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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 | 52 488.00 | 48 152.00 | 4 335.00 | 52 488.00 |
AT Other tangible assets | 15 995.00 | 10 019.00 | 5 975.00 | 15 995.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 912 538.00 | 58 172.00 | 854 365.00 | 912 538.00 |
BX Customers and related accounts | 83 778.00 | 4 320.00 | 79 458.00 | 83 778.00 |
BZ Other receivables | 19 628.00 | | 19 628.00 | 19 628.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 296 314.00 | | 296 314.00 | 296 314.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 545 020.00 | 4 320.00 | 540 700.00 | 545 020.00 |
CO Grand total (0 to V) | 1 457 558.00 | 62 492.00 | 1 395 065.00 | 1 457 558.00 |
CU Other investments | 764 054.00 | | 764 054.00 | 764 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | | | 755 000.00 |
DD Legal reserve (1) | 34 564.00 | | | 34 564.00 |
DG Other reserves | 380 230.00 | | | 380 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 409.00 | | | 78 409.00 |
DL TOTAL (I) | 1 248 203.00 | | | 1 248 203.00 |
DU Loans and Debts from Credit Institutions (3) | 89 997.00 | | | 89 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 893.00 | | | 9 893.00 |
DX Trade payables and related accounts | 12 108.00 | | | 12 108.00 |
DY Tax and social security liabilities | 27 926.00 | | | 27 926.00 |
EA Other liabilities | 6 936.00 | | | 6 936.00 |
EC TOTAL (IV) | 146 862.00 | | | 146 862.00 |
EE Grand total (I to V) | 1 395 065.00 | | | 1 395 065.00 |
EG Accrued income and payables due within one year | 77 418.00 | | | 77 418.00 |
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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 | 272 625.00 | 15 577.00 | 288 202.00 | 272 625.00 |
FJ Net sales | 272 625.00 | 15 577.00 | 288 202.00 | 272 625.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 288 212.00 | |
FW Other purchases and external expenses | | | 71 291.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 141 163.00 | |
FZ Social Security Contributions | | | 21 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 611.00 | |
GG - OPERATING RESULT (I - II) | | | 42 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 010.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 34 163.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 508.00 | | | 13 508.00 |
HD Total exceptional income (VII) | 13 508.00 | | | 13 508.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 8 882.00 | | | 8 882.00 |
HH Total exceptional expenses (VIII) | 8 932.00 | | | 8 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 575.00 | | | 4 575.00 |
HK Income tax | 1 248.00 | | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 884.00 | | | 335 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 475.00 | | | 257 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 409.00 | | | 78 409.00 |
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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 | 920 820.00 | | 599.00 | 920 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 882.00 | 844 054.00 | |
I4 DECREASES Grand Total | | 8 882.00 | 912 538.00 | |
IO DECREASES Total including other intangible assets | | | 52 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 488.00 | | | 52 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 395.00 | | 599.00 | 15 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 937.00 | | | 852 937.00 |
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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 | 49 029.00 | 9 143.00 | | 49 029.00 |
PE DEPRECIATION Total including other intangible assets | 42 193.00 | 5 958.00 | | 42 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 835.00 | 3 184.00 | | 6 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 320.00 | | | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | | | 4 320.00 |
7C Grand total | 4 320.00 | | | 4 320.00 |
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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 | 12 108.00 | 12 108.00 | | 12 108.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 79 458.00 | 79 458.00 | | 79 458.00 |
VA Doubtful or disputed receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 89 997.00 | 20 553.00 | 69 444.00 | 89 997.00 |
VI Group and Associates | 9 893.00 | 9 893.00 | | 9 893.00 |
VK Loans repaid during the year | 27 143.00 | | | 27 143.00 |
VM Income taxes | 16 928.00 | 16 928.00 | | 16 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 705.00 | 108 705.00 | 75 000.00 | 183 705.00 |
VW VAT | 16 147.00 | 16 147.00 | | 16 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 862.00 | 77 418.00 | 69 444.00 | 146 862.00 |
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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 | 2 569.00 | | | 2 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 296.00 | | | 8 296.00 |
ST Other accounts | 25 863.00 | | | 25 863.00 |
XQ Rental, rental and co-ownership charges | 37 131.00 | | | 37 131.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 901.00 | | | 2 901.00 |
YY Amount of VAT collected | 69 260.00 | | | 69 260.00 |
YZ Total deductible VAT on goods and services | 8 626.00 | | | 8 626.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 291.00 | | | 71 291.00 |
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 |
