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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AT Other tangible assets | 1 104.00 | 1 104.00 | | 1 104.00 |
BJ TOTAL (I) | 13 802 143.00 | 138 504.00 | 13 663 639.00 | 13 802 143.00 |
BX Customers and related accounts | 146 169.00 | | 146 169.00 | 146 169.00 |
BZ Other receivables | 635 730.00 | | 635 730.00 | 635 730.00 |
CF Cash and cash equivalents | 213 583.00 | | 213 583.00 | 213 583.00 |
CJ TOTAL (II) | 995 483.00 | | 995 483.00 | 995 483.00 |
CO Grand total (0 to V) | 14 797 626.00 | 138 504.00 | 14 659 122.00 | 14 797 626.00 |
CU Other investments | 11 801 039.00 | 137 400.00 | 11 663 639.00 | 11 801 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 762 200.00 | 2 762 200.00 | | 2 762 200.00 |
DD Legal reserve (1) | 129 486.00 | 98 505.00 | | 129 486.00 |
DE Statutory or contractual reserves | 1 259 042.00 | 863 753.00 | | 1 259 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 793.00 | 619 624.00 | | 470 793.00 |
DL TOTAL (I) | 4 621 522.00 | 4 344 083.00 | | 4 621 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 034 697.00 | 4 886 551.00 | | 4 034 697.00 |
DX Trade payables and related accounts | 24 312.00 | 28 440.00 | | 24 312.00 |
DY Tax and social security liabilities | 297 474.00 | 517 630.00 | | 297 474.00 |
EA Other liabilities | 5 681 116.00 | 4 176 379.00 | | 5 681 116.00 |
EC TOTAL (IV) | 10 037 600.00 | 9 609 001.00 | | 10 037 600.00 |
EE Grand total (I to V) | 14 659 122.00 | 13 953 084.00 | | 14 659 122.00 |
EG Accrued income and payables due within one year | 6 867 464.00 | 5 580 477.00 | | 6 867 464.00 |
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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 | 358 809.00 | 61 770.00 | 420 579.00 | 358 809.00 |
FJ Net sales | 358 809.00 | 61 770.00 | 420 579.00 | 358 809.00 |
FQ Other income | | | 351 240.00 | |
FR Total operating income (I) | | | 771 819.00 | |
FW Other purchases and external expenses | | | 25 957.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 120 340.00 | |
GF Total Operating Expenses (II) | | | 339 965.00 | |
GG - OPERATING RESULT (I - II) | | | 431 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 563.00 | |
GP Total financial income (V) | | | 293 563.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 104 887.00 | |
GU Total financial expenses (VI) | | | 104 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 812 160.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 812 160.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 6.00 | 814.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 64 700.00 | 812 160.00 | | 64 700.00 |
HH Total exceptional expenses (VIII) | 64 706.00 | 812 974.00 | | 64 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 706.00 | -814.00 | | -50 706.00 |
HK Income tax | 99 029.00 | 115 086.00 | | 99 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 382.00 | 2 124 128.00 | | 1 079 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 588.00 | 1 504 504.00 | | 608 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 793.00 | 619 624.00 | | 470 793.00 |
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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 | 13 422 044.00 | | 444 800.00 | 13 422 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 700.00 | 11 801 040.00 | |
I4 DECREASES Grand Total | | 64 700.00 | 13 802 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 420 940.00 | | 444 800.00 | 11 420 940.00 |
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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 | 1 104.00 | | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 137 400.00 | 137 400.00 | | 137 400.00 |
7C Grand total | 137 400.00 | 137 400.00 | | 137 400.00 |
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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 | 24 312.00 | 24 312.00 | | 24 312.00 |
8D Social Security and Other Social Organizations | 277 416.00 | 277 416.00 | | 277 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
UX Other trade receivables | 146 169.00 | | | 146 169.00 |
VB VAT | 4 435.00 | | | 4 435.00 |
VH Loans with a maturity of more than one year at origin | 4 034 698.00 | 864 563.00 | 3 170 135.00 | 4 034 698.00 |
VI Group and Associates | 5 674 378.00 | 5 674 378.00 | | 5 674 378.00 |
VJ Loans taken out during the year | 7 793.00 | | | 7 793.00 |
VK Loans repaid during the year | 859 647.00 | | | 859 647.00 |
VM Income taxes | 631 295.00 | | | 631 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 900.00 | 781 900.00 | | 781 900.00 |
VW VAT | 20 058.00 | 20 058.00 | | 20 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 037 600.00 | 6 867 465.00 | 3 170 135.00 | 10 037 600.00 |
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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 | | 3 124.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 924.00 | 29 436.00 | | 18 924.00 |
ST Other accounts | 3 332.00 | 1 218.00 | | 3 332.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | | 1 500.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 200.00 | 2 200.00 | | 2 200.00 |
YW Business tax | 1 668.00 | 1 661.00 | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 668.00 | 4 785.00 | | 1 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 957.00 | 34 355.00 | | 25 957.00 |
