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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 133.00 | 7 133.00 | | 7 133.00 |
AF Concessions, Patents and Similar Rights | 4 649.00 | 4 649.00 | | 4 649.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 7 504.00 | 7 504.00 | | 7 504.00 |
AP Buildings | 55 794.00 | 54 642.00 | 1 152.00 | 55 794.00 |
AT Other tangible assets | 23 408.00 | 22 177.00 | 1 231.00 | 23 408.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 9 952 995.00 | 96 105.00 | 9 856 891.00 | 9 952 995.00 |
BX Customers and related accounts | 49 865.00 | | 49 865.00 | 49 865.00 |
BZ Other receivables | 1 029 326.00 | | 1 029 326.00 | 1 029 326.00 |
CF Cash and cash equivalents | 488 987.00 | | 488 987.00 | 488 987.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 1 568 178.00 | | 1 568 178.00 | 1 568 178.00 |
CO Grand total (0 to V) | 11 521 173.00 | 96 105.00 | 11 425 068.00 | 11 521 173.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 9 852 984.00 | | 9 852 984.00 | 9 852 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 249.00 | 116 249.00 | | 116 249.00 |
DB Share, merger, contribution premiums, etc. | 1 549 209.00 | 1 549 209.00 | | 1 549 209.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DG Other reserves | 682.00 | 682.00 | | 682.00 |
DH Retained earnings | 5 011 142.00 | 5 183 008.00 | | 5 011 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042.00 | -171 867.00 | | -2 042.00 |
DL TOTAL (I) | 6 686 865.00 | 6 688 907.00 | | 6 686 865.00 |
DQ Provisions for Expenses | 33 516.00 | 33 516.00 | | 33 516.00 |
DR TOTAL (IV) | 33 516.00 | 33 516.00 | | 33 516.00 |
DU Loans and Debts from Credit Institutions (3) | 101 255.00 | 86 750.00 | | 101 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 314 497.00 | 4 319 797.00 | | 4 314 497.00 |
DX Trade payables and related accounts | 174 047.00 | 170 890.00 | | 174 047.00 |
DY Tax and social security liabilities | 30 850.00 | 28 617.00 | | 30 850.00 |
EA Other liabilities | 84 038.00 | 86 578.00 | | 84 038.00 |
EC TOTAL (IV) | 4 704 687.00 | 4 692 632.00 | | 4 704 687.00 |
EE Grand total (I to V) | 11 425 068.00 | 11 415 055.00 | | 11 425 068.00 |
EG Accrued income and payables due within one year | 4 704 687.00 | 4 692 632.00 | | 4 704 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 505.00 | | | 14 505.00 |
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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 | 373 069.00 | | 373 069.00 | 373 069.00 |
FJ Net sales | 373 069.00 | | 373 069.00 | 373 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 516.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 373 152.00 | |
FW Other purchases and external expenses | | | 175 236.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 139 024.00 | |
FZ Social Security Contributions | | | 57 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 376 546.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 652 000.00 | |
GL Other interest and similar income | | | 7 627.00 | |
GP Total financial income (V) | | | 7 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 713.00 | 14 453.00 | | 4 713.00 |
HA Exceptional income from management transactions | 1 780.00 | 4 871.00 | | 1 780.00 |
HB Exceptional income from capital transactions | | 1 465 930.00 | | |
HD Total exceptional income (VII) | 1 780.00 | 1 470 801.00 | | 1 780.00 |
HE Exceptional expenses on management operations | 8 055.00 | | | 8 055.00 |
HF Exceptional expenses on capital transactions | | 1 672 199.00 | | |
HH Total exceptional expenses (VIII) | 8 055.00 | 1 672 199.00 | | 8 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 275.00 | -201 397.00 | | -6 275.00 |
HK Income tax | | 37 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 559.00 | 1 830 614.00 | | 382 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 601.00 | 2 002 480.00 | | 384 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042.00 | -171 867.00 | | -2 042.00 |
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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 | 9 871 125.00 | | | 9 871 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 133.00 | | | 7 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 772 638.00 | |
I4 DECREASES Grand Total | | | 9 871 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 133.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 649.00 | | | 4 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 705.00 | | | 86 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 772 638.00 | | | 9 772 638.00 |
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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 | 94 166.00 | 1 939.00 | | 94 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 133.00 | | | 7 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 384.00 | 1 939.00 | | 82 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 33 060.00 | 33 060.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 516.00 | | | 33 516.00 |
7B Total provisions for depreciation | | 3 306.00 | 3 306.00 | |
7C Grand total | 33 516.00 | 3 306.00 | 3 306.00 | 33 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
8B Suppliers and Related Accounts | 174 047.00 | 174 047.00 | | 174 047.00 |
8C Staff and Related Accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
8D Social Security and Other Social Organizations | 10 057.00 | 10 057.00 | | 10 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 038.00 | 84 038.00 | | 84 038.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 49 865.00 | | | 49 865.00 |
VB VAT | 36 803.00 | | | 36 803.00 |
VC Group and associates | 597 511.00 | | | 597 511.00 |
VG Loans with a maturity of up to one year at origin | 101 255.00 | 101 255.00 | | 101 255.00 |
VI Group and Associates | 4 305 197.00 | 4 305 197.00 | | 4 305 197.00 |
VM Income taxes | 14 832.00 | | | 14 832.00 |
VN Other taxes, similar payments | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 911.00 | | | 379 911.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 716.00 | 1 080 716.00 | | 1 080 716.00 |
VW VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 687.00 | 4 704 687.00 | | 4 704 687.00 |
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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 | 1 649.00 | 1 048.00 | | 1 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 105.00 | 48 342.00 | | 21 105.00 |
ST Other accounts | 56 896.00 | 63 968.00 | | 56 896.00 |
XQ Rental, rental and co-ownership charges | 93 735.00 | 27 214.00 | | 93 735.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 3 500.00 | 6 000.00 | | 3 500.00 |
YV Retrocessions of fees, commissions and brokerage | | 20 308.00 | | |
YW Business tax | 666.00 | 945.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | 1 993.00 | | 2 315.00 |
YY Amount of VAT collected | 74 614.00 | 67 254.00 | | 74 614.00 |
YZ Total deductible VAT on goods and services | 23 980.00 | 18 866.00 | | 23 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 236.00 | 165 833.00 | | 175 236.00 |
