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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 | 2 856.00 | 1 607.00 | 1 249.00 | 2 856.00 |
BJ TOTAL (I) | 8 641 991.00 | 1 607.00 | 8 640 384.00 | 8 641 991.00 |
BX Customers and related accounts | 45 800.00 | | 45 800.00 | 45 800.00 |
BZ Other receivables | 108 043.00 | | 108 043.00 | 108 043.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 44 856.00 | | 44 856.00 | 44 856.00 |
CJ TOTAL (II) | 398 699.00 | | 398 699.00 | 398 699.00 |
CO Grand total (0 to V) | 9 040 691.00 | 1 607.00 | 9 039 083.00 | 9 040 691.00 |
CU Other investments | 8 639 135.00 | | 8 639 135.00 | 8 639 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 150.00 | | | 2 472 150.00 |
DB Share, merger, contribution premiums, etc. | 155 368.00 | | | 155 368.00 |
DH Retained earnings | 2 873 822.00 | | | 2 873 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 829.00 | | | 252 829.00 |
DL TOTAL (I) | 5 754 169.00 | | | 5 754 169.00 |
DS Convertible Bond Issues | 4 288.00 | 4 288.00 | | 4 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 413.00 | | | 2 198 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 485.00 | | | 925 485.00 |
DX Trade payables and related accounts | 37 783.00 | | | 37 783.00 |
DY Tax and social security liabilities | 48 234.00 | | | 48 234.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 3 284 915.00 | | | 3 284 915.00 |
EE Grand total (I to V) | 9 039 083.00 | | | 9 039 083.00 |
EG Accrued income and payables due within one year | 1 374 040.00 | | | 1 374 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 35 862.00 | | 443.00 |
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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 | 329 800.00 | | 329 800.00 | 329 800.00 |
FJ Net sales | 329 800.00 | | 329 800.00 | 329 800.00 |
FQ Other income | | | 460 000.00 | |
FR Total operating income (I) | | | 789 800.00 | |
FW Other purchases and external expenses | | | 187 423.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 162 512.00 | |
FZ Social Security Contributions | | | 71 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GF Total Operating Expenses (II) | | | 426 610.00 | |
GG - OPERATING RESULT (I - II) | | | 363 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 107 520.00 | |
GU Total financial expenses (VI) | | | 107 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | | 100 800.00 | | |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 2 853.00 | | | 2 853.00 |
HF Exceptional expenses on capital transactions | | 134 400.00 | | |
HH Total exceptional expenses (VIII) | 2 853.00 | | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 841.00 | | | -2 841.00 |
HK Income tax | 37 595.00 | | | 37 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 812.00 | | | 789 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 983.00 | | | 536 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 829.00 | | | 252 829.00 |
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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 | 8 630 111.00 | | 11 880.00 | 8 630 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 639 135.00 | |
I4 DECREASES Grand Total | | | 8 641 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856.00 | | | 2 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 627 255.00 | | 11 880.00 | 8 627 255.00 |
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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 | 1 036.00 | 571.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 571.00 | | 1 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 035.00 | 4 725.00 | 7 035.00 | 7 035.00 |
5Z Total provisions for risks and expenses | 7 035.00 | 4 725.00 | 7 035.00 | 7 035.00 |
7C Grand total | 7 035.00 | 4 725.00 | 7 035.00 | 7 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 288.00 | 4 288.00 | | 4 288.00 |
8B Suppliers and Related Accounts | 37 783.00 | 37 783.00 | | 37 783.00 |
8C Staff and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8D Social Security and Other Social Organizations | 26 584.00 | 26 584.00 | | 26 584.00 |
8E Income Taxes | 32 773.00 | 32 773.00 | | 32 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 45 800.00 | | | 45 800.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 3 205.00 | | | 3 205.00 |
VC Group and associates | 100 800.00 | | | 100 800.00 |
VH Loans with a maturity of more than one year at origin | 2 198 413.00 | 289 026.00 | 1 667 752.00 | 2 198 413.00 |
VI Group and Associates | 925 485.00 | 925 485.00 | | 925 485.00 |
VM Income taxes | 3 094.00 | | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 843.00 | 153 843.00 | | 153 843.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 427.00 | 1 374 040.00 | 1 667 752.00 | 3 283 427.00 |
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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 | 4 214.00 | | | 4 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 790.00 | | | 23 790.00 |
ST Other accounts | 138 236.00 | | | 138 236.00 |
XQ Rental, rental and co-ownership charges | 25 397.00 | | | 25 397.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 483.00 | | | 4 483.00 |
YY Amount of VAT collected | 110 800.00 | | | 110 800.00 |
YZ Total deductible VAT on goods and services | 13 805.00 | | | 13 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 423.00 | | | 187 423.00 |
