and related accounts | 581.00 | 397.00 | | 581.00 |
DY Tax and social security liabilities | 158 807.00 | 113 153.00 | | 158 807.00 |
EA Other liabilities | 59 953.00 | 3 676.00 | | 59 953.00 |
EC TOTAL (IV) | 876 917.00 | 461 278.00 | | 876 917.00 |
EE Grand total (I to V) | 4 514 687.00 | 3 928 304.00 | | 4 514 687.00 |
EG Accrued income and payables due within one year | 876 917.00 | 461 278.00 | | 876 917.00 |
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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 | 387 000.00 | | 387 000.00 | 387 000.00 |
FJ Net sales | 387 000.00 | | 387 000.00 | 387 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 401 243.00 | |
FW Other purchases and external expenses | | | 46 879.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 246 419.00 | |
FZ Social Security Contributions | | | 129 215.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 428 369.00 | |
GG - OPERATING RESULT (I - II) | | | -27 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 606.00 | |
GP Total financial income (V) | | | 298 606.00 | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 240.00 | 6 933.00 | | 14 240.00 |
A2 TOTAL ASSETS | 5 700.00 | 5 679.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 849.00 | 666 786.00 | | 699 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 820.00 | 467 367.00 | | 434 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 029.00 | 199 419.00 | | 265 029.00 |
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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 | 3 730 770.00 | | 828 341.00 | 3 730 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 047.00 | 4 471 518.00 | |
I4 DECREASES Grand Total | | 86 047.00 | 4 473 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729 225.00 | | 828 341.00 | 3 729 225.00 |
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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 | 656 968.00 | 656 968.00 | | 656 968.00 |
8B Suppliers and Related Accounts | 581.00 | 581.00 | | 581.00 |
8C Staff and Related Accounts | 36 204.00 | 36 204.00 | | 36 204.00 |
8D Social Security and Other Social Organizations | 40 472.00 | 40 472.00 | | 40 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 953.00 | 59 953.00 | | 59 953.00 |
UL Receivables related to investments | 1 258 618.00 | 1 258 618.00 | | 1 258 618.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 806.00 | 55 806.00 | | 55 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 818.00 | 1 259 818.00 | | 1 259 818.00 |
VW VAT | 26 326.00 | 26 326.00 | | 26 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 917.00 | 876 917.00 | | 876 917.00 |
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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 | 5 603.00 | 5 253.00 | | 5 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 135.00 | 4 387.00 | | 4 135.00 |
ST Other accounts | 32 460.00 | 31 703.00 | | 32 460.00 |
XQ Rental, rental and co-ownership charges | 10 284.00 | 10 494.00 | | 10 284.00 |
YW Business tax | 244.00 | 253.00 | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 847.00 | 5 506.00 | | 5 847.00 |
YY Amount of VAT collected | 77 400.00 | 68 400.00 | | 77 400.00 |
YZ Total deductible VAT on goods and services | 1 068.00 | 1 122.00 | | 1 068.00 |
ZE Dividends | 94 286.00 | | | 94 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 879.00 | 46 584.00 | | 46 879.00 |
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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 |
