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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
AR Technical installations, industrial equipment and tools | 11 467.00 | 10 884.00 | 583.00 | 11 467.00 |
AT Other tangible assets | 165 621.00 | 103 339.00 | 62 282.00 | 165 621.00 |
BB Receivables related to investments | 687 578.00 | | 687 578.00 | 687 578.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 447 684.00 | 129 063.00 | 6 318 621.00 | 6 447 684.00 |
BX Customers and related accounts | 89 650.00 | | 89 650.00 | 89 650.00 |
BZ Other receivables | 7 517.00 | | 7 517.00 | 7 517.00 |
CD Marketable securities | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
CF Cash and cash equivalents | 796 853.00 | | 796 853.00 | 796 853.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 4 146 503.00 | | 4 146 503.00 | 4 146 503.00 |
CO Grand total (0 to V) | 10 594 188.00 | 129 063.00 | 10 465 125.00 | 10 594 188.00 |
CU Other investments | 5 568 026.00 | | 5 568 026.00 | 5 568 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 150.00 | | | 3 009 150.00 |
DB Share, merger, contribution premiums, etc. | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 300 915.00 | | | 300 915.00 |
DG Other reserves | 6 803 436.00 | | | 6 803 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 645.00 | | | 119 645.00 |
DL TOTAL (I) | 10 239 246.00 | | | 10 239 246.00 |
DU Loans and Debts from Credit Institutions (3) | 54 781.00 | | | 54 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | | | 987.00 |
DX Trade payables and related accounts | 27 146.00 | | | 27 146.00 |
DY Tax and social security liabilities | 142 299.00 | | | 142 299.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 225 878.00 | | | 225 878.00 |
EE Grand total (I to V) | 10 465 125.00 | | | 10 465 125.00 |
EG Accrued income and payables due within one year | 188 298.00 | | | 188 298.00 |
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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 | 976 489.00 | | 976 489.00 | 976 489.00 |
FJ Net sales | 976 489.00 | | 976 489.00 | 976 489.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 979.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 053 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FW Other purchases and external expenses | | | 76 623.00 | |
FX Taxes, duties, and similar payments | | | 9 312.00 | |
FY Salaries and Wages | | | 546 159.00 | |
FZ Social Security Contributions | | | 207 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 762.00 | |
GE Other Expenses | | | 40 445.00 | |
GF Total Operating Expenses (II) | | | 898 953.00 | |
GG - OPERATING RESULT (I - II) | | | 154 584.00 | |
GL Other interest and similar income | | | 7 004.00 | |
GP Total financial income (V) | | | 7 004.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 979.00 | | | 74 979.00 |
A4 Equity method investments | 40 440.00 | | | 40 440.00 |
HK Income tax | 41 349.00 | | | 41 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 540.00 | | | 1 060 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 895.00 | | | 940 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 645.00 | | | 119 645.00 |
HP References: Equipment leasing | 4 272.00 | | | 4 272.00 |
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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 | 6 216 615.00 | | 314 138.00 | 6 216 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 068.00 | 6 255 756.00 | |
I4 DECREASES Grand Total | | 83 068.00 | 6 447 684.00 | |
IO DECREASES Total including other intangible assets | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 840.00 | | | 14 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 142.00 | | 72 946.00 | 104 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 097 633.00 | | 241 192.00 | 6 097 633.00 |
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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 | 111 301.00 | 17 762.00 | | 111 301.00 |
PE DEPRECIATION Total including other intangible assets | 14 840.00 | | | 14 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 461.00 | 17 762.00 | | 96 461.00 |
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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 | 27 146.00 | 27 146.00 | | 27 146.00 |
8C Staff and Related Accounts | 22 867.00 | 22 867.00 | | 22 867.00 |
8D Social Security and Other Social Organizations | 46 606.00 | 46 606.00 | | 46 606.00 |
8E Income Taxes | 30 933.00 | 30 933.00 | | 30 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UL Receivables related to investments | 687 578.00 | | 687 578.00 | 687 578.00 |
UX Other trade receivables | 89 650.00 | 89 650.00 | | 89 650.00 |
UZ Social Security, other social security organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VH Loans with a maturity of more than one year at origin | 54 781.00 | 17 200.00 | 37 580.00 | 54 781.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 14 239.00 | | | 14 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 228.00 | 99 650.00 | 687 578.00 | 787 228.00 |
VW VAT | 37 189.00 | 37 189.00 | | 37 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 878.00 | 188 298.00 | 37 580.00 | 225 878.00 |
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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 | 8 782.00 | | | 8 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 891.00 | | | 6 891.00 |
ST Other accounts | 58 352.00 | | | 58 352.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YT Subcontracting | 4 381.00 | | | 4 381.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 312.00 | | | 9 312.00 |
YY Amount of VAT collected | 188 363.00 | | | 188 363.00 |
YZ Total deductible VAT on goods and services | 6 853.00 | | | 6 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 623.00 | | | 76 623.00 |
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 | 9.00 | | | 9.00 |
