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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 3 880.00 | 3 721.00 | 159.00 | 3 880.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 097 895.00 | 3 721.00 | 3 094 174.00 | 3 097 895.00 |
BX Customers and related accounts | 98 280.00 | 6 400.00 | 91 880.00 | 98 280.00 |
BZ Other receivables | 45 335.00 | | 45 335.00 | 45 335.00 |
CF Cash and cash equivalents | 49 862.00 | | 49 862.00 | 49 862.00 |
CJ TOTAL (II) | 193 477.00 | 6 400.00 | 187 077.00 | 193 477.00 |
CO Grand total (0 to V) | 3 291 371.00 | 10 121.00 | 3 281 250.00 | 3 291 371.00 |
CU Other investments | 2 914 015.00 | | 2 914 015.00 | 2 914 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 550.00 | 10 000.00 | | 21 550.00 |
DB Share, merger, contribution premiums, etc. | 409 780.00 | | | 409 780.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 327 508.00 | 331 320.00 | | 327 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 500.00 | 45 438.00 | | 156 500.00 |
DL TOTAL (I) | 916 338.00 | 387 758.00 | | 916 338.00 |
DQ Provisions for Expenses | 60 342.00 | | | 60 342.00 |
DR TOTAL (IV) | 60 342.00 | | | 60 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 493.00 | 1 031 258.00 | | 1 227 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 411.00 | 1 196 610.00 | | 794 411.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 30 980.00 | 63 733.00 | | 30 980.00 |
EA Other liabilities | 243 066.00 | 162 296.00 | | 243 066.00 |
EB Prepaid income (2) | 5 500.00 | 28 610.00 | | 5 500.00 |
EC TOTAL (IV) | 2 304 570.00 | 2 482 507.00 | | 2 304 570.00 |
EE Grand total (I to V) | 3 281 250.00 | 2 870 264.00 | | 3 281 250.00 |
EG Accrued income and payables due within one year | 1 352 336.00 | 1 670 078.00 | | 1 352 336.00 |
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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 | 544 664.00 | | 544 664.00 | 544 664.00 |
FJ Net sales | 544 664.00 | | 544 664.00 | 544 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 545 167.00 | |
FW Other purchases and external expenses | | | 346 507.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 143 427.00 | |
FZ Social Security Contributions | | | 15 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 513 918.00 | |
GG - OPERATING RESULT (I - II) | | | 31 249.00 | |
GR Interest and similar expenses | | | 38 071.00 | |
GU Total financial expenses (VI) | | | 38 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 2 196.00 | | 500.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 245 284.00 | | | 245 284.00 |
HD Total exceptional income (VII) | 245 284.00 | | | 245 284.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 15 089.00 | | | 15 089.00 |
HG Exceptional depreciation and provisions | 60 342.00 | | | 60 342.00 |
HH Total exceptional expenses (VIII) | 75 431.00 | 34.00 | | 75 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 853.00 | -34.00 | | 169 853.00 |
HK Income tax | 6 531.00 | 14 573.00 | | 6 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 450.00 | 439 798.00 | | 790 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 950.00 | 394 360.00 | | 633 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 500.00 | 45 438.00 | | 156 500.00 |
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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 | 2 630 253.00 | | 600 339.00 | 2 630 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 772.00 | 2 914 015.00 | |
I4 DECREASES Grand Total | | 132 697.00 | 3 097 895.00 | |
IO DECREASES Total including other intangible assets | | 32 459.00 | 183 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 467.00 | | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 36 339.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 467.00 | | | 37 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412 787.00 | | 564 000.00 | 2 412 787.00 |
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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 | 20 046.00 | 6 053.00 | 22 378.00 | 20 046.00 |
PE DEPRECIATION Total including other intangible assets | | 3 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 046.00 | 2 332.00 | 22 378.00 | 20 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 60 342.00 | | |
6T Receivables | 6 400.00 | | | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | | | 6 400.00 |
7C Grand total | 6 400.00 | 60 342.00 | | 6 400.00 |
UJ - Exceptional | | 60 342.00 | | |
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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 | 577 388.00 | 577 388.00 | | 577 388.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 066.00 | 243 066.00 | | 243 066.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 90 600.00 | 90 600.00 | | 90 600.00 |
VA Doubtful or disputed receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 27 214.00 | 27 214.00 | | 27 214.00 |
VC Group and associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VG Loans with a maturity of up to one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 1 225 237.00 | 273 003.00 | 872 171.00 | 1 225 237.00 |
VI Group and Associates | 217 023.00 | 217 023.00 | | 217 023.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 503 493.00 | | | 503 493.00 |
VM Income taxes | 12 948.00 | 12 948.00 | | 12 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 615.00 | 143 615.00 | | 143 615.00 |
VW VAT | 20 158.00 | 20 158.00 | | 20 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 570.00 | 1 352 336.00 | 872 171.00 | 2 304 570.00 |
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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 | 647.00 | 919.00 | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 177.00 | 966.00 | | 13 177.00 |
ST Other accounts | 34 230.00 | 24 068.00 | | 34 230.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 600.00 | | 6 600.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 292 500.00 | | | 292 500.00 |
YW Business tax | 317.00 | 152.00 | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | 1 071.00 | | 964.00 |
YY Amount of VAT collected | 122 086.00 | 74 755.00 | | 122 086.00 |
YZ Total deductible VAT on goods and services | 68 522.00 | 2 773.00 | | 68 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 507.00 | 31 634.00 | | 346 507.00 |
