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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 007.00 | | 114 007.00 | 114 007.00 |
AT Other tangible assets | 799.00 | 255.00 | 544.00 | 799.00 |
BB Receivables related to investments | 56 692.00 | | 56 692.00 | 56 692.00 |
BJ TOTAL (I) | 3 629 002.00 | 255.00 | 3 628 747.00 | 3 629 002.00 |
BX Customers and related accounts | 168 225.00 | | 168 225.00 | 168 225.00 |
BZ Other receivables | 51 291.00 | | 51 291.00 | 51 291.00 |
CF Cash and cash equivalents | 589 532.00 | | 589 532.00 | 589 532.00 |
CJ TOTAL (II) | 809 048.00 | | 809 048.00 | 809 048.00 |
CO Grand total (0 to V) | 4 438 050.00 | 255.00 | 4 437 795.00 | 4 438 050.00 |
CP Shares due in less than one year | 56 692.00 | | | 56 692.00 |
CU Other investments | 3 457 504.00 | | 3 457 504.00 | 3 457 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 154 000.00 | 117 000.00 | | 154 000.00 |
DH Retained earnings | 1 297 275.00 | 1 100 010.00 | | 1 297 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 337.00 | 666 266.00 | | 488 337.00 |
DL TOTAL (I) | 3 769 000.00 | 3 712 663.00 | | 3 769 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 252.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 693.00 | 191 496.00 | | 303 693.00 |
DW Advances and down payments received on current orders | 584.00 | 584.00 | | 584.00 |
DX Trade payables and related accounts | 305 948.00 | 177 069.00 | | 305 948.00 |
DY Tax and social security liabilities | 46 731.00 | 40 519.00 | | 46 731.00 |
EA Other liabilities | 11 568.00 | | | 11 568.00 |
EC TOTAL (IV) | 668 795.00 | 409 919.00 | | 668 795.00 |
EE Grand total (I to V) | 4 437 795.00 | 4 122 583.00 | | 4 437 795.00 |
EG Accrued income and payables due within one year | 668 795.00 | 409 919.00 | | 668 795.00 |
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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 | 245 200.00 | | 245 200.00 | 245 200.00 |
FJ Net sales | 245 200.00 | | 245 200.00 | 245 200.00 |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 245 549.00 | |
FW Other purchases and external expenses | | | 127 361.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 35 442.00 | |
FZ Social Security Contributions | | | 11 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 194.00 | |
GG - OPERATING RESULT (I - II) | | | 68 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 989.00 | |
GP Total financial income (V) | | | 429 989.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 8 212.00 | 105.00 | | 8 212.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 8 212.00 | 105.00 | | 8 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 212.00 | -105.00 | | -8 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 538.00 | 909 372.00 | | 675 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 201.00 | 243 106.00 | | 187 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 337.00 | 666 266.00 | | 488 337.00 |
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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 | 3 695 372.00 | | -65 495.00 | 3 695 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 514 196.00 | |
I4 DECREASES Grand Total | | 875.00 | 3 629 002.00 | |
IO DECREASES Total including other intangible assets | | | 114 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 007.00 | | | 114 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | 799.00 | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580 490.00 | | -66 294.00 | 3 580 490.00 |
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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 | 875.00 | 255.00 | 875.00 | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 255.00 | 875.00 | 875.00 |
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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 | 305 948.00 | 305 948.00 | | 305 948.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 568.00 | 11 568.00 | | 11 568.00 |
UL Receivables related to investments | 56 692.00 | 56 692.00 | | 56 692.00 |
UX Other trade receivables | 168 225.00 | 168 225.00 | | 168 225.00 |
VB VAT | 50 991.00 | 50 991.00 | | 50 991.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 303 693.00 | 303 693.00 | | 303 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 646.00 | 7 646.00 | | 7 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 208.00 | 276 208.00 | | 276 208.00 |
VW VAT | 33 689.00 | 33 689.00 | | 33 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 211.00 | 668 211.00 | | 668 211.00 |
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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 | 538.00 | 2 604.00 | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 872.00 | 5 180.00 | | 3 872.00 |
ST Other accounts | 4 689.00 | 67 715.00 | | 4 689.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 112 800.00 | 112 800.00 | | 112 800.00 |
YW Business tax | 2 027.00 | | | 2 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | 2 604.00 | | 2 565.00 |
YY Amount of VAT collected | 52 080.00 | 62 061.00 | | 52 080.00 |
YZ Total deductible VAT on goods and services | 26 880.00 | 30 950.00 | | 26 880.00 |
ZE Dividends | 432 000.00 | | | 432 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 361.00 | 191 696.00 | | 127 361.00 |
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 | 1.00 | | | 1.00 |
