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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 | 9 573.00 | 9 573.00 | | 9 573.00 |
AT Other tangible assets | 55 136.00 | 48 141.00 | 6 995.00 | 55 136.00 |
AV Fixed assets in progress | 38 079.00 | | 38 079.00 | 38 079.00 |
BJ TOTAL (I) | 22 580 243.00 | 57 714.00 | 22 522 529.00 | 22 580 243.00 |
BX Customers and related accounts | 595 413.00 | | 595 413.00 | 595 413.00 |
BZ Other receivables | 3 944 647.00 | | 3 944 647.00 | 3 944 647.00 |
CF Cash and cash equivalents | 79 125.00 | | 79 125.00 | 79 125.00 |
CH Prepaid expenses | 17 051.00 | | 17 051.00 | 17 051.00 |
CJ TOTAL (II) | 4 636 235.00 | | 4 636 235.00 | 4 636 235.00 |
CO Grand total (0 to V) | 27 216 478.00 | 57 714.00 | 27 158 764.00 | 27 216 478.00 |
CU Other investments | 22 477 455.00 | | 22 477 455.00 | 22 477 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 910 000.00 | | | 21 910 000.00 |
DD Legal reserve (1) | 267 078.00 | | | 267 078.00 |
DG Other reserves | 1 099 319.00 | | | 1 099 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 620.00 | | | 1 519 620.00 |
DL TOTAL (I) | 24 796 017.00 | | | 24 796 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 193.00 | | | 1 815 193.00 |
DX Trade payables and related accounts | 164 595.00 | | | 164 595.00 |
DY Tax and social security liabilities | 365 756.00 | | | 365 756.00 |
DZ Fixed asset liabilities and related accounts | 17 203.00 | | | 17 203.00 |
EC TOTAL (IV) | 2 362 747.00 | | | 2 362 747.00 |
EE Grand total (I to V) | 27 158 764.00 | | | 27 158 764.00 |
EG Accrued income and payables due within one year | 2 362 747.00 | | | 2 362 747.00 |
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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 | 1 076 943.00 | | 1 076 943.00 | 1 076 943.00 |
FJ Net sales | 1 076 943.00 | | 1 076 943.00 | 1 076 943.00 |
FN Capitalized production | | | 4 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 448.00 | |
FR Total operating income (I) | | | 1 092 256.00 | |
FW Other purchases and external expenses | | | 258 928.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 439 200.00 | |
FZ Social Security Contributions | | | 201 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 912 259.00 | |
GG - OPERATING RESULT (I - II) | | | 179 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 352.00 | |
GL Other interest and similar income | | | 15 893.00 | |
GP Total financial income (V) | | | 1 415 245.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 448.00 | | | 10 448.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 70 252.00 | | | 70 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 712.00 | | | 2 507 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 092.00 | | | 988 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 620.00 | | | 1 519 620.00 |
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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 | 22 538 088.00 | | 42 975.00 | 22 538 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 22 477 455.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 22 580 243.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 9 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 573.00 | | 420.00 | 9 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 260.00 | | 42 555.00 | 50 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 478 255.00 | | | 22 478 255.00 |
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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 | 53 781.00 | 3 933.00 | | 53 781.00 |
PE DEPRECIATION Total including other intangible assets | 9 572.00 | | | 9 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 208.00 | 3 933.00 | | 44 208.00 |
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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 | 164 595.00 | 164 595.00 | | 164 595.00 |
8C Staff and Related Accounts | 126 168.00 | 126 168.00 | | 126 168.00 |
8D Social Security and Other Social Organizations | 124 527.00 | 124 527.00 | | 124 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 202.00 | 17 202.00 | | 17 202.00 |
UX Other trade receivables | 595 413.00 | | | 595 413.00 |
VB VAT | 24 065.00 | | | 24 065.00 |
VC Group and associates | 3 919 462.00 | | | 3 919 462.00 |
VI Group and Associates | 1 815 192.00 | 1 815 192.00 | | 1 815 192.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 133.00 | 27 133.00 | | 27 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 17 051.00 | | | 17 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 557 110.00 | 4 557 110.00 | | 4 557 110.00 |
VW VAT | 87 929.00 | 87 929.00 | | 87 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 747.00 | 2 362 747.00 | | 2 362 747.00 |
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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 | 7 595.00 | | | 7 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 071.00 | | | 10 071.00 |
ST Other accounts | 237 899.00 | | | 237 899.00 |
XQ Rental, rental and co-ownership charges | 10 640.00 | | | 10 640.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 318.00 | | | 318.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 023.00 | | | 9 023.00 |
YY Amount of VAT collected | 235 106.00 | | | 235 106.00 |
YZ Total deductible VAT on goods and services | 49 108.00 | | | 49 108.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 928.00 | | | 258 928.00 |
