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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 | 65 735.00 | | 65 735.00 | 65 735.00 |
AP Buildings | 7 269 116.00 | 1 537 459.00 | 5 731 657.00 | 7 269 116.00 |
AT Other tangible assets | 123 683.00 | 36 880.00 | 86 803.00 | 123 683.00 |
AV Fixed assets in progress | 21 829.00 | 21 829.00 | | 21 829.00 |
BB Receivables related to investments | 4 867.00 | | 4 867.00 | 4 867.00 |
BD Other fixed assets | 12 363.00 | | 12 363.00 | 12 363.00 |
BJ TOTAL (I) | 8 211 499.00 | 1 596 168.00 | 6 615 331.00 | 8 211 499.00 |
BX Customers and related accounts | 27 012.00 | | 27 012.00 | 27 012.00 |
BZ Other receivables | 6 023 809.00 | | 6 023 809.00 | 6 023 809.00 |
CF Cash and cash equivalents | 79 623.00 | | 79 623.00 | 79 623.00 |
CJ TOTAL (II) | 6 130 445.00 | | 6 130 445.00 | 6 130 445.00 |
CO Grand total (0 to V) | 14 341 943.00 | 1 596 168.00 | 12 745 775.00 | 14 341 943.00 |
CP Shares due in less than one year | 4 867.00 | | | 4 867.00 |
CU Other investments | 713 906.00 | | 713 906.00 | 713 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 137 437.00 | 2 097 762.00 | | 2 137 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 252.00 | 39 674.00 | | 38 252.00 |
DL TOTAL (I) | 7 179 500.00 | 7 141 248.00 | | 7 179 500.00 |
DP Provisions for Risks | 209 873.00 | 209 873.00 | | 209 873.00 |
DR TOTAL (IV) | 209 873.00 | 209 873.00 | | 209 873.00 |
DU Loans and Debts from Credit Institutions (3) | 4 259 355.00 | 5 658 324.00 | | 4 259 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 651.00 | 755 566.00 | | 834 651.00 |
DX Trade payables and related accounts | 161 933.00 | 200 730.00 | | 161 933.00 |
DY Tax and social security liabilities | 84 009.00 | 85 085.00 | | 84 009.00 |
EA Other liabilities | 16 454.00 | 5 445.00 | | 16 454.00 |
EC TOTAL (IV) | 5 356 402.00 | 6 705 150.00 | | 5 356 402.00 |
EE Grand total (I to V) | 12 745 775.00 | 14 056 271.00 | | 12 745 775.00 |
EG Accrued income and payables due within one year | 5 320 596.00 | 6 705 150.00 | | 5 320 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 204 949.00 | 4 881 623.00 | | 4 204 949.00 |
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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 | 229 447.00 | | 229 447.00 | 229 447.00 |
FJ Net sales | 229 447.00 | | 229 447.00 | 229 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 047.00 | |
FR Total operating income (I) | | | 281 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 744.00 | |
FW Other purchases and external expenses | | | 161 091.00 | |
FX Taxes, duties, and similar payments | | | 16 069.00 | |
FY Salaries and Wages | | | 42 404.00 | |
FZ Social Security Contributions | | | 14 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 203.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 608 584.00 | |
GG - OPERATING RESULT (I - II) | | | -327 090.00 | |
GH Attributed profit or transferred loss (III) | | | 501 806.00 | |
GR Interest and similar expenses | | | 109 422.00 | |
GU Total financial expenses (VI) | | | 109 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 047.00 | | | 52 047.00 |
A2 TOTAL ASSETS | | -25 000.00 | | |
HA Exceptional income from management transactions | 4.00 | 1 811.00 | | 4.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 351 811.00 | | 4.00 |
HE Exceptional expenses on management operations | 17 641.00 | 375.00 | | 17 641.00 |
HF Exceptional expenses on capital transactions | | 549 755.00 | | |
HH Total exceptional expenses (VIII) | 17 641.00 | 550 130.00 | | 17 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 637.00 | -198 319.00 | | -17 637.00 |
HK Income tax | 9 405.00 | 8 098.00 | | 9 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 304.00 | 1 120 314.00 | | 783 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 052.00 | 1 080 639.00 | | 745 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 252.00 | 39 674.00 | | 38 252.00 |
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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 | 7 415 883.00 | | 802 074.00 | 7 415 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 135.00 | |
I4 DECREASES Grand Total | | 6 458.00 | 8 211 499.00 | |
IO DECREASES Total including other intangible assets | | | 65 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 458.00 | 7 414 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 735.00 | | | 65 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 619 013.00 | | 802 074.00 | 6 619 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 135.00 | | | 731 135.00 |
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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 | 1 201 136.00 | 373 203.00 | | 1 201 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 136.00 | 373 203.00 | | 1 201 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 873.00 | | | 209 873.00 |
6E on fixed assets – tangible | 21 829.00 | | | 21 829.00 |
7B Total provisions for depreciation | 21 829.00 | | | 21 829.00 |
7C Grand total | 231 703.00 | | | 231 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 110.00 | 39 110.00 | | 39 110.00 |
8B Suppliers and Related Accounts | 161 933.00 | 161 933.00 | | 161 933.00 |
8C Staff and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 73 590.00 | 73 590.00 | | 73 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 454.00 | 16 454.00 | | 16 454.00 |
UL Receivables related to investments | 4 867.00 | 4 867.00 | | 4 867.00 |
UX Other trade receivables | 27 012.00 | | | 27 012.00 |
VB VAT | 193 016.00 | | | 193 016.00 |
VG Loans with a maturity of up to one year at origin | 4 204 949.00 | 4 204 949.00 | | 4 204 949.00 |
VH Loans with a maturity of more than one year at origin | 54 405.00 | 18 599.00 | 35 806.00 | 54 405.00 |
VI Group and Associates | 795 541.00 | 795 541.00 | | 795 541.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 779 796.00 | | | 779 796.00 |
VM Income taxes | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830 460.00 | | | 5 830 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 055 688.00 | 6 055 688.00 | | 6 055 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 402.00 | 5 320 596.00 | 35 806.00 | 5 356 402.00 |
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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 | 16 277.00 | 34 833.00 | | 16 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 772.00 | 21 342.00 | | 16 772.00 |
ST Other accounts | 141 224.00 | 106 400.00 | | 141 224.00 |
XQ Rental, rental and co-ownership charges | 558.00 | 4 418.00 | | 558.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 1 768.00 | | |
YU External personnel | 1 885.00 | 180.00 | | 1 885.00 |
YV Retrocessions of fees, commissions and brokerage | 653.00 | 3 370.00 | | 653.00 |
YW Business tax | -208.00 | 920.00 | | -208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 069.00 | 35 753.00 | | 16 069.00 |
YY Amount of VAT collected | 49 237.00 | 49 579.00 | | 49 237.00 |
YZ Total deductible VAT on goods and services | 18 959.00 | 20 332.00 | | 18 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 091.00 | 137 477.00 | | 161 091.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
