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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 | 78 324.00 | 77 069.00 | 1 256.00 | 78 324.00 |
AN Land | 19 750.00 | | 19 750.00 | 19 750.00 |
AP Buildings | 375 250.00 | 9 090.00 | 366 160.00 | 375 250.00 |
AT Other tangible assets | 100 533.00 | 55 205.00 | 45 328.00 | 100 533.00 |
BB Receivables related to investments | 3 608 314.00 | | 3 608 314.00 | 3 608 314.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 7 849 778.00 | 141 364.00 | 7 708 414.00 | 7 849 778.00 |
BX Customers and related accounts | 3 041 982.00 | | 3 041 982.00 | 3 041 982.00 |
BZ Other receivables | 87 301.00 | | 87 301.00 | 87 301.00 |
CF Cash and cash equivalents | 8 602 416.00 | | 8 602 416.00 | 8 602 416.00 |
CH Prepaid expenses | 60 729.00 | | 60 729.00 | 60 729.00 |
CJ TOTAL (II) | 11 792 427.00 | | 11 792 427.00 | 11 792 427.00 |
CO Grand total (0 to V) | 19 642 205.00 | 141 364.00 | 19 500 842.00 | 19 642 205.00 |
CU Other investments | 3 663 437.00 | | 3 663 437.00 | 3 663 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 200 462.00 | 148 165.00 | | 200 462.00 |
DH Retained earnings | 15 354 007.00 | 15 354 007.00 | | 15 354 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 188.00 | 52 297.00 | | -215 188.00 |
DL TOTAL (I) | 15 381 205.00 | 15 596 393.00 | | 15 381 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492 488.00 | 3 256 406.00 | | 2 492 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 722.00 | 121 454.00 | | 8 722.00 |
DX Trade payables and related accounts | 47 120.00 | 140 677.00 | | 47 120.00 |
DY Tax and social security liabilities | 601 496.00 | 386 330.00 | | 601 496.00 |
EA Other liabilities | 932 213.00 | 48 784.00 | | 932 213.00 |
EB Prepaid income (2) | 37 598.00 | 50 052.00 | | 37 598.00 |
EC TOTAL (IV) | 4 119 636.00 | 4 003 703.00 | | 4 119 636.00 |
EE Grand total (I to V) | 19 500 842.00 | 19 600 096.00 | | 19 500 842.00 |
EG Accrued income and payables due within one year | 2 594 042.00 | 2 205 368.00 | | 2 594 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 000.00 | 1 004 337.00 | | 502 000.00 |
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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 | 1 814 934.00 | | 1 814 934.00 | 1 814 934.00 |
FJ Net sales | 1 814 934.00 | | 1 814 934.00 | 1 814 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 074.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 837 079.00 | |
FW Other purchases and external expenses | | | 695 187.00 | |
FX Taxes, duties, and similar payments | | | 43 392.00 | |
FY Salaries and Wages | | | 709 321.00 | |
FZ Social Security Contributions | | | 278 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 288.00 | |
GE Other Expenses | | | 177 035.00 | |
GF Total Operating Expenses (II) | | | 1 958 560.00 | |
GG - OPERATING RESULT (I - II) | | | -121 481.00 | |
GL Other interest and similar income | | | 198 155.00 | |
GP Total financial income (V) | | | 198 155.00 | |
GR Interest and similar expenses | | | 75 754.00 | |
GU Total financial expenses (VI) | | | 75 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 074.00 | 30 833.00 | | 22 074.00 |
HA Exceptional income from management transactions | 4 704.00 | | | 4 704.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 4 704.00 | 10 000.00 | | 4 704.00 |
HE Exceptional expenses on management operations | 214 169.00 | 223.00 | | 214 169.00 |
HF Exceptional expenses on capital transactions | | 8 415.00 | | |
HH Total exceptional expenses (VIII) | 214 169.00 | 8 639.00 | | 214 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 465.00 | 1 362.00 | | -209 465.00 |
HK Income tax | 6 644.00 | 38 358.00 | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 939.00 | 2 517 268.00 | | 2 039 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 126.00 | 2 464 970.00 | | 2 255 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 188.00 | 52 297.00 | | -215 188.00 |
HP References: Equipment leasing | 21 429.00 | 8 140.00 | | 21 429.00 |
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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 | 9 551 524.00 | | 1 893 904.00 | 9 551 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 595 650.00 | 7 275 921.00 | |
I4 DECREASES Grand Total | | 3 595 650.00 | 7 849 778.00 | |
IO DECREASES Total including other intangible assets | | | 78 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 824.00 | | 1 500.00 | 76 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 165.00 | | 398 368.00 | 97 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 377 535.00 | | 1 494 036.00 | 9 377 535.00 |
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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 | 86 076.00 | 55 289.00 | | 86 076.00 |
PE DEPRECIATION Total including other intangible assets | 47 046.00 | 30 023.00 | | 47 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 030.00 | 25 265.00 | | 39 030.00 |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8B Suppliers and Related Accounts | 47 120.00 | 47 120.00 | | 47 120.00 |
8C Staff and Related Accounts | 62 854.00 | 62 854.00 | | 62 854.00 |
8D Social Security and Other Social Organizations | 106 590.00 | 106 590.00 | | 106 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 213.00 | 932 213.00 | | 932 213.00 |
8L Deferred income | 37 598.00 | 37 598.00 | | 37 598.00 |
UL Receivables related to investments | 3 608 314.00 | 1 608 314.00 | | 3 608 314.00 |
UT Other financial assets | 4 170.00 | | | 4 170.00 |
UX Other trade receivables | 3 011 982.00 | | | 3 011 982.00 |
UY Staff and related accounts | 631.00 | | | 631.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 13 410.00 | | | 13 410.00 |
VG Loans with a maturity of up to one year at origin | 502 000.00 | 502 000.00 | | 502 000.00 |
VH Loans with a maturity of more than one year at origin | 1 990 488.00 | 464 894.00 | 1 372 165.00 | 1 990 488.00 |
VI Group and Associates | 7 446.00 | 7 446.00 | | 7 446.00 |
VJ Loans taken out during the year | 321 276.00 | | | 321 276.00 |
VK Loans repaid during the year | 583 363.00 | | | 583 363.00 |
VM Income taxes | 49 770.00 | | | 49 770.00 |
VP Miscellaneous | 17 018.00 | | | 17 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 779.00 | 40 779.00 | | 40 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 018.00 | | | 17 018.00 |
VS Prepaid expenses | 60 729.00 | | | 60 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 802 495.00 | 4 798 326.00 | 2 004 170.00 | 6 802 495.00 |
VW VAT | 391 273.00 | 391 273.00 | | 391 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 636.00 | 2 594 042.00 | 1 372 168.00 | 4 119 636.00 |
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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 | 41 738.00 | 24 383.00 | | 41 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 644.00 | 1 074 978.00 | | 128 644.00 |
ST Other accounts | 393 190.00 | 318 018.00 | | 393 190.00 |
XQ Rental, rental and co-ownership charges | 110 311.00 | 80 266.00 | | 110 311.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 18 733.00 | 30 265.00 | | 18 733.00 |
YT Subcontracting | 63 042.00 | 33 488.00 | | 63 042.00 |
YU External personnel | | 3 360.00 | | |
YW Business tax | 1 655.00 | 3 704.00 | | 1 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 392.00 | 28 087.00 | | 43 392.00 |
YY Amount of VAT collected | 304 491.00 | 439 800.00 | | 304 491.00 |
YZ Total deductible VAT on goods and services | 86 164.00 | 274 057.00 | | 86 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 187.00 | 1 510 110.00 | | 695 187.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
