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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 2 490 814.00 | 26 614.00 | 2 464 200.00 | 2 490 814.00 |
BX Customers and related accounts | 63 028.00 | 6 891.00 | 56 137.00 | 63 028.00 |
BZ Other receivables | 881 595.00 | 386 227.00 | 495 367.00 | 881 595.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 948 481.00 | 393 118.00 | 555 362.00 | 948 481.00 |
CO Grand total (0 to V) | 3 439 294.00 | 419 733.00 | 3 019 562.00 | 3 439 294.00 |
CU Other investments | 2 468 948.00 | 8 560.00 | 2 460 388.00 | 2 468 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | | | 68 800.00 |
DG Other reserves | 95 914.00 | | | 95 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 930.00 | | | -7 930.00 |
DL TOTAL (I) | 844 783.00 | | | 844 783.00 |
DR TOTAL (IV) | 427 000.00 | 463 000.00 | | 427 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 236.00 | | | 301 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 388.00 | | | 1 323 388.00 |
DX Trade payables and related accounts | 15 240.00 | | | 15 240.00 |
DY Tax and social security liabilities | 534 914.00 | | | 534 914.00 |
EC TOTAL (IV) | 2 174 778.00 | | | 2 174 778.00 |
EE Grand total (I to V) | 3 019 562.00 | | | 3 019 562.00 |
EG Accrued income and payables due within one year | 2 174 778.00 | | | 2 174 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 236.00 | | | 301 236.00 |
P2 LIABILITIES - Gross Technical Reserves | 102 000.00 | -537 000.00 | | 102 000.00 |
P7 LIABILITIES - Retained Earnings | 57 000.00 | 235 000.00 | | 57 000.00 |
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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 | 426 117.00 | | 426 117.00 | 426 117.00 |
FJ Net sales | 426 117.00 | | 426 117.00 | 426 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 324 000.00 | |
FR Total operating income (I) | | | 429 469.00 | |
FW Other purchases and external expenses | | | 89 308.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 208 722.00 | |
FZ Social Security Contributions | | | 81 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715 000.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 386 138.00 | |
GG - OPERATING RESULT (I - II) | | | 43 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 110.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 583 307.00 | |
GR Interest and similar expenses | | | 39 008.00 | |
GU Total financial expenses (VI) | | | 39 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 352.00 | | | 3 352.00 |
HA Exceptional income from management transactions | 254 000.00 | 299 000.00 | | 254 000.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 13 560.00 | | | 13 560.00 |
HH Total exceptional expenses (VIII) | 613 560.00 | | | 613 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 560.00 | | | -595 560.00 |
HK Income tax | -74 000.00 | -472 000.00 | | -74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 776.00 | | | 1 030 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 706.00 | | | 1 038 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 930.00 | | | -7 930.00 |
R2 Income Statement - Claims Expenses | 79 000.00 | -518 000.00 | | 79 000.00 |
R6 Group Income (Consolidated Net Income) | 79 000.00 | -518 000.00 | | 79 000.00 |
R7 Share of minority interests (Non-group income) | -23 000.00 | 19 000.00 | | -23 000.00 |
R8 Net income, group share (parent company share) | 102 000.00 | -537 000.00 | | 102 000.00 |
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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 | 2 404 374.00 | | 100 000.00 | 2 404 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 560.00 | 2 472 760.00 | |
I4 DECREASES Grand Total | | 13 560.00 | 2 490 814.00 | |
IO DECREASES Total including other intangible assets | | | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 320.00 | | 100 000.00 | 2 386 320.00 |
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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 | 18 054.00 | | | 18 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 891.00 | | | 6 891.00 |
6X Other provisions for depreciation | 386 227.00 | | | 386 227.00 |
7B Total provisions for depreciation | 401 679.00 | | | 401 679.00 |
7C Grand total | 401 679.00 | | | 401 679.00 |
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 | 15 240.00 | 15 240.00 | | 15 240.00 |
8C Staff and Related Accounts | 37 451.00 | 37 451.00 | | 37 451.00 |
8D Social Security and Other Social Organizations | 41 753.00 | 41 753.00 | | 41 753.00 |
8E Income Taxes | 439 757.00 | 439 757.00 | | 439 757.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 54 759.00 | | | 54 759.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 8 269.00 | | | 8 269.00 |
VB VAT | 2 420.00 | | | 2 420.00 |
VC Group and associates | 392 977.00 | | | 392 977.00 |
VG Loans with a maturity of up to one year at origin | 301 236.00 | 301 236.00 | | 301 236.00 |
VI Group and Associates | 1 323 388.00 | 1 323 388.00 | | 1 323 388.00 |
VM Income taxes | 16 944.00 | | | 16 944.00 |
VP Miscellaneous | 246 064.00 | | | 246 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 989.00 | | | 221 989.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 557.00 | 944 746.00 | 3 811.00 | 948 557.00 |
VW VAT | 13 838.00 | 13 838.00 | | 13 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 778.00 | 2 174 778.00 | | 2 174 778.00 |
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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 | 6 696.00 | | | 6 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 708.00 | | | 18 708.00 |
ST Other accounts | 27 768.00 | | | 27 768.00 |
XQ Rental, rental and co-ownership charges | 40 706.00 | | | 40 706.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 125.00 | | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 696.00 | | | 6 696.00 |
YY Amount of VAT collected | 82 964.00 | | | 82 964.00 |
YZ Total deductible VAT on goods and services | 19 301.00 | | | 19 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 308.00 | | | 89 308.00 |
