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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 837.00 | | 837.00 | 837.00 |
AP Buildings | 27 075.00 | 13 537.00 | 13 537.00 | 27 075.00 |
AT Other tangible assets | 45 425.00 | 40 622.00 | 4 802.00 | 45 425.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 482 014.00 | 54 160.00 | 3 427 855.00 | 3 482 014.00 |
BX Customers and related accounts | 1 142 687.00 | | 1 142 687.00 | 1 142 687.00 |
BZ Other receivables | 5 401 693.00 | | 5 401 693.00 | 5 401 693.00 |
CF Cash and cash equivalents | 176 410.00 | | 176 410.00 | 176 410.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 6 724 644.00 | | 6 724 644.00 | 6 724 644.00 |
CO Grand total (0 to V) | 10 206 658.00 | 54 160.00 | 10 152 498.00 | 10 206 658.00 |
CU Other investments | 3 408 678.00 | | 3 408 678.00 | 3 408 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 376.00 | 1 861 376.00 | | 1 861 376.00 |
DB Share, merger, contribution premiums, etc. | 1 620.00 | 1 620.00 | | 1 620.00 |
DD Legal reserve (1) | 186 138.00 | 186 138.00 | | 186 138.00 |
DG Other reserves | 3 851 636.00 | 3 541 100.00 | | 3 851 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 523.00 | 460 536.00 | | 232 523.00 |
DK Regulated provisions | 23 756.00 | 23 756.00 | | 23 756.00 |
DL TOTAL (I) | 6 157 048.00 | 6 074 526.00 | | 6 157 048.00 |
DP Provisions for Risks | 39 881.00 | 39 881.00 | | 39 881.00 |
DR TOTAL (IV) | 39 881.00 | 39 881.00 | | 39 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133.00 | 13 712.00 | | 2 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426 572.00 | 2 628 704.00 | | 3 426 572.00 |
DX Trade payables and related accounts | 102 365.00 | 124 939.00 | | 102 365.00 |
DY Tax and social security liabilities | 356 995.00 | 240 307.00 | | 356 995.00 |
EA Other liabilities | 67 505.00 | 25 164.00 | | 67 505.00 |
EC TOTAL (IV) | 3 955 569.00 | 3 032 825.00 | | 3 955 569.00 |
EE Grand total (I to V) | 10 152 498.00 | 9 147 231.00 | | 10 152 498.00 |
EG Accrued income and payables due within one year | 3 955 569.00 | 3 032 825.00 | | 3 955 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 133.00 | | | 2 133.00 |
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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 | 885 866.00 | | 885 866.00 | 885 866.00 |
FJ Net sales | 885 866.00 | | 885 866.00 | 885 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 915.00 | |
FQ Other income | | | 11 655.00 | |
FR Total operating income (I) | | | 907 436.00 | |
FW Other purchases and external expenses | | | 217 321.00 | |
FX Taxes, duties, and similar payments | | | 10 191.00 | |
FY Salaries and Wages | | | 463 438.00 | |
FZ Social Security Contributions | | | 180 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | -9 173.00 | |
GF Total Operating Expenses (II) | | | 867 749.00 | |
GG - OPERATING RESULT (I - II) | | | 39 687.00 | |
GH Attributed profit or transferred loss (III) | | | 54 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93 159.00 | |
GP Total financial income (V) | | | 93 159.00 | |
GR Interest and similar expenses | | | 54 239.00 | |
GU Total financial expenses (VI) | | | 54 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 915.00 | 11 864.00 | | 9 915.00 |
HB Exceptional income from capital transactions | | 38 248.00 | | |
HC Reversals of provisions and transfers of expenses | | 59 232.00 | | |
HD Total exceptional income (VII) | | 97 480.00 | | |
HE Exceptional expenses on management operations | 2 314.00 | 59 232.00 | | 2 314.00 |
HF Exceptional expenses on capital transactions | | 16 642.00 | | |
HG Exceptional depreciation and provisions | | 39 881.00 | | |
HH Total exceptional expenses (VIII) | 2 314.00 | 115 755.00 | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | -18 275.00 | | -2 314.00 |
HK Income tax | -101 921.00 | -147 369.00 | | -101 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 904.00 | 1 337 801.00 | | 1 054 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 382.00 | 877 265.00 | | 822 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 523.00 | 460 536.00 | | 232 523.00 |
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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 | 3 481 430.00 | | 32 949.00 | 3 481 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 291.00 | 3 408 678.00 | |
I4 DECREASES Grand Total | | 32 365.00 | 3 482 014.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 075.00 | 72 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 214.00 | | 28 360.00 | 71 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409 379.00 | | 4 590.00 | 3 409 379.00 |
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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 | 48 226.00 | 5 933.00 | | 48 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 226.00 | 5 933.00 | | 48 226.00 |
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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 | 23 756.00 | | | 23 756.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 881.00 | | | 39 881.00 |
7C Grand total | 63 637.00 | | | 63 637.00 |
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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 | 102 365.00 | 102 365.00 | | 102 365.00 |
8C Staff and Related Accounts | 12 951.00 | 12 951.00 | | 12 951.00 |
8D Social Security and Other Social Organizations | 83 478.00 | 83 478.00 | | 83 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 505.00 | 67 505.00 | | 67 505.00 |
UX Other trade receivables | 1 142 687.00 | | | 1 142 687.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 17 530.00 | | | 17 530.00 |
VC Group and associates | 5 354 995.00 | | | 5 354 995.00 |
VG Loans with a maturity of up to one year at origin | 2 133.00 | 2 133.00 | | 2 133.00 |
VI Group and Associates | 3 426 572.00 | 3 426 572.00 | | 3 426 572.00 |
VM Income taxes | 25 534.00 | | | 25 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 804.00 | 8 804.00 | | 8 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414.00 | | | 3 414.00 |
VS Prepaid expenses | 3 854.00 | | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 548 234.00 | 6 548 234.00 | | 6 548 234.00 |
VW VAT | 251 762.00 | 251 762.00 | | 251 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 569.00 | 3 955 569.00 | | 3 955 569.00 |
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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 | 9 407.00 | 11 294.00 | | 9 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 805.00 | 160 580.00 | | 103 805.00 |
ST Other accounts | 85 293.00 | 110 472.00 | | 85 293.00 |
XQ Rental, rental and co-ownership charges | 27 709.00 | 25 117.00 | | 27 709.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 515.00 | 420.00 | | 515.00 |
YW Business tax | 784.00 | 623.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 191.00 | 11 917.00 | | 10 191.00 |
YY Amount of VAT collected | 177 173.00 | 142 178.00 | | 177 173.00 |
YZ Total deductible VAT on goods and services | 34 070.00 | 42 057.00 | | 34 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 321.00 | 296 589.00 | | 217 321.00 |
