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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 8 857.00 | 8 857.00 | | 8 857.00 |
AR Technical installations, industrial equipment and tools | | 2 107.00 | -2 107.00 | |
AT Other tangible assets | 50 112.00 | 44 679.00 | 5 434.00 | 50 112.00 |
BD Other fixed assets | 2 197 952.00 | | 2 197 952.00 | 2 197 952.00 |
BJ TOTAL (I) | 2 302 656.00 | 55 642.00 | 2 247 014.00 | 2 302 656.00 |
BN Goods in progress | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 136 837.00 | 35 919.00 | 100 918.00 | 136 837.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CD Marketable securities | 755 573.00 | 203 825.00 | 551 748.00 | 755 573.00 |
CF Cash and cash equivalents | 231 428.00 | | 231 428.00 | 231 428.00 |
CJ TOTAL (II) | 1 130 609.00 | 239 744.00 | 890 865.00 | 1 130 609.00 |
CO Grand total (0 to V) | 3 433 265.00 | 295 386.00 | 3 137 879.00 | 3 433 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DE Statutory or contractual reserves | 1 910 621.00 | | | 1 910 621.00 |
DF Regulated reserves (1) | 84 424.00 | | | 84 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 803.00 | | | 537 803.00 |
DL TOTAL (I) | 2 626 348.00 | | | 2 626 348.00 |
DQ Provisions for Expenses | 96 118.00 | | | 96 118.00 |
DR TOTAL (IV) | 96 118.00 | | | 96 118.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 526.00 | | | 107 526.00 |
DX Trade payables and related accounts | 8 360.00 | | | 8 360.00 |
DY Tax and social security liabilities | 289 264.00 | | | 289 264.00 |
EA Other liabilities | 10 114.00 | | | 10 114.00 |
EC TOTAL (IV) | 415 413.00 | | | 415 413.00 |
EE Grand total (I to V) | 3 137 879.00 | | | 3 137 879.00 |
EG Accrued income and payables due within one year | 415 413.00 | | | 415 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 219 648.00 | | 219 648.00 | 219 648.00 |
FJ Net sales | 219 648.00 | | 219 648.00 | 219 648.00 |
FM Inventory production | | | -1 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 472.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 278 972.00 | |
FW Other purchases and external expenses | | | 55 960.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 84 725.00 | |
FZ Social Security Contributions | | | 32 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 708.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736.00 | |
GL Other interest and similar income | | | 16 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 227.00 | |
GO Net income from sales of marketable securities | | | 779 679.00 | |
GP Total financial income (V) | | | 806 070.00 | |
GT Net expenses on sales of marketable securities | | | 7 655.00 | |
GU Total financial expenses (VI) | | | 7 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 258 028.00 | | | 258 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 284.00 | | | 1 085 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 481.00 | | | 547 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 803.00 | | | 537 803.00 |
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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 | 104 704.00 | | 2 197 952.00 | 104 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197 952.00 | |
I4 DECREASES Grand Total | | | 2 302 656.00 | |
IO DECREASES Total including other intangible assets | | | 54 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 591.00 | | | 54 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 112.00 | | | 50 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 197 952.00 | |
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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 | 51 752.00 | 3 890.00 | | 51 752.00 |
PE DEPRECIATION Total including other intangible assets | 8 857.00 | | | 8 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 896.00 | 3 890.00 | | 42 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 472.00 | 96 118.00 | 60 472.00 | 60 472.00 |
6T Receivables | 34 271.00 | 1 648.00 | | 34 271.00 |
6X Other provisions for depreciation | 214 052.00 | | 10 227.00 | 214 052.00 |
7B Total provisions for depreciation | 248 323.00 | 1 648.00 | 10 227.00 | 248 323.00 |
7C Grand total | 308 795.00 | 97 766.00 | 70 699.00 | 308 795.00 |
UE of which provisions and reversals: - Operating | | 97 766.00 | 60 472.00 | |
UG - Financial | | | 10 227.00 | |
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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 | 8 360.00 | 8 360.00 | | 8 360.00 |
8C Staff and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8D Social Security and Other Social Organizations | 21 394.00 | 21 394.00 | | 21 394.00 |
8E Income Taxes | 221 820.00 | 221 820.00 | | 221 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
UX Other trade receivables | 91 917.00 | | | 91 917.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 44 920.00 | | | 44 920.00 |
VB VAT | 3 102.00 | | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 107 526.00 | 107 526.00 | | 107 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 605.00 | 14 605.00 | | 14 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 151.00 | 140 151.00 | | 140 151.00 |
VW VAT | 24 977.00 | 24 977.00 | | 24 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 413.00 | 415 413.00 | | 415 413.00 |
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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 | 5 538.00 | | | 5 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 403.00 | | | 4 403.00 |
ST Other accounts | 25 495.00 | | | 25 495.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 8 062.00 | | | 8 062.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 639.00 | | | 6 639.00 |
YY Amount of VAT collected | 43 939.00 | | | 43 939.00 |
YZ Total deductible VAT on goods and services | 9 238.00 | | | 9 238.00 |
ZE Dividends | 40 016.00 | | | 40 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 960.00 | | | 55 960.00 |
