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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 875.00 | 52 685.00 | 18 190.00 | 70 875.00 |
AR Technical installations, industrial equipment and tools | 15 454.00 | 14 821.00 | 633.00 | 15 454.00 |
AT Other tangible assets | 72 268.00 | 55 842.00 | 16 426.00 | 72 268.00 |
BB Receivables related to investments | 87 881.00 | | 87 881.00 | 87 881.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 264 333.00 | 123 348.00 | 140 985.00 | 264 333.00 |
BL Raw materials, supplies | 6 689.00 | 1 010.00 | 5 679.00 | 6 689.00 |
BX Customers and related accounts | 20 966.00 | 1 030.00 | 19 937.00 | 20 966.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 179 631.00 | | 179 631.00 | 179 631.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 210 322.00 | 2 039.00 | 208 282.00 | 210 322.00 |
CO Grand total (0 to V) | 474 655.00 | 125 387.00 | 349 267.00 | 474 655.00 |
CR Shares due in more than one year | 1 231.00 | | | 1 231.00 |
CU Other investments | 17 825.00 | | 17 825.00 | 17 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 310 298.00 | | | 310 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | | | 2 853.00 |
DL TOTAL (I) | 321 535.00 | | | 321 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 522.00 | | | 522.00 |
DY Tax and social security liabilities | 26 123.00 | | | 26 123.00 |
EC TOTAL (IV) | 27 732.00 | | | 27 732.00 |
EE Grand total (I to V) | 349 267.00 | | | 349 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 871.00 | | 871.00 | 871.00 |
FG Production sold - services | 115 939.00 | | 115 939.00 | 115 939.00 |
FJ Net sales | 116 809.00 | | 116 809.00 | 116 809.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 812.00 | |
FT Inventory change (goods) | | | -6 689.00 | |
FU Purchases of raw materials and other supplies | | | 5 796.00 | |
FV Inventory change (raw materials and supplies) | | | 7 662.00 | |
FW Other purchases and external expenses | | | 17 073.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 54 760.00 | |
FZ Social Security Contributions | | | 26 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 127.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 114 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 870.00 | | | 117 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 017.00 | | | 115 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853.00 | | | 2 853.00 |
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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 | 244 079.00 | | 24 347.00 | 244 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 093.00 | 105 736.00 | |
I4 DECREASES Grand Total | | 4 093.00 | 264 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 900.00 | | 19 697.00 | 138 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 179.00 | | 4 650.00 | 105 179.00 |
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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 | 117 221.00 | 6 127.00 | | 117 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 221.00 | 6 127.00 | | 117 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 010.00 | | | 1 010.00 |
6T Receivables | 1 030.00 | | | 1 030.00 |
7B Total provisions for depreciation | 2 039.00 | | | 2 039.00 |
7C Grand total | 2 039.00 | | | 2 039.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8C Staff and Related Accounts | 11 144.00 | 11 144.00 | | 11 144.00 |
8D Social Security and Other Social Organizations | 7 129.00 | 7 129.00 | | 7 129.00 |
8E Income Taxes | 267.00 | 444.00 | | 267.00 |
UL Receivables related to investments | 87 881.00 | | 87 881.00 | 87 881.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 19 735.00 | 19 735.00 | | 19 735.00 |
VA Doubtful or disputed receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 912.00 | 22 770.00 | 89 142.00 | 111 912.00 |
VW VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 732.00 | 27 909.00 | | 27 732.00 |
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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 | 1 507.00 | | | 1 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69.00 | | | 69.00 |
ST Other accounts | 17 004.00 | | | 17 004.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 546.00 | | | 2 546.00 |
YY Amount of VAT collected | 26 672.00 | | | 26 672.00 |
YZ Total deductible VAT on goods and services | 3 667.00 | | | 3 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 073.00 | | | 17 073.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
