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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 | 29 937.00 | 16 681.00 | 13 256.00 | 29 937.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 10 000.00 | 3 896.00 | 6 104.00 | 10 000.00 |
AT Other tangible assets | 132 720.00 | 75 878.00 | 56 842.00 | 132 720.00 |
BB Receivables related to investments | 8 577 842.00 | | 8 577 842.00 | 8 577 842.00 |
BH Other financial assets | 23 030.00 | | 23 030.00 | 23 030.00 |
BJ TOTAL (I) | 8 819 868.00 | 96 455.00 | 8 723 413.00 | 8 819 868.00 |
BN Goods in progress | 569 800.00 | | 569 800.00 | 569 800.00 |
BX Customers and related accounts | 127 544.00 | | 127 544.00 | 127 544.00 |
BZ Other receivables | 815 850.00 | | 815 850.00 | 815 850.00 |
CF Cash and cash equivalents | 1 970 737.00 | | 1 970 737.00 | 1 970 737.00 |
CH Prepaid expenses | 945 916.00 | | 945 916.00 | 945 916.00 |
CJ TOTAL (II) | 4 429 847.00 | | 4 429 847.00 | 4 429 847.00 |
CO Grand total (0 to V) | 13 249 715.00 | 96 455.00 | 13 153 262.00 | 13 249 715.00 |
CU Other investments | 44 339.00 | | 44 339.00 | 44 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 10 690 789.00 | | | 10 690 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 196.00 | | | 985 196.00 |
DL TOTAL (I) | 11 895 985.00 | | | 11 895 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 611.00 | | | 1 158 611.00 |
DX Trade payables and related accounts | 37 802.00 | | | 37 802.00 |
DY Tax and social security liabilities | 55 801.00 | | | 55 801.00 |
EA Other liabilities | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 1 257 277.00 | | | 1 257 277.00 |
EE Grand total (I to V) | 13 153 262.00 | | | 13 153 262.00 |
EG Accrued income and payables due within one year | 98 666.00 | | | 98 666.00 |
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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 | 3 223 583.00 | 107.00 | 3 223 690.00 | 3 223 583.00 |
FJ Net sales | 3 223 583.00 | 107.00 | 3 223 690.00 | 3 223 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 3 228 690.00 | |
FU Purchases of raw materials and other supplies | | | 107 481.00 | |
FW Other purchases and external expenses | | | 2 986 513.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 262 385.00 | |
FZ Social Security Contributions | | | 126 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 639.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 3 518 238.00 | |
GG - OPERATING RESULT (I - II) | | | -289 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GK Income from other securities and fixed asset receivables | | | 1 765 452.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 1 765 625.00 | |
GR Interest and similar expenses | | | 495 232.00 | |
GU Total financial expenses (VI) | | | 495 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 048.00 | | | 2 048.00 |
HA Exceptional income from management transactions | 7 706.00 | | | 7 706.00 |
HD Total exceptional income (VII) | 7 706.00 | | | 7 706.00 |
HE Exceptional expenses on management operations | 3 027.00 | | | 3 027.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 3 355.00 | | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 351.00 | | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 021.00 | | | 5 002 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 825.00 | | | 4 016 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 196.00 | | | 985 196.00 |
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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 | 7 368 577.00 | | 5 231 173.00 | 7 368 577.00 |
I3 DECREASES Total Financial Fixed Assets | 3 768 182.00 | | 8 645 212.00 | 3 768 182.00 |
I4 DECREASES Grand Total | 3 768 182.00 | 11 700.00 | 8 819 868.00 | 3 768 182.00 |
IO DECREASES Total including other intangible assets | | 10 250.00 | 29 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 144 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 186.00 | | | 40 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 615.00 | | 23 555.00 | 122 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 205 776.00 | | 5 207 618.00 | 7 205 776.00 |
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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 | 81 188.00 | 26 967.00 | 11 700.00 | 81 188.00 |
PE DEPRECIATION Total including other intangible assets | 18 953.00 | 7 978.00 | 10 250.00 | 18 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 235.00 | 18 989.00 | 1 450.00 | 62 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 1 158 611.00 | | 1 158 611.00 | 1 158 611.00 |
8B Suppliers and Related Accounts | 37 802.00 | 37 802.00 | | 37 802.00 |
8C Staff and Related Accounts | 12 320.00 | 12 320.00 | | 12 320.00 |
8D Social Security and Other Social Organizations | 18 819.00 | 18 819.00 | | 18 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
UL Receivables related to investments | 8 577 842.00 | | 8 577 842.00 | 8 577 842.00 |
UT Other financial assets | 23 030.00 | | 23 030.00 | 23 030.00 |
UX Other trade receivables | 127 544.00 | 127 544.00 | | 127 544.00 |
VB VAT | 38 130.00 | 38 130.00 | | 38 130.00 |
VM Income taxes | 761 256.00 | 761 256.00 | | 761 256.00 |
VP Miscellaneous | 9 084.00 | 9 084.00 | | 9 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
VS Prepaid expenses | 945 916.00 | 945 916.00 | | 945 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 490 182.00 | 1 889 310.00 | 8 600 872.00 | 10 490 182.00 |
VW VAT | 21 164.00 | 21 164.00 | | 21 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 277.00 | 98 666.00 | 1 158 611.00 | 1 257 277.00 |
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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 | 5 082.00 | | | 5 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 878 551.00 | | | 1 878 551.00 |
ST Other accounts | 324 240.00 | | | 324 240.00 |
XQ Rental, rental and co-ownership charges | 224 738.00 | | | 224 738.00 |
YT Subcontracting | 500 000.00 | | | 500 000.00 |
YU External personnel | 58 984.00 | | | 58 984.00 |
YW Business tax | 1 983.00 | | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 065.00 | | | 7 065.00 |
YY Amount of VAT collected | 634 661.00 | | | 634 661.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 986 513.00 | | | 2 986 513.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
