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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AJ Other Intangible Assets | 1 381.00 | 548.00 | 833.00 | 1 381.00 |
AT Other tangible assets | 5 144.00 | 5 144.00 | | 5 144.00 |
BB Receivables related to investments | 8 304 583.00 | | 8 304 583.00 | 8 304 583.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 065 282.00 | 5 692.00 | 12 059 590.00 | 12 065 282.00 |
BX Customers and related accounts | 420 579.00 | | 420 579.00 | 420 579.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 5 938 882.00 | | 5 938 882.00 | 5 938 882.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 6 367 516.00 | | 6 367 516.00 | 6 367 516.00 |
CO Grand total (0 to V) | 18 432 798.00 | 5 692.00 | 18 427 106.00 | 18 432 798.00 |
CP Shares due in less than one year | 3 518 126.00 | | | 3 518 126.00 |
CU Other investments | 3 751 175.00 | | 3 751 175.00 | 3 751 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 350.00 | | | 845 350.00 |
DB Share, merger, contribution premiums, etc. | 2 052 360.00 | | | 2 052 360.00 |
DD Legal reserve (1) | 84 535.00 | | | 84 535.00 |
DG Other reserves | 276 737.00 | | | 276 737.00 |
DH Retained earnings | 14 012 417.00 | | | 14 012 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 144.00 | | | 616 144.00 |
DL TOTAL (I) | 17 887 544.00 | | | 17 887 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 909.00 | | | 266 909.00 |
DX Trade payables and related accounts | 22 424.00 | | | 22 424.00 |
DY Tax and social security liabilities | 235 085.00 | | | 235 085.00 |
EA Other liabilities | 15 145.00 | | | 15 145.00 |
EC TOTAL (IV) | 539 563.00 | | | 539 563.00 |
EE Grand total (I to V) | 18 427 106.00 | | | 18 427 106.00 |
EG Accrued income and payables due within one year | 539 563.00 | | | 539 563.00 |
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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 | 1 145 019.00 | 840 000.00 | 1 985 019.00 | 1 145 019.00 |
FJ Net sales | 1 145 019.00 | 840 000.00 | 1 985 019.00 | 1 145 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 794.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 004 826.00 | |
FW Other purchases and external expenses | | | 224 571.00 | |
FX Taxes, duties, and similar payments | | | 19 238.00 | |
FY Salaries and Wages | | | 426 950.00 | |
FZ Social Security Contributions | | | 185 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 863 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 247.00 | |
GH Attributed profit or transferred loss (III) | | | 49 160.00 | |
GI Supported loss or transferred profit (IV) | | | 168 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 360.00 | | | 9 360.00 |
HD Total exceptional income (VII) | 9 360.00 | | | 9 360.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 6 360.00 | | | 6 360.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | | | 2 950.00 |
HK Income tax | 410 454.00 | | | 410 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 818.00 | | | 2 064 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 673.00 | | | 1 448 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 144.00 | | | 616 144.00 |
HP References: Equipment leasing | 17.00 | | | 17.00 |
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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 | 12 564 591.00 | | 734 182.00 | 12 564 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 198 069.00 | 12 058 758.00 | |
I4 DECREASES Grand Total | | 1 233 492.00 | 12 065 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 422.00 | 5 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 566.00 | | | 40 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 524 025.00 | | 732 802.00 | 12 524 025.00 |
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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 | 40 566.00 | 548.00 | 35 422.00 | 40 566.00 |
PE DEPRECIATION Total including other intangible assets | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 566.00 | | 35 422.00 | 40 566.00 |
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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 | 22 424.00 | 22 424.00 | | 22 424.00 |
8C Staff and Related Accounts | 39 611.00 | 39 611.00 | | 39 611.00 |
8D Social Security and Other Social Organizations | 98 228.00 | 98 228.00 | | 98 228.00 |
8E Income Taxes | 9 282.00 | 9 282.00 | | 9 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 145.00 | 15 145.00 | | 15 145.00 |
UL Receivables related to investments | 8 304 583.00 | | 8 304 583.00 | 8 304 583.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 420 579.00 | 420 579.00 | | 420 579.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VI Group and Associates | 266 909.00 | 266 909.00 | | 266 909.00 |
VM Income taxes | 70 965.00 | 70 965.00 | | 70 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 736 216.00 | 428 633.00 | 8 307 583.00 | 8 736 216.00 |
VW VAT | 82 574.00 | 82 574.00 | | 82 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 563.00 | 539 563.00 | | 539 563.00 |
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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 | 13 855.00 | | | 13 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 598.00 | | | 29 598.00 |
ST Other accounts | 93 763.00 | | | 93 763.00 |
XQ Rental, rental and co-ownership charges | 51 641.00 | | | 51 641.00 |
YQ Equipment leasing commitment | 44 234.00 | | | 44 234.00 |
YT Subcontracting | 49 569.00 | | | 49 569.00 |
YW Business tax | 5 383.00 | | | 5 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 238.00 | | | 19 238.00 |
YY Amount of VAT collected | 201 589.00 | | | 201 589.00 |
YZ Total deductible VAT on goods and services | 35 629.00 | | | 35 629.00 |
ZE Dividends | 999 972.00 | | | 999 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 571.00 | | | 224 571.00 |
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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 | 6.00 | | | 6.00 |
