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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 | 25 961.00 | 25 833.00 | 128.00 | 25 961.00 |
AJ Other Intangible Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 59 125.00 | 41 150.00 | 17 975.00 | 59 125.00 |
BB Receivables related to investments | 229 839.00 | | 229 839.00 | 229 839.00 |
BJ TOTAL (I) | 2 321 983.00 | 66 983.00 | 2 255 000.00 | 2 321 983.00 |
BX Customers and related accounts | 354 749.00 | | 354 749.00 | 354 749.00 |
BZ Other receivables | 192 157.00 | | 192 157.00 | 192 157.00 |
CF Cash and cash equivalents | 67 661.00 | | 67 661.00 | 67 661.00 |
CH Prepaid expenses | 15 193.00 | | 15 193.00 | 15 193.00 |
CJ TOTAL (II) | 629 759.00 | | 629 759.00 | 629 759.00 |
CO Grand total (0 to V) | 2 951 742.00 | 66 983.00 | 2 884 759.00 | 2 951 742.00 |
CP Shares due in less than one year | 229 839.00 | | | 229 839.00 |
CU Other investments | 1 995 558.00 | | 1 995 558.00 | 1 995 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 470.00 | 25 650.00 | | 36 470.00 |
DB Share, merger, contribution premiums, etc. | 825 759.00 | 734 579.00 | | 825 759.00 |
DD Legal reserve (1) | 2 565.00 | 2 152.00 | | 2 565.00 |
DG Other reserves | 461 268.00 | 435 152.00 | | 461 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 549.00 | 26 529.00 | | 36 549.00 |
DL TOTAL (I) | 1 362 611.00 | 1 224 062.00 | | 1 362 611.00 |
DU Loans and Debts from Credit Institutions (3) | 634 999.00 | 946 358.00 | | 634 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 836.00 | 497 286.00 | | 382 836.00 |
DX Trade payables and related accounts | 410 342.00 | 400 722.00 | | 410 342.00 |
DY Tax and social security liabilities | 88 217.00 | 146 196.00 | | 88 217.00 |
DZ Fixed asset liabilities and related accounts | 844.00 | | | 844.00 |
EA Other liabilities | 4 910.00 | | | 4 910.00 |
EC TOTAL (IV) | 1 522 148.00 | 1 990 562.00 | | 1 522 148.00 |
EE Grand total (I to V) | 2 884 759.00 | 3 214 624.00 | | 2 884 759.00 |
EG Accrued income and payables due within one year | 1 146 931.00 | 1 372 225.00 | | 1 146 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 43 479.00 | | 7.00 |
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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 | 685 391.00 | | 685 391.00 | 685 391.00 |
FJ Net sales | 685 391.00 | | 685 391.00 | 685 391.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 686 796.00 | |
FW Other purchases and external expenses | | | 477 052.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 76 185.00 | |
FZ Social Security Contributions | | | 28 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 189.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 605 072.00 | |
GG - OPERATING RESULT (I - II) | | | 81 725.00 | |
GR Interest and similar expenses | | | 26 300.00 | |
GU Total financial expenses (VI) | | | 26 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 42 575.00 | | | 42 575.00 |
HD Total exceptional income (VII) | 42 575.00 | | | 42 575.00 |
HE Exceptional expenses on management operations | 42 975.00 | 62.00 | | 42 975.00 |
HH Total exceptional expenses (VIII) | 42 975.00 | 62.00 | | 42 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -62.00 | | -400.00 |
HK Income tax | 18 476.00 | 12 695.00 | | 18 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 371.00 | 596 390.00 | | 729 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 822.00 | 569 861.00 | | 692 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 549.00 | 26 529.00 | | 36 549.00 |
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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 | 2 423 246.00 | | 1 889.00 | 2 423 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 152.00 | 2 225 397.00 | |
I4 DECREASES Grand Total | | 103 152.00 | 2 321 983.00 | |
IO DECREASES Total including other intangible assets | | | 37 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 461.00 | | | 37 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 236.00 | | 1 889.00 | 57 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 549.00 | | | 2 328 549.00 |
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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 | 46 794.00 | 20 189.00 | | 46 794.00 |
PE DEPRECIATION Total including other intangible assets | 18 683.00 | 7 150.00 | | 18 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 111.00 | 13 039.00 | | 28 111.00 |
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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 | 410 342.00 | 410 342.00 | | 410 342.00 |
8C Staff and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 9 182.00 | 9 182.00 | | 9 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
UL Receivables related to investments | 229 839.00 | 229 839.00 | | 229 839.00 |
UX Other trade receivables | 354 749.00 | | | 354 749.00 |
VB VAT | 87 639.00 | | | 87 639.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 634 992.00 | 259 774.00 | 375 218.00 | 634 992.00 |
VI Group and Associates | 382 836.00 | 382 836.00 | | 382 836.00 |
VK Loans repaid during the year | 267 604.00 | | | 267 604.00 |
VM Income taxes | 44 740.00 | | | 44 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 778.00 | | | 59 778.00 |
VS Prepaid expenses | 15 193.00 | | | 15 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 938.00 | 791 938.00 | | 791 938.00 |
VW VAT | 74 595.00 | 74 595.00 | | 74 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 148.00 | 1 146 931.00 | 375 218.00 | 1 522 148.00 |
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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 | 1 792.00 | 2 414.00 | | 1 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 990.00 | 1 103.00 | | 990.00 |
ST Other accounts | 87 945.00 | 84 388.00 | | 87 945.00 |
XQ Rental, rental and co-ownership charges | 51 563.00 | 26 369.00 | | 51 563.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 322 804.00 | 267 173.00 | | 322 804.00 |
YV Retrocessions of fees, commissions and brokerage | 13 750.00 | | | 13 750.00 |
YW Business tax | 1 344.00 | 2 101.00 | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 136.00 | 4 515.00 | | 3 136.00 |
YY Amount of VAT collected | 137 431.00 | 134 932.00 | | 137 431.00 |
YZ Total deductible VAT on goods and services | 125 795.00 | 69 152.00 | | 125 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 052.00 | 379 033.00 | | 477 052.00 |
