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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 | 101 508.00 | 99 002.00 | 2 507.00 | 101 508.00 |
AP Buildings | 80 982.00 | 46 318.00 | 34 664.00 | 80 982.00 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 1 836.00 | 3 653.00 | 5 488.00 |
AT Other tangible assets | 95 390.00 | 55 217.00 | 40 174.00 | 95 390.00 |
BB Receivables related to investments | 163 043.00 | 112 814.00 | 50 229.00 | 163 043.00 |
BJ TOTAL (I) | 1 296 874.00 | 703 823.00 | 593 051.00 | 1 296 874.00 |
BX Customers and related accounts | 12 327.00 | | 12 327.00 | 12 327.00 |
BZ Other receivables | 35 621.00 | | 35 621.00 | 35 621.00 |
CF Cash and cash equivalents | 382 767.00 | | 382 767.00 | 382 767.00 |
CH Prepaid expenses | 17 406.00 | | 17 406.00 | 17 406.00 |
CJ TOTAL (II) | 448 121.00 | | 448 121.00 | 448 121.00 |
CO Grand total (0 to V) | 1 744 995.00 | 703 823.00 | 1 041 172.00 | 1 744 995.00 |
CP Shares due in less than one year | 50 229.00 | | | 50 229.00 |
CU Other investments | 850 463.00 | 388 637.00 | 461 826.00 | 850 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DB Share, merger, contribution premiums, etc. | 52 933.00 | 52 933.00 | | 52 933.00 |
DD Legal reserve (1) | 22 196.00 | 18 152.00 | | 22 196.00 |
DG Other reserves | 76 845.00 | | | 76 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 768.00 | 80 890.00 | | 230 768.00 |
DL TOTAL (I) | 725 742.00 | 494 975.00 | | 725 742.00 |
DU Loans and Debts from Credit Institutions (3) | 44 743.00 | 71 793.00 | | 44 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260 136.00 | | |
DX Trade payables and related accounts | 97 269.00 | 28 461.00 | | 97 269.00 |
DY Tax and social security liabilities | 105 510.00 | 143 456.00 | | 105 510.00 |
EA Other liabilities | 67 907.00 | 527.00 | | 67 907.00 |
EC TOTAL (IV) | 315 430.00 | 504 373.00 | | 315 430.00 |
EE Grand total (I to V) | 1 041 172.00 | 999 347.00 | | 1 041 172.00 |
EG Accrued income and payables due within one year | 315 430.00 | 459 947.00 | | 315 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 667.00 | | 1 667.00 | 1 667.00 |
FG Production sold - services | 779 000.00 | | 779 000.00 | 779 000.00 |
FJ Net sales | 780 667.00 | | 780 667.00 | 780 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 795 496.00 | |
FW Other purchases and external expenses | | | 328 867.00 | |
FX Taxes, duties, and similar payments | | | 9 731.00 | |
FY Salaries and Wages | | | 257 302.00 | |
FZ Social Security Contributions | | | 176 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 207.00 | |
GF Total Operating Expenses (II) | | | 812 201.00 | |
GG - OPERATING RESULT (I - II) | | | -16 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 828.00 | 42 229.00 | | 14 828.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 10 000.00 | 50 429.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 50 429.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 940.00 | -50 429.00 | | -9 940.00 |
HK Income tax | -7 730.00 | -141 563.00 | | -7 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 556.00 | 737 234.00 | | 1 045 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 788.00 | 656 344.00 | | 814 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 768.00 | 80 890.00 | | 230 768.00 |
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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 | 1 406 889.00 | | 49 985.00 | 1 406 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 971.00 | 1 013 506.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 1 296 874.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 101 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 181 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 238.00 | | 2 510.00 | 99 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 787.00 | | 25 863.00 | 157 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 864.00 | | 21 612.00 | 1 149 864.00 |
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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 | 164 194.00 | 40 207.00 | 2 029.00 | 164 194.00 |
PE DEPRECIATION Total including other intangible assets | 99 238.00 | 3.00 | 240.00 | 99 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 955.00 | 40 204.00 | 1 789.00 | 64 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 501 451.00 | | | 501 451.00 |
7C Grand total | 501 451.00 | | | 501 451.00 |
9U on fixed assets – equity investments | | | | |
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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 | 97 269.00 | 97 269.00 | | 97 269.00 |
8C Staff and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 60 360.00 | 60 360.00 | | 60 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 907.00 | 67 907.00 | | 67 907.00 |
UL Receivables related to investments | 163 043.00 | 163 043.00 | | 163 043.00 |
UX Other trade receivables | 12 327.00 | 12 327.00 | | 12 327.00 |
UY Staff and related accounts | 199.00 | 190.00 | | 199.00 |
VB VAT | 23 664.00 | 23 664.00 | | 23 664.00 |
VH Loans with a maturity of more than one year at origin | 44 743.00 | 44 743.00 | | 44 743.00 |
VJ Loans taken out during the year | -27 051.00 | | | -27 051.00 |
VM Income taxes | 10 432.00 | 10 432.00 | | 10 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 17 406.00 | 17 406.00 | | 17 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 397.00 | 228 397.00 | | 228 397.00 |
VW VAT | 35 438.00 | 35 438.00 | | 35 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 430.00 | 315 430.00 | | 315 430.00 |
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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 | 5 547.00 | 4 109.00 | | 5 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 730.00 | 9 334.00 | | 18 730.00 |
ST Other accounts | 247 732.00 | 190 056.00 | | 247 732.00 |
XQ Rental, rental and co-ownership charges | 62 400.00 | 63 269.00 | | 62 400.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | | 745.00 | | |
YW Business tax | 4 184.00 | 8 271.00 | | 4 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 731.00 | 12 380.00 | | 9 731.00 |
YY Amount of VAT collected | 8 363.00 | 141 250.00 | | 8 363.00 |
YZ Total deductible VAT on goods and services | 86 678.00 | 34 809.00 | | 86 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 867.00 | 263 404.00 | | 328 867.00 |
