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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 | 12 838.00 | 5 250.00 | 7 588.00 | 12 838.00 |
BJ TOTAL (I) | 8 828 738.00 | 5 250.00 | 8 823 488.00 | 8 828 738.00 |
BX Customers and related accounts | 76 907.00 | | 76 907.00 | 76 907.00 |
BZ Other receivables | 509 986.00 | | 509 986.00 | 509 986.00 |
CF Cash and cash equivalents | 123 636.00 | | 123 636.00 | 123 636.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 715 536.00 | | 715 536.00 | 715 536.00 |
CO Grand total (0 to V) | 9 544 275.00 | 5 250.00 | 9 539 025.00 | 9 544 275.00 |
CU Other investments | 8 815 900.00 | | 8 815 900.00 | 8 815 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 860 259.00 | | | 860 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827 047.00 | | | 2 827 047.00 |
DK Regulated provisions | 104 612.00 | | | 104 612.00 |
DL TOTAL (I) | 3 956 919.00 | | | 3 956 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 268 146.00 | | | 5 268 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | | | 3 535.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 300 823.00 | | | 300 823.00 |
EC TOTAL (IV) | 5 582 105.00 | | | 5 582 105.00 |
EE Grand total (I to V) | 9 539 025.00 | | | 9 539 025.00 |
EG Accrued income and payables due within one year | 1 226 159.00 | | | 1 226 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 825.00 | | | 4 825.00 |
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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 | 613 924.00 | | 613 924.00 | 613 924.00 |
FJ Net sales | 613 924.00 | | 613 924.00 | 613 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 477.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 676 414.00 | |
FW Other purchases and external expenses | | | 96 910.00 | |
FX Taxes, duties, and similar payments | | | 20 688.00 | |
FY Salaries and Wages | | | 542 965.00 | |
FZ Social Security Contributions | | | 222 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 885 572.00 | |
GG - OPERATING RESULT (I - II) | | | -209 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 187 500.00 | |
GL Other interest and similar income | | | 15 771.00 | |
GP Total financial income (V) | | | 3 203 271.00 | |
GR Interest and similar expenses | | | 257 102.00 | |
GU Total financial expenses (VI) | | | 257 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 477.00 | | | 62 477.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 2 719.00 | | | 2 719.00 |
HG Exceptional depreciation and provisions | 46 379.00 | | | 46 379.00 |
HH Total exceptional expenses (VIII) | 49 098.00 | | | 49 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 025.00 | | | -49 025.00 |
HK Income tax | -139 063.00 | | | -139 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 759.00 | | | 3 879 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 711.00 | | | 1 052 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827 047.00 | | | 2 827 047.00 |
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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 | 8 778 738.00 | | 50 000.00 | 8 778 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 815 900.00 | |
I4 DECREASES Grand Total | | | 8 828 738.00 | |
IO DECREASES Total including other intangible assets | | | 12 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 838.00 | | | 12 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765 900.00 | | 50 000.00 | 8 765 900.00 |
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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 | 2 542.00 | 2 707.00 | | 2 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 2 707.00 | | 2 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 232.00 | 46 379.00 | | 58 232.00 |
7C Grand total | 58 232.00 | 46 379.00 | | 58 232.00 |
UJ - Exceptional | | 46 379.00 | | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8C Staff and Related Accounts | 61 477.00 | 61 477.00 | | 61 477.00 |
8D Social Security and Other Social Organizations | 56 955.00 | 56 955.00 | | 56 955.00 |
8E Income Taxes | 150 363.00 | 150 363.00 | | 150 363.00 |
UX Other trade receivables | 76 907.00 | | | 76 907.00 |
VB VAT | 2 713.00 | | | 2 713.00 |
VC Group and associates | 507 005.00 | | | 507 005.00 |
VG Loans with a maturity of up to one year at origin | 4 825.00 | 4 825.00 | | 4 825.00 |
VH Loans with a maturity of more than one year at origin | 5 263 321.00 | 907 374.00 | 3 675 506.00 | 5 263 321.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VK Loans repaid during the year | 903 128.00 | | | 903 128.00 |
VP Miscellaneous | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 479.00 | 10 479.00 | | 10 479.00 |
VS Prepaid expenses | 5 005.00 | | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 899.00 | 591 899.00 | | 591 899.00 |
VW VAT | 21 547.00 | 21 547.00 | | 21 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 105.00 | 1 226 159.00 | 3 675 506.00 | 5 582 105.00 |
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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 | 12 990.00 | | | 12 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 431.00 | | | 22 431.00 |
ST Other accounts | 74 478.00 | | | 74 478.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 7 698.00 | | | 7 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 688.00 | | | 20 688.00 |
YY Amount of VAT collected | 139 289.00 | | | 139 289.00 |
YZ Total deductible VAT on goods and services | 23 582.00 | | | 23 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 910.00 | | | 96 910.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
