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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 | 1 205 900.00 | 1 205 900.00 | | 1 205 900.00 |
AJ Other Intangible Assets | 516 852.00 | 10 075.00 | 506 777.00 | 516 852.00 |
AR Technical installations, industrial equipment and tools | 4 224.00 | 3 121.00 | 1 104.00 | 4 224.00 |
AT Other tangible assets | 32 582.00 | 29 436.00 | 3 146.00 | 32 582.00 |
BB Receivables related to investments | 1 266 241.00 | | 1 266 241.00 | 1 266 241.00 |
BF Loans | 600 163.00 | | 600 163.00 | 600 163.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 3 765 773.00 | 1 532 309.00 | 2 233 464.00 | 3 765 773.00 |
BX Customers and related accounts | 692 523.00 | 9 572.00 | 682 951.00 | 692 523.00 |
BZ Other receivables | 1 303 488.00 | | 1 303 488.00 | 1 303 488.00 |
CF Cash and cash equivalents | 1 240 335.00 | | 1 240 335.00 | 1 240 335.00 |
CH Prepaid expenses | 21 798.00 | | 21 798.00 | 21 798.00 |
CJ TOTAL (II) | 3 258 145.00 | 9 572.00 | 3 248 573.00 | 3 258 145.00 |
CO Grand total (0 to V) | 7 023 917.00 | 1 541 881.00 | 5 482 036.00 | 7 023 917.00 |
CR Shares due in more than one year | 11 486.00 | | | 11 486.00 |
CS Evaluated investments - equity method | | 282 287.00 | -282 287.00 | |
CU Other investments | 135 030.00 | 1 490.00 | 133 540.00 | 135 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | | | 2 480 000.00 |
DB Share, merger, contribution premiums, etc. | -84 733.00 | | | -84 733.00 |
DD Legal reserve (1) | 295 425.00 | | | 295 425.00 |
DG Other reserves | 6 333.00 | | | 6 333.00 |
DH Retained earnings | -648 324.00 | | | -648 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 150.00 | | | 1 302 150.00 |
DL TOTAL (I) | 3 350 851.00 | | | 3 350 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 508.00 | | | 297 508.00 |
DX Trade payables and related accounts | 93 730.00 | | | 93 730.00 |
DY Tax and social security liabilities | 1 713 473.00 | | | 1 713 473.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 17 485.00 | | | 17 485.00 |
EB Prepaid income (2) | 7 489.00 | | | 7 489.00 |
EC TOTAL (IV) | 2 131 185.00 | | | 2 131 185.00 |
EE Grand total (I to V) | 5 482 036.00 | | | 5 482 036.00 |
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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 | 922 247.00 | | 922 247.00 | 922 247.00 |
FJ Net sales | 922 247.00 | | 922 247.00 | 922 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 109.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 941 504.00 | |
FW Other purchases and external expenses | | | 338 086.00 | |
FX Taxes, duties, and similar payments | | | 47 001.00 | |
FY Salaries and Wages | | | 443 248.00 | |
FZ Social Security Contributions | | | 167 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 1 007 084.00 | |
GG - OPERATING RESULT (I - II) | | | -65 580.00 | |
GH Attributed profit or transferred loss (III) | | | 7 692.00 | |
GL Other interest and similar income | | | 43 161.00 | |
GP Total financial income (V) | | | 43 161.00 | |
GR Interest and similar expenses | | | 21 066.00 | |
GU Total financial expenses (VI) | | | 21 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 687.00 | | | 18 687.00 |
HA Exceptional income from management transactions | 42 465.00 | | | 42 465.00 |
HB Exceptional income from capital transactions | 1 475 000.00 | | | 1 475 000.00 |
HD Total exceptional income (VII) | 1 517 465.00 | | | 1 517 465.00 |
HE Exceptional expenses on management operations | 62 305.00 | | | 62 305.00 |
HF Exceptional expenses on capital transactions | 179 002.00 | | | 179 002.00 |
HH Total exceptional expenses (VIII) | 241 307.00 | | | 241 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276 158.00 | | | 1 276 158.00 |
HK Income tax | -61 785.00 | | | -61 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 822.00 | | | 2 509 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 672.00 | | | 1 207 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 150.00 | | | 1 302 150.00 |
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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 | 6 832 044.00 | | 2 871 932.00 | 6 832 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 558 422.00 | 2 006 214.00 | |
I4 DECREASES Grand Total | | 5 938 203.00 | 3 765 773.00 | |
IO DECREASES Total including other intangible assets | | 152 450.00 | 1 722 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 331.00 | 36 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875 202.00 | | | 1 875 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 779.00 | | 1 359.00 | 262 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 694 063.00 | | 2 870 572.00 | 4 694 063.00 |
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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 | 1 438 897.00 | 10 415.00 | 200 779.00 | 1 438 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 215 975.00 | | | 1 215 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 922.00 | 10 415.00 | 200 779.00 | 222 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 995.00 | | 423.00 | 9 995.00 |
7B Total provisions for depreciation | 293 772.00 | | 423.00 | 293 772.00 |
7C Grand total | 293 772.00 | | 423.00 | 293 772.00 |
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 |
8A Miscellaneous Loans and Financial Debts | -3 500.00 | | -3 500.00 | -3 500.00 |
8B Suppliers and Related Accounts | 93 730.00 | 93 730.00 | | 93 730.00 |
8C Staff and Related Accounts | 19 425.00 | 19 425.00 | | 19 425.00 |
8D Social Security and Other Social Organizations | 54 305.00 | 54 305.00 | | 54 305.00 |
8E Income Taxes | 1 128 910.00 | 1 128 910.00 | | 1 128 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 485.00 | 17 485.00 | | 17 485.00 |
8L Deferred income | 7 489.00 | 7 489.00 | | 7 489.00 |
UL Receivables related to investments | 1 266 241.00 | | 1 266 241.00 | 1 266 241.00 |
UP Loans | 600 163.00 | | 600 163.00 | 600 163.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UX Other trade receivables | 681 037.00 | 681 037.00 | | 681 037.00 |
UY Staff and related accounts | 15 066.00 | 15 066.00 | | 15 066.00 |
VA Doubtful or disputed receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
VB VAT | 330 045.00 | 330 045.00 | | 330 045.00 |
VC Group and associates | 958 378.00 | 958 378.00 | | 958 378.00 |
VI Group and Associates | 301 008.00 | 301 008.00 | | 301 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 833.00 | 55 833.00 | | 55 833.00 |
VS Prepaid expenses | 21 798.00 | 21 798.00 | | 21 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 888 993.00 | 2 006 323.00 | 1 882 670.00 | 3 888 993.00 |
VW VAT | 454 999.00 | 454 999.00 | | 454 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 185.00 | 2 134 685.00 | -3 500.00 | 2 131 185.00 |
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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 | 20 557.00 | | | 20 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 620.00 | | | 33 620.00 |
ST Other accounts | 152 658.00 | | | 152 658.00 |
XQ Rental, rental and co-ownership charges | 124 749.00 | | | 124 749.00 |
YT Subcontracting | 13 221.00 | | | 13 221.00 |
YU External personnel | 13 838.00 | | | 13 838.00 |
YW Business tax | 26 445.00 | | | 26 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 001.00 | | | 47 001.00 |
YY Amount of VAT collected | 105 490.00 | | | 105 490.00 |
YZ Total deductible VAT on goods and services | 104 593.00 | | | 104 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 086.00 | | | 338 086.00 |
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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 |
