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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 | 62 987.00 | 16 657.00 | 46 329.00 | 62 987.00 |
AF Concessions, Patents and Similar Rights | 20 378.00 | 20 378.00 | | 20 378.00 |
AH Goodwill | 33 057.00 | | 33 057.00 | 33 057.00 |
AT Other tangible assets | 76 485.00 | 56 459.00 | 20 026.00 | 76 485.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BB Receivables related to investments | 10 339.00 | | 10 339.00 | 10 339.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 4 277 125.00 | 255 239.00 | 4 021 885.00 | 4 277 125.00 |
BX Customers and related accounts | 34 556.00 | | 34 556.00 | 34 556.00 |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 34 254.00 | | 34 254.00 | 34 254.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 127 069.00 | | 127 069.00 | 127 069.00 |
CO Grand total (0 to V) | 4 404 194.00 | 255 239.00 | 4 148 954.00 | 4 404 194.00 |
CU Other investments | 4 054 222.00 | 161 745.00 | 3 892 477.00 | 4 054 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 736.00 | 1 733 736.00 | | 1 733 736.00 |
DB Share, merger, contribution premiums, etc. | 476 408.00 | 476 408.00 | | 476 408.00 |
DD Legal reserve (1) | 71 313.00 | 70 771.00 | | 71 313.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 136 141.00 | 125 848.00 | | 136 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 926.00 | 10 835.00 | | 3 926.00 |
DL TOTAL (I) | 2 423 974.00 | 2 420 047.00 | | 2 423 974.00 |
DU Loans and Debts from Credit Institutions (3) | 300 260.00 | 388 203.00 | | 300 260.00 |
DX Trade payables and related accounts | 9 688.00 | 25 155.00 | | 9 688.00 |
DY Tax and social security liabilities | 57 184.00 | 121 752.00 | | 57 184.00 |
EA Other liabilities | 1 357 846.00 | 1 707 490.00 | | 1 357 846.00 |
EC TOTAL (IV) | 1 724 980.00 | 2 242 601.00 | | 1 724 980.00 |
EE Grand total (I to V) | 4 148 954.00 | 4 662 649.00 | | 4 148 954.00 |
EG Accrued income and payables due within one year | 1 512 105.00 | 1 945 598.00 | | 1 512 105.00 |
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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 | 675 555.00 | | 675 555.00 | 675 555.00 |
FJ Net sales | 675 555.00 | | 675 555.00 | 675 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 645.00 | |
FW Other purchases and external expenses | | | 126 635.00 | |
FX Taxes, duties, and similar payments | | | 24 713.00 | |
FY Salaries and Wages | | | 361 164.00 | |
FZ Social Security Contributions | | | 127 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 227.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 652 154.00 | |
GG - OPERATING RESULT (I - II) | | | 31 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 588.00 | |
GR Interest and similar expenses | | | 7 025.00 | |
GU Total financial expenses (VI) | | | 27 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 730.00 | | |
HH Total exceptional expenses (VIII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -730.00 | | |
HK Income tax | 693.00 | 278.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 387.00 | 854 270.00 | | 684 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 461.00 | 843 435.00 | | 680 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 926.00 | 10 835.00 | | 3 926.00 |
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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 | 3 462 433.00 | | 815 000.00 | 3 462 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 987.00 | | 25 000.00 | 37 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 4 064 716.00 | |
I4 DECREASES Grand Total | | 308.00 | 4 277 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 987.00 | |
IO DECREASES Total including other intangible assets | | | 53 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 435.00 | | | 53 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 985.00 | | | 95 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275 024.00 | | 790 000.00 | 3 275 024.00 |
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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 | 82 267.00 | 11 227.00 | | 82 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 429.00 | 11 227.00 | | 5 429.00 |
PE DEPRECIATION Total including other intangible assets | 20 378.00 | | | 20 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 459.00 | | | 56 459.00 |
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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 | 161 745.00 | | | 161 745.00 |
7C Grand total | 161 745.00 | | | 161 745.00 |
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 | 9 688.00 | 9 688.00 | | 9 688.00 |
8C Staff and Related Accounts | 21 708.00 | 21 708.00 | | 21 708.00 |
8D Social Security and Other Social Organizations | 15 017.00 | 15 017.00 | | 15 017.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 10 339.00 | 10 339.00 | | 10 339.00 |
UX Other trade receivables | 34 556.00 | 34 556.00 | | 34 556.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 299 472.00 | 86 597.00 | 212 875.00 | 299 472.00 |
VI Group and Associates | 1 357 709.00 | 1 357 709.00 | | 1 357 709.00 |
VJ Loans taken out during the year | 6 786.00 | | | 6 786.00 |
VK Loans repaid during the year | 91 887.00 | | | 91 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 10 433.00 | 10 433.00 | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 154.00 | 60 154.00 | | 60 154.00 |
VW VAT | 18 303.00 | 18 303.00 | | 18 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 980.00 | 1 512 105.00 | 212 875.00 | 1 724 980.00 |
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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 | 10 713.00 | 13 321.00 | | 10 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 972.00 | 44 061.00 | | 23 972.00 |
ST Other accounts | 50 914.00 | 61 874.00 | | 50 914.00 |
XQ Rental, rental and co-ownership charges | 52 580.00 | 52 859.00 | | 52 580.00 |
YT Subcontracting | -831.00 | -785.00 | | -831.00 |
YU External personnel | | 46 625.00 | | |
YW Business tax | 14 000.00 | 13 673.00 | | 14 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 713.00 | 26 994.00 | | 24 713.00 |
YY Amount of VAT collected | 186 813.00 | 163 356.00 | | 186 813.00 |
YZ Total deductible VAT on goods and services | 29 316.00 | 32 086.00 | | 29 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 635.00 | 204 636.00 | | 126 635.00 |
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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 | 8.00 | | | 8.00 |
