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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 | 614.00 | 614.00 | | 614.00 |
AR Technical installations, industrial equipment and tools | 2 132.00 | 2 132.00 | | 2 132.00 |
AT Other tangible assets | 55 412.00 | 44 972.00 | 10 440.00 | 55 412.00 |
BB Receivables related to investments | 226 042.00 | | 226 042.00 | 226 042.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 297 056.00 | 47 718.00 | 249 338.00 | 297 056.00 |
BX Customers and related accounts | 30 654.00 | | 30 654.00 | 30 654.00 |
BZ Other receivables | 20 615.00 | | 20 615.00 | 20 615.00 |
CD Marketable securities | 149 931.00 | 55 461.00 | 94 470.00 | 149 931.00 |
CF Cash and cash equivalents | 204 233.00 | | 204 233.00 | 204 233.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 406 762.00 | 55 461.00 | 351 301.00 | 406 762.00 |
CO Grand total (0 to V) | 703 818.00 | 103 179.00 | 600 639.00 | 703 818.00 |
CP Shares due in less than one year | 227 798.00 | | | 227 798.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 475 965.00 | 443 402.00 | | 475 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 957.00 | 32 563.00 | | 46 957.00 |
DL TOTAL (I) | 531 722.00 | 484 765.00 | | 531 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 415.00 | 12 354.00 | | 11 415.00 |
DX Trade payables and related accounts | 1 909.00 | 12 012.00 | | 1 909.00 |
DY Tax and social security liabilities | 50 592.00 | 16 734.00 | | 50 592.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 68 917.00 | 41 100.00 | | 68 917.00 |
EE Grand total (I to V) | 600 639.00 | 525 865.00 | | 600 639.00 |
EG Accrued income and payables due within one year | 68 917.00 | 41 100.00 | | 68 917.00 |
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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 | 225 290.00 | | 225 290.00 | 225 290.00 |
FJ Net sales | 225 290.00 | | 225 290.00 | 225 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 225 302.00 | |
FW Other purchases and external expenses | | | 63 416.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 45 323.00 | |
FZ Social Security Contributions | | | 50 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 761.00 | |
GG - OPERATING RESULT (I - II) | | | 55 541.00 | |
GL Other interest and similar income | | | 18 354.00 | |
GP Total financial income (V) | | | 18 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 986.00 | |
GR Interest and similar expenses | | | -40.00 | |
GU Total financial expenses (VI) | | | 19 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 836.00 | | |
A2 TOTAL ASSETS | 21 971.00 | 16 595.00 | | 21 971.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 12 993.00 | 6 725.00 | | 12 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 656.00 | 209 492.00 | | 249 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 699.00 | 176 929.00 | | 202 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 957.00 | 32 563.00 | | 46 957.00 |
HP References: Equipment leasing | 10 249.00 | 6 960.00 | | 10 249.00 |
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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 | 127 482.00 | | 15 976.00 | 127 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 542.00 | | | 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 462.00 | |
I4 DECREASES Grand Total | | 838.00 | 142 620.00 | |
IN DECREASES Start-up, development, or research expenses | | 542.00 | | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 57 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 864.00 | | 15 976.00 | 41 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 462.00 | | | 84 462.00 |
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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 | 41 074.00 | 3 416.00 | 838.00 | 41 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 542.00 | | 542.00 | 542.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 919.00 | 3 416.00 | 296.00 | 39 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 4 065.00 | | |
6X Other provisions for depreciation | 35 475.00 | 19 986.00 | | 35 475.00 |
7B Total provisions for depreciation | 35 475.00 | 24 051.00 | | 35 475.00 |
7C Grand total | 35 475.00 | 24 051.00 | | 35 475.00 |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8C Staff and Related Accounts | 21 221.00 | 21 221.00 | | 21 221.00 |
8D Social Security and Other Social Organizations | 13 540.00 | 13 540.00 | | 13 540.00 |
8E Income Taxes | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 226 042.00 | 226 042.00 | | 226 042.00 |
UT Other financial assets | 1 756.00 | 1 756.00 | | 1 756.00 |
UX Other trade receivables | 30 654.00 | 30 654.00 | | 30 654.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 20 286.00 | 20 286.00 | | 20 286.00 |
VI Group and Associates | 11 415.00 | 11 415.00 | | 11 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 396.00 | 280 396.00 | | 280 396.00 |
VW VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 917.00 | 68 917.00 | | 68 917.00 |
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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 | 1 045.00 | 852.00 | | 1 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 196.00 | 5 167.00 | | 6 196.00 |
ST Other accounts | 27 348.00 | 35 142.00 | | 27 348.00 |
XQ Rental, rental and co-ownership charges | 11 352.00 | 12 384.00 | | 11 352.00 |
YT Subcontracting | 18 520.00 | 33 450.00 | | 18 520.00 |
YW Business tax | 1 579.00 | 1 110.00 | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 624.00 | 1 962.00 | | 2 624.00 |
YY Amount of VAT collected | 45 059.00 | 39 093.00 | | 45 059.00 |
YZ Total deductible VAT on goods and services | 5 117.00 | 10 112.00 | | 5 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 416.00 | 86 143.00 | | 63 416.00 |
