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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 2 898.00 | 1 167.00 | 1 731.00 | 2 898.00 |
BD Other fixed assets | 295 599.00 | 151 045.00 | 144 553.00 | 295 599.00 |
BF Loans | | | | |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 581 197.00 | 477 506.00 | 1 103 691.00 | 1 581 197.00 |
BZ Other receivables | 441 422.00 | 150 000.00 | 291 422.00 | 441 422.00 |
CD Marketable securities | 900 304.00 | 50 769.00 | 849 535.00 | 900 304.00 |
CF Cash and cash equivalents | 1 272 685.00 | | 1 272 685.00 | 1 272 685.00 |
CJ TOTAL (II) | 2 614 411.00 | 200 769.00 | 2 413 642.00 | 2 614 411.00 |
CO Grand total (0 to V) | 4 195 608.00 | 678 275.00 | 3 517 333.00 | 4 195 608.00 |
CR Shares due in more than one year | 366 800.00 | | | 366 800.00 |
CU Other investments | 1 257 380.00 | 300 293.00 | 957 087.00 | 1 257 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 132 436.00 | 3 728 046.00 | | 3 132 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 007.00 | -595 611.00 | | 283 007.00 |
DL TOTAL (I) | 3 421 922.00 | 3 138 915.00 | | 3 421 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 2 346.00 | | 2 346.00 |
DX Trade payables and related accounts | 86 639.00 | 184 653.00 | | 86 639.00 |
DY Tax and social security liabilities | 6 427.00 | 5 580.00 | | 6 427.00 |
EA Other liabilities | | 106 850.00 | | |
EC TOTAL (IV) | 95 411.00 | 299 429.00 | | 95 411.00 |
EE Grand total (I to V) | 3 517 333.00 | 3 438 344.00 | | 3 517 333.00 |
EG Accrued income and payables due within one year | 95 411.00 | 299 429.00 | | 95 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 2 329.00 | |
FW Other purchases and external expenses | | | 112 237.00 | |
FX Taxes, duties, and similar payments | | | 19 929.00 | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | -600.00 | |
GF Total Operating Expenses (II) | | | 132 053.00 | |
GG - OPERATING RESULT (I - II) | | | -129 724.00 | |
GL Other interest and similar income | | | 7 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 495 553.00 | |
GP Total financial income (V) | | | 503 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 529.00 | |
GT Net expenses on sales of marketable securities | | | 27 764.00 | |
GU Total financial expenses (VI) | | | 36 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 124.00 | 4 353.00 | | 124.00 |
HB Exceptional income from capital transactions | 451 350.00 | | | 451 350.00 |
HD Total exceptional income (VII) | 451 350.00 | | | 451 350.00 |
HE Exceptional expenses on management operations | | 2 454.00 | | |
HF Exceptional expenses on capital transactions | 505 332.00 | | | 505 332.00 |
HH Total exceptional expenses (VIII) | 505 332.00 | 2 454.00 | | 505 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 982.00 | -2 454.00 | | -53 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 685.00 | 92 093.00 | | 956 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 678.00 | 687 704.00 | | 673 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 007.00 | -595 611.00 | | 283 007.00 |
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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 | 2 221 967.00 | | 6 727.00 | 2 221 967.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | 644 997.00 | 1 553 299.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 644 997.00 | 1 581 197.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | 2 094.00 | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 163.00 | | 4 633.00 | 2 196 163.00 |
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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 | 25 804.00 | 363.00 | | 25 804.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 363.00 | | 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 166 007.00 | | 14 961.00 | 166 007.00 |
6X Other provisions for depreciation | 192 240.00 | 8 529.00 | | 192 240.00 |
7B Total provisions for depreciation | 1 139 132.00 | 8 529.00 | 495 553.00 | 1 139 132.00 |
7C Grand total | 1 139 132.00 | 8 529.00 | 495 553.00 | 1 139 132.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 529.00 | 495 553.00 | |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8B Suppliers and Related Accounts | 86 639.00 | 86 639.00 | | 86 639.00 |
8C Staff and Related Accounts | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VB VAT | 31 693.00 | 31 693.00 | | 31 693.00 |
VC Group and associates | 366 800.00 | | 366 800.00 | 366 800.00 |
VM Income taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 027.00 | 40 027.00 | | 40 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 742.00 | 74 622.00 | 367 120.00 | 441 742.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 411.00 | 95 411.00 | | 95 411.00 |
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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 | 19 929.00 | 1 052.00 | | 19 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 245.00 | 68 192.00 | | 54 245.00 |
ST Other accounts | 29 949.00 | 25 383.00 | | 29 949.00 |
XQ Rental, rental and co-ownership charges | 13 247.00 | 15 303.00 | | 13 247.00 |
YT Subcontracting | 14 796.00 | 27 999.00 | | 14 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 929.00 | 1 052.00 | | 19 929.00 |
YZ Total deductible VAT on goods and services | 14 474.00 | | | 14 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 237.00 | 136 877.00 | | 112 237.00 |
