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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 | 170 951.00 | 168 588.00 | 2 363.00 | 170 951.00 |
AN Land | 535 739.00 | | 535 739.00 | 535 739.00 |
AT Other tangible assets | 116 498.00 | 73 864.00 | 42 634.00 | 116 498.00 |
AV Fixed assets in progress | 149 556.00 | | 149 556.00 | 149 556.00 |
BJ TOTAL (I) | 11 438 106.00 | 2 414 340.00 | 9 023 766.00 | 11 438 106.00 |
BX Customers and related accounts | 789 852.00 | | 789 852.00 | 789 852.00 |
BZ Other receivables | 567 485.00 | | 567 485.00 | 567 485.00 |
CF Cash and cash equivalents | 1 217 060.00 | | 1 217 060.00 | 1 217 060.00 |
CH Prepaid expenses | 20 790.00 | | 20 790.00 | 20 790.00 |
CJ TOTAL (II) | 2 595 188.00 | | 2 595 188.00 | 2 595 188.00 |
CO Grand total (0 to V) | 14 033 452.00 | 2 414 340.00 | 11 619 112.00 | 14 033 452.00 |
CU Other investments | 10 465 361.00 | 2 171 887.00 | 8 293 474.00 | 10 465 361.00 |
CW Deferred expenses or loan issuance costs | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 736 130.00 | | | 736 130.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 7 665 764.00 | | | 7 665 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 960.00 | | | 511 960.00 |
DL TOTAL (I) | 8 963 966.00 | | | 8 963 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 201.00 | | | 1 805 201.00 |
DX Trade payables and related accounts | 206 529.00 | | | 206 529.00 |
DY Tax and social security liabilities | 372 390.00 | | | 372 390.00 |
EA Other liabilities | 271 026.00 | | | 271 026.00 |
EC TOTAL (IV) | 2 655 146.00 | | | 2 655 146.00 |
EE Grand total (I to V) | 11 619 112.00 | | | 11 619 112.00 |
EG Accrued income and payables due within one year | 852 626.00 | | | 852 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 2 216 496.00 | 66 500.00 | 2 282 996.00 | 2 216 496.00 |
FJ Net sales | 2 216 496.00 | 66 500.00 | 2 282 996.00 | 2 216 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 339.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 429 341.00 | |
FW Other purchases and external expenses | | | 678 748.00 | |
FX Taxes, duties, and similar payments | | | 55 426.00 | |
FY Salaries and Wages | | | 1 089 298.00 | |
FZ Social Security Contributions | | | 550 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 688.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 391 998.00 | |
GG - OPERATING RESULT (I - II) | | | 37 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 529.00 | |
GK Income from other securities and fixed asset receivables | | | 1 165.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 482 827.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 339.00 | | | 146 339.00 |
A3 TOTAL ASSETS | 14 856.00 | | | 14 856.00 |
HE Exceptional expenses on management operations | 2 753.00 | | | 2 753.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 753.00 | | | -2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 168.00 | | | 2 912 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 208.00 | | | 2 400 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 960.00 | | | 511 960.00 |
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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 | 10 713 573.00 | | 724 532.00 | 10 713 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 465 361.00 | |
I4 DECREASES Grand Total | | | 11 438 106.00 | |
IO DECREASES Total including other intangible assets | | | 170 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 886.00 | | 3 065.00 | 167 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 326.00 | | 691 467.00 | 110 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 435 361.00 | | 30 000.00 | 10 435 361.00 |
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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 | 224 765.00 | 17 688.00 | | 224 765.00 |
PE DEPRECIATION Total including other intangible assets | 167 359.00 | 1 229.00 | | 167 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 405.00 | 16 459.00 | | 57 405.00 |
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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 | 2 171 887.00 | | | 2 171 887.00 |
7C Grand total | 2 171 887.00 | | | 2 171 887.00 |
9U on fixed assets – equity investments | | | | |
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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 | 206 529.00 | 206 529.00 | | 206 529.00 |
8C Staff and Related Accounts | 72 637.00 | 72 637.00 | | 72 637.00 |
8D Social Security and Other Social Organizations | 188 696.00 | 188 696.00 | | 188 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 026.00 | 271 026.00 | | 271 026.00 |
UX Other trade receivables | 789 852.00 | | | 789 852.00 |
VB VAT | 162 890.00 | | | 162 890.00 |
VC Group and associates | 258 225.00 | | | 258 225.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 1 804 559.00 | 2 039.00 | 450 426.00 | 1 804 559.00 |
VJ Loans taken out during the year | 1 804 559.00 | | | 1 804 559.00 |
VM Income taxes | 139 624.00 | | | 139 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 746.00 | | | 6 746.00 |
VS Prepaid expenses | 20 790.00 | | | 20 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 128.00 | 1 378 128.00 | | 1 378 128.00 |
VW VAT | 106 425.00 | 106 425.00 | | 106 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 146.00 | 852 626.00 | 450 426.00 | 2 655 146.00 |
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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 | 48 031.00 | | | 48 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 836.00 | | | 85 836.00 |
ST Other accounts | 441 705.00 | | | 441 705.00 |
XQ Rental, rental and co-ownership charges | 98 245.00 | | | 98 245.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 2 200.00 | | | 2 200.00 |
YU External personnel | 50 762.00 | | | 50 762.00 |
YW Business tax | 7 395.00 | | | 7 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 426.00 | | | 55 426.00 |
YY Amount of VAT collected | 504 378.00 | | | 504 378.00 |
YZ Total deductible VAT on goods and services | 90 316.00 | | | 90 316.00 |
ZE Dividends | 579 000.00 | | | 579 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 748.00 | | | 678 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
