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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 | 91 263.00 | 58 020.00 | 33 243.00 | 91 263.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 13 085 999.00 | 2 879 583.00 | 10 206 416.00 | 13 085 999.00 |
BX Customers and related accounts | 14 369.00 | | 14 369.00 | 14 369.00 |
BZ Other receivables | 489 106.00 | | 489 106.00 | 489 106.00 |
CD Marketable securities | 199 200.00 | | 199 200.00 | 199 200.00 |
CF Cash and cash equivalents | 1 112 944.00 | | 1 112 944.00 | 1 112 944.00 |
CH Prepaid expenses | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 1 827 403.00 | | 1 827 403.00 | 1 827 403.00 |
CO Grand total (0 to V) | 14 913 402.00 | 2 879 583.00 | 12 033 819.00 | 14 913 402.00 |
CU Other investments | 12 994 664.00 | 2 821 563.00 | 10 173 101.00 | 12 994 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 791 664.00 | | | 6 791 664.00 |
DD Legal reserve (1) | 372 327.00 | | | 372 327.00 |
DH Retained earnings | 2 137 356.00 | | | 2 137 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 439.00 | | | 160 439.00 |
DL TOTAL (I) | 9 461 786.00 | | | 9 461 786.00 |
DU Loans and Debts from Credit Institutions (3) | 355 732.00 | | | 355 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 828.00 | | | 2 009 828.00 |
DX Trade payables and related accounts | 20 860.00 | | | 20 860.00 |
DY Tax and social security liabilities | 115 579.00 | | | 115 579.00 |
EA Other liabilities | 70 034.00 | | | 70 034.00 |
EC TOTAL (IV) | 2 572 033.00 | | | 2 572 033.00 |
EE Grand total (I to V) | 12 033 819.00 | | | 12 033 819.00 |
EG Accrued income and payables due within one year | 2 342 812.00 | | | 2 342 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 595 612.00 | | 595 612.00 | 595 612.00 |
FJ Net sales | 595 612.00 | | 595 612.00 | 595 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 601 242.00 | |
FW Other purchases and external expenses | | | 180 239.00 | |
FX Taxes, duties, and similar payments | | | 12 166.00 | |
FY Salaries and Wages | | | 255 295.00 | |
FZ Social Security Contributions | | | 149 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GE Other Expenses | | | 56 410.00 | |
GF Total Operating Expenses (II) | | | 662 701.00 | |
GG - OPERATING RESULT (I - II) | | | -61 459.00 | |
GH Attributed profit or transferred loss (III) | | | 75 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 321.00 | |
GL Other interest and similar income | | | 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 900.00 | |
GP Total financial income (V) | | | 480 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 770.00 | |
GR Interest and similar expenses | | | 21 121.00 | |
GU Total financial expenses (VI) | | | 84 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 684.00 | | | 13 684.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HC Reversals of provisions and transfers of expenses | 33 170.00 | | | 33 170.00 |
HD Total exceptional income (VII) | 53 954.00 | | | 53 954.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HF Exceptional expenses on capital transactions | 284 296.00 | | | 284 296.00 |
HH Total exceptional expenses (VIII) | 285 138.00 | | | 285 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 185.00 | | | -231 185.00 |
HK Income tax | 18 059.00 | | | 18 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 227.00 | | | 1 211 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 788.00 | | | 1 050 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 439.00 | | | 160 439.00 |
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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 | 13 416 750.00 | | 35 650.00 | 13 416 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 900.00 | 12 994 736.00 | |
I4 DECREASES Grand Total | | 366 401.00 | 13 085 999.00 | |
IO DECREASES Total including other intangible assets | | 80 247.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 254.00 | 91 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 247.00 | | | 80 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 866.00 | | 35 650.00 | 91 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 244 636.00 | | | 13 244 636.00 |
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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 | 164 961.00 | 9 560.00 | 116 501.00 | 164 961.00 |
PE DEPRECIATION Total including other intangible assets | 80 247.00 | | 80 247.00 | 80 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 714.00 | 9 560.00 | 36 254.00 | 84 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
6X Other provisions for depreciation | 33 170.00 | | 33 170.00 | 33 170.00 |
7B Total provisions for depreciation | 3 040 863.00 | 63 770.00 | 283 070.00 | 3 040 863.00 |
7C Grand total | 3 045 573.00 | 63 770.00 | 287 780.00 | 3 045 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 710.00 | |
UG - Financial | | 63 770.00 | 249 900.00 | |
UJ - Exceptional | | | 33 170.00 | |
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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 | 20 860.00 | 20 860.00 | | 20 860.00 |
8C Staff and Related Accounts | 31 878.00 | 31 878.00 | | 31 878.00 |
8D Social Security and Other Social Organizations | 59 145.00 | 59 145.00 | | 59 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 034.00 | 70 034.00 | | 70 034.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 14 369.00 | | | 14 369.00 |
UZ Social Security, other social security organizations | 25 466.00 | | | 25 466.00 |
VB VAT | 14 462.00 | | | 14 462.00 |
VC Group and associates | 169 695.00 | | | 169 695.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 355 717.00 | 126 496.00 | 229 221.00 | 355 717.00 |
VI Group and Associates | 2 009 828.00 | 2 009 828.00 | | 2 009 828.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 119 781.00 | | | 119 781.00 |
VM Income taxes | 273 670.00 | | | 273 670.00 |
VN Other taxes, similar payments | 5 634.00 | | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 949.00 | 10 949.00 | | 10 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 11 784.00 | | | 11 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 330.00 | 515 258.00 | 72.00 | 515 330.00 |
VW VAT | 13 607.00 | 13 607.00 | | 13 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 033.00 | 2 342 812.00 | 229 221.00 | 2 572 033.00 |
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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 | 12 166.00 | | | 12 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 830.00 | | | 23 830.00 |
ST Other accounts | 56 226.00 | | | 56 226.00 |
XQ Rental, rental and co-ownership charges | 100 183.00 | | | 100 183.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 166.00 | | | 12 166.00 |
YY Amount of VAT collected | 114 992.00 | | | 114 992.00 |
YZ Total deductible VAT on goods and services | 21 457.00 | | | 21 457.00 |
ZE Dividends | 169 792.00 | | | 169 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 239.00 | | | 180 239.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
