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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 633 930.00 | | 14 633 930.00 | 14 633 930.00 |
BF Loans | 2 253 331.00 | | 2 253 331.00 | 2 253 331.00 |
BJ TOTAL (I) | 16 887 261.00 | | 16 887 261.00 | 16 887 261.00 |
BT Goods | 320 775.00 | | 320 775.00 | 320 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 514 428.00 | | 10 514 428.00 | 10 514 428.00 |
CF Cash and cash equivalents | 110 829.00 | | 110 829.00 | 110 829.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 10 950 094.00 | | 10 950 094.00 | 10 950 094.00 |
CO Grand total (0 to V) | 27 837 355.00 | | 27 837 355.00 | 27 837 355.00 |
CR Shares due in more than one year | 3 567 780.00 | | | 3 567 780.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 237.00 | 1 355 237.00 | | 1 355 237.00 |
DB Share, merger, contribution premiums, etc. | 6 048 828.00 | 6 048 828.00 | | 6 048 828.00 |
DC Revaluation differences | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DE Statutory or contractual reserves | 1 421 501.00 | 1 421 501.00 | | 1 421 501.00 |
DG Other reserves | 23 055.00 | 23 055.00 | | 23 055.00 |
DH Retained earnings | 13 354 634.00 | 12 813 029.00 | | 13 354 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 081.00 | 541 604.00 | | 475 081.00 |
DL TOTAL (I) | 22 759 160.00 | 22 284 079.00 | | 22 759 160.00 |
DU Loans and Debts from Credit Institutions (3) | 820 535.00 | 958 550.00 | | 820 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236 840.00 | 20 506 055.00 | | 4 236 840.00 |
DX Trade payables and related accounts | 13 348.00 | 256 618.00 | | 13 348.00 |
DY Tax and social security liabilities | 7 472.00 | 300.00 | | 7 472.00 |
EC TOTAL (IV) | 5 078 195.00 | 21 721 523.00 | | 5 078 195.00 |
EE Grand total (I to V) | 27 837 355.00 | 44 005 602.00 | | 27 837 355.00 |
EG Accrued income and payables due within one year | 4 933 231.00 | 21 504 341.00 | | 4 933 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 113.00 | 669 537.00 | | 601 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 220 020.00 | | 2 220 020.00 | 2 220 020.00 |
FG Production sold - services | 18 214.00 | | 18 214.00 | 18 214.00 |
FJ Net sales | 2 238 233.00 | | 2 238 233.00 | 2 238 233.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 238 233.00 | |
FS Purchases of goods (including customs duties) | | | 167 953.00 | |
FT Inventory change (goods) | | | 1 874 438.00 | |
FW Other purchases and external expenses | | | 48 505.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
GF Total Operating Expenses (II) | | | 2 101 749.00 | |
GG - OPERATING RESULT (I - II) | | | 136 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 189.00 | |
GL Other interest and similar income | | | 7 185 209.00 | |
GP Total financial income (V) | | | 7 879 398.00 | |
GR Interest and similar expenses | | | 857 284.00 | |
GU Total financial expenses (VI) | | | 857 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 022 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 158 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 190.00 | 15.00 | | 4 190.00 |
HB Exceptional income from capital transactions | 561 310.00 | 99 314.00 | | 561 310.00 |
HD Total exceptional income (VII) | 565 499.00 | 99 329.00 | | 565 499.00 |
HE Exceptional expenses on management operations | 6 242 453.00 | 649 342.00 | | 6 242 453.00 |
HF Exceptional expenses on capital transactions | 1 006 563.00 | 838 047.00 | | 1 006 563.00 |
HH Total exceptional expenses (VIII) | 7 249 016.00 | 1 487 389.00 | | 7 249 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 683 517.00 | -1 388 060.00 | | -6 683 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 683 130.00 | 2 274 742.00 | | 10 683 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 208 049.00 | 1 733 138.00 | | 10 208 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 081.00 | 541 604.00 | | 475 081.00 |
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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 | 17 818 026.00 | | 518 130.00 | 17 818 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 442 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 448 895.00 | 16 887 261.00 | |
I4 DECREASES Grand Total | | 1 448 895.00 | 16 887 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 818 026.00 | | 518 130.00 | 17 818 026.00 |
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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 | 13 348.00 | 13 348.00 | | 13 348.00 |
UP Loans | 2 253 331.00 | 1 303 431.00 | | 2 253 331.00 |
VB VAT | 829.00 | | | 829.00 |
VC Group and associates | 10 472 618.00 | | | 10 472 618.00 |
VG Loans with a maturity of up to one year at origin | 603 414.00 | 603 414.00 | | 603 414.00 |
VH Loans with a maturity of more than one year at origin | 217 121.00 | 72 157.00 | 144 964.00 | 217 121.00 |
VI Group and Associates | 4 236 840.00 | 4 236 840.00 | | 4 236 840.00 |
VK Loans repaid during the year | 71 015.00 | | | 71 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 981.00 | | | 40 981.00 |
VS Prepaid expenses | 4 062.00 | | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 771 821.00 | 8 254 141.00 | 4 517 680.00 | 12 771 821.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 195.00 | 4 933 231.00 | 144 964.00 | 5 078 195.00 |
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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 | 10 854.00 | 6 403.00 | | 10 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 402.00 | 8 245.00 | | 42 402.00 |
ST Other accounts | 6 103.00 | 5 988.00 | | 6 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 854.00 | 6 403.00 | | 10 854.00 |
YY Amount of VAT collected | 445 921.00 | 3 381.00 | | 445 921.00 |
YZ Total deductible VAT on goods and services | 41 929.00 | 101 279.00 | | 41 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 505.00 | 14 233.00 | | 48 505.00 |
