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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 352.00 | 3 241.00 | 2 110.00 | 5 352.00 |
BB Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 11 703 162.00 | 60 048.00 | 11 643 114.00 | 11 703 162.00 |
BX Customers and related accounts | 201 840.00 | | 201 840.00 | 201 840.00 |
BZ Other receivables | 143 286.00 | 21 728.00 | 121 557.00 | 143 286.00 |
CF Cash and cash equivalents | 339 904.00 | | 339 904.00 | 339 904.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 689 775.00 | 21 728.00 | 668 046.00 | 689 775.00 |
CO Grand total (0 to V) | 12 392 937.00 | 81 776.00 | 12 311 161.00 | 12 392 937.00 |
CU Other investments | 11 672 810.00 | 31 806.00 | 11 641 004.00 | 11 672 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 300.00 | | | 39 300.00 |
DB Share, merger, contribution premiums, etc. | 6 514 444.00 | | | 6 514 444.00 |
DD Legal reserve (1) | 3 930.00 | | | 3 930.00 |
DG Other reserves | 3 191 241.00 | | | 3 191 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 599.00 | | | 367 599.00 |
DK Regulated provisions | 140 477.00 | | | 140 477.00 |
DL TOTAL (I) | 10 256 994.00 | | | 10 256 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 935.00 | | | 1 121 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 665.00 | | | 682 665.00 |
DX Trade payables and related accounts | 36 953.00 | | | 36 953.00 |
DY Tax and social security liabilities | 211 847.00 | | | 211 847.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 2 054 166.00 | | | 2 054 166.00 |
EE Grand total (I to V) | 12 311 161.00 | | | 12 311 161.00 |
EG Accrued income and payables due within one year | 1 212 899.00 | | | 1 212 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 1 098 957.00 | | 1 098 957.00 | 1 098 957.00 |
FJ Net sales | 1 098 957.00 | | 1 098 957.00 | 1 098 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 099 439.00 | |
FW Other purchases and external expenses | | | 240 094.00 | |
FX Taxes, duties, and similar payments | | | 34 511.00 | |
FY Salaries and Wages | | | 542 224.00 | |
FZ Social Security Contributions | | | 277 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 095 355.00 | |
GG - OPERATING RESULT (I - II) | | | 4 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 39 327.00 | |
GU Total financial expenses (VI) | | | 39 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 3 828.00 | | | 3 828.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 128 828.00 | | | 128 828.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 181 189.00 | | | 181 189.00 |
HH Total exceptional expenses (VIII) | 181 427.00 | | | 181 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 598.00 | | | -52 598.00 |
HK Income tax | -5 442.00 | | | -5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 268.00 | | | 1 678 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 668.00 | | | 1 310 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 599.00 | | | 367 599.00 |
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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 | 11 883 088.00 | | 1 263.00 | 11 883 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 190.00 | 11 697 810.00 | |
I4 DECREASES Grand Total | | 181 190.00 | 11 703 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088.00 | | 1 263.00 | 4 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 878 999.00 | | | 11 878 999.00 |
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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 | 2 554.00 | 687.00 | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554.00 | 687.00 | | 2 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 477.00 | | | 140 477.00 |
6X Other provisions for depreciation | 21 728.00 | | | 21 728.00 |
7B Total provisions for depreciation | 78 534.00 | | | 78 534.00 |
7C Grand total | 219 012.00 | | | 219 012.00 |
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 |
8B Suppliers and Related Accounts | 36 953.00 | 36 953.00 | | 36 953.00 |
8C Staff and Related Accounts | 35 643.00 | 35 643.00 | | 35 643.00 |
8D Social Security and Other Social Organizations | 83 390.00 | 83 390.00 | | 83 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 201 840.00 | 201 840.00 | | 201 840.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VC Group and associates | 16 666.00 | 16 666.00 | | 16 666.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 1 121 796.00 | 280 529.00 | 841 267.00 | 1 121 796.00 |
VI Group and Associates | 682 665.00 | 682 665.00 | | 682 665.00 |
VK Loans repaid during the year | 270 936.00 | | | 270 936.00 |
VM Income taxes | 113 856.00 | 113 856.00 | | 113 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 153.00 | 29 153.00 | | 29 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 871.00 | 349 871.00 | 25 000.00 | 374 871.00 |
VW VAT | 63 659.00 | 63 659.00 | | 63 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 166.00 | 1 212 899.00 | 841 267.00 | 2 054 166.00 |
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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 | 21 098.00 | | | 21 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 532.00 | | | 51 532.00 |
ST Other accounts | 47 508.00 | | | 47 508.00 |
XQ Rental, rental and co-ownership charges | 141 053.00 | | | 141 053.00 |
YW Business tax | 13 413.00 | | | 13 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 511.00 | | | 34 511.00 |
YY Amount of VAT collected | 311 520.00 | | | 311 520.00 |
YZ Total deductible VAT on goods and services | 47 690.00 | | | 47 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 094.00 | | | 240 094.00 |
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 | 3.00 | | | 3.00 |
