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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 568 500.00 | | 21 568 500.00 | 21 568 500.00 |
BX Customers and related accounts | 215 745.00 | 7 000.00 | 208 745.00 | 215 745.00 |
BZ Other receivables | 2 183 011.00 | | 2 183 011.00 | 2 183 011.00 |
CF Cash and cash equivalents | 685 862.00 | | 685 862.00 | 685 862.00 |
CH Prepaid expenses | 16 969.00 | | 16 969.00 | 16 969.00 |
CJ TOTAL (II) | 3 101 587.00 | 7 000.00 | 3 094 587.00 | 3 101 587.00 |
CO Grand total (0 to V) | 24 670 088.00 | 7 000.00 | 24 663 088.00 | 24 670 088.00 |
CR Shares due in more than one year | 8 372.00 | | | 8 372.00 |
CU Other investments | 21 568 500.00 | | 21 568 500.00 | 21 568 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 285.00 | | | 5 330 285.00 |
DB Share, merger, contribution premiums, etc. | 51 853.00 | | | 51 853.00 |
DD Legal reserve (1) | 533 029.00 | | | 533 029.00 |
DG Other reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 81 967.00 | | | 81 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355 904.00 | | | 2 355 904.00 |
DK Regulated provisions | 308 896.00 | | | 308 896.00 |
DL TOTAL (I) | 9 761 934.00 | | | 9 761 934.00 |
DQ Provisions for Expenses | 31 067.00 | | | 31 067.00 |
DR TOTAL (IV) | 31 067.00 | | | 31 067.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 259 047.00 | | | 14 259 047.00 |
DX Trade payables and related accounts | 359 713.00 | | | 359 713.00 |
DY Tax and social security liabilities | 167 106.00 | | | 167 106.00 |
EA Other liabilities | 21 848.00 | | | 21 848.00 |
EB Prepaid income (2) | 62 100.00 | | | 62 100.00 |
EC TOTAL (IV) | 14 870 086.00 | | | 14 870 086.00 |
EE Grand total (I to V) | 24 663 088.00 | | | 24 663 088.00 |
EG Accrued income and payables due within one year | 9 468 758.00 | | | 9 468 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 1 251 798.00 | 3 000.00 | 1 254 798.00 | 1 251 798.00 |
FJ Net sales | 1 251 798.00 | 3 000.00 | 1 254 798.00 | 1 251 798.00 |
FQ Other income | | | 4 753.00 | |
FR Total operating income (I) | | | 1 259 550.00 | |
FW Other purchases and external expenses | | | 472 970.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 175 434.00 | |
FZ Social Security Contributions | | | 90 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 723.00 | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 754 453.00 | |
GG - OPERATING RESULT (I - II) | | | 505 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 233 357.00 | |
GP Total financial income (V) | | | 2 233 357.00 | |
GR Interest and similar expenses | | | 303 883.00 | |
GU Total financial expenses (VI) | | | 303 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 4 756.00 | | | 4 756.00 |
HH Total exceptional expenses (VIII) | 4 852.00 | | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 852.00 | | | -4 852.00 |
HK Income tax | 73 816.00 | | | 73 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 907.00 | | | 3 492 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 003.00 | | | 1 137 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355 904.00 | | | 2 355 904.00 |
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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 | 21 568 500.00 | | | 21 568 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 568 500.00 | |
I4 DECREASES Grand Total | | | 21 568 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 568 500.00 | | | 21 568 500.00 |
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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 | 304 140.00 | 4 756.00 | | 304 140.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 344.00 | 4 723.00 | | 26 344.00 |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 337 484.00 | 9 479.00 | | 337 484.00 |
UJ - Exceptional | | 4 756.00 | | |
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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 | 359 713.00 | 359 713.00 | | 359 713.00 |
8C Staff and Related Accounts | 27 795.00 | 27 795.00 | | 27 795.00 |
8D Social Security and Other Social Organizations | 45 189.00 | 45 189.00 | | 45 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 848.00 | 20 520.00 | 1 328.00 | 21 848.00 |
8L Deferred income | 62 100.00 | 62 100.00 | | 62 100.00 |
UX Other trade receivables | 207 373.00 | | | 207 373.00 |
VA Doubtful or disputed receivables | 8 372.00 | | | 8 372.00 |
VB VAT | 27 268.00 | | | 27 268.00 |
VC Group and associates | 2 155 532.00 | | | 2 155 532.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 14 259 047.00 | 8 859 047.00 | 5 400 000.00 | 14 259 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 16 969.00 | | | 16 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 726.00 | 2 407 354.00 | 8 372.00 | 2 415 726.00 |
VW VAT | 93 080.00 | 93 080.00 | | 93 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 870 086.00 | 9 468 758.00 | 5 401 328.00 | 14 870 086.00 |
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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 | 2 314.00 | | | 2 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 668.00 | | | 103 668.00 |
ST Other accounts | 8 495.00 | | | 8 495.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 360 807.00 | | | 360 807.00 |
YW Business tax | 4 037.00 | | | 4 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 350.00 | | | 6 350.00 |
YY Amount of VAT collected | 251 754.00 | | | 251 754.00 |
YZ Total deductible VAT on goods and services | 68 239.00 | | | 68 239.00 |
ZE Dividends | 2 300 000.00 | | | 2 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 970.00 | | | 472 970.00 |
