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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
AF Concessions, Patents and Similar Rights | 4 127.00 | 2 598.00 | 1 528.00 | 4 127.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 14 636.00 | 14 636.00 | | 14 636.00 |
AR Technical installations, industrial equipment and tools | 22 965.00 | 22 965.00 | | 22 965.00 |
AT Other tangible assets | 95 413.00 | 53 101.00 | 42 312.00 | 95 413.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 184 139.00 | 95 115.00 | 89 023.00 | 184 139.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CD Marketable securities | 242 136.00 | 41 326.00 | 200 809.00 | 242 136.00 |
CF Cash and cash equivalents | 194 385.00 | | 194 385.00 | 194 385.00 |
CJ TOTAL (II) | 436 599.00 | 41 326.00 | 395 273.00 | 436 599.00 |
CO Grand total (0 to V) | 620 739.00 | 136 442.00 | 484 297.00 | 620 739.00 |
CP Shares due in less than one year | 3 259.00 | | | 3 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 364 974.00 | | | 364 974.00 |
DH Retained earnings | 33 710.00 | | | 33 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 887.00 | | | 10 887.00 |
DL TOTAL (I) | 427 171.00 | | | 427 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 598.00 | | | 56 598.00 |
DX Trade payables and related accounts | 527.00 | | | 527.00 |
EC TOTAL (IV) | 57 125.00 | | | 57 125.00 |
EE Grand total (I to V) | 484 297.00 | | | 484 297.00 |
EG Accrued income and payables due within one year | 57 125.00 | | | 57 125.00 |
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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 | 19 520.00 | | 19 520.00 | 19 520.00 |
FJ Net sales | 19 520.00 | | 19 520.00 | 19 520.00 |
FO Operating subsidies | | | 9 850.00 | |
FR Total operating income (I) | | | 29 371.00 | |
FW Other purchases and external expenses | | | 6 098.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 476.00 | |
GG - OPERATING RESULT (I - II) | | | 5 894.00 | |
GL Other interest and similar income | | | 4 992.00 | |
GP Total financial income (V) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 363.00 | | | 34 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 476.00 | | | 23 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 887.00 | | | 10 887.00 |
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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 | 182 489.00 | | 1 650.00 | 182 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 814.00 | | | 1 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 259.00 | |
I4 DECREASES Grand Total | | | 184 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 814.00 | |
IO DECREASES Total including other intangible assets | | | 46 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 400.00 | | 1 650.00 | 44 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 015.00 | | | 133 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259.00 | | | 3 259.00 |
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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 | 77 881.00 | 17 234.00 | | 77 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 814.00 | | | 1 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 311.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 780.00 | 16 922.00 | | 73 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 326.00 | | | 41 326.00 |
7B Total provisions for depreciation | 41 326.00 | | | 41 326.00 |
7C Grand total | 41 326.00 | | | 41 326.00 |
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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 | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 3 259.00 | 3 259.00 | | 3 259.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 56 598.00 | 56 598.00 | | 56 598.00 |
VJ Loans taken out during the year | | | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 125.00 | 57 125.00 | | 57 125.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 613.00 | | | 1 613.00 |
ST Other accounts | 4 095.00 | | | 4 095.00 |
XQ Rental, rental and co-ownership charges | 390.00 | | | 390.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
YY Amount of VAT collected | 1 952.00 | | | 1 952.00 |
YZ Total deductible VAT on goods and services | 832.00 | | | 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 098.00 | | | 6 098.00 |
