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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 153 863.00 | 62 323.00 | 91 540.00 | 153 863.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 9 918 062.00 | 62 323.00 | 9 855 738.00 | 9 918 062.00 |
BX Customers and related accounts | 18 194.00 | | 18 194.00 | 18 194.00 |
BZ Other receivables | 305 123.00 | | 305 123.00 | 305 123.00 |
CD Marketable securities | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 25 734.00 | | 25 734.00 | 25 734.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 362 175.00 | | 362 175.00 | 362 175.00 |
CO Grand total (0 to V) | 10 280 236.00 | 62 323.00 | 10 217 913.00 | 10 280 236.00 |
CU Other investments | 9 764 029.00 | | 9 764 029.00 | 9 764 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 4 367 226.00 | | | 4 367 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 018.00 | | | 425 018.00 |
DK Regulated provisions | 222 742.00 | | | 222 742.00 |
DL TOTAL (I) | 5 073 946.00 | | | 5 073 946.00 |
DU Loans and Debts from Credit Institutions (3) | 4 612 581.00 | | | 4 612 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 313.00 | | | 486 313.00 |
DX Trade payables and related accounts | 13 055.00 | | | 13 055.00 |
DY Tax and social security liabilities | 32 017.00 | | | 32 017.00 |
EC TOTAL (IV) | 5 143 967.00 | | | 5 143 967.00 |
EE Grand total (I to V) | 10 217 913.00 | | | 10 217 913.00 |
EG Accrued income and payables due within one year | 1 051 068.00 | | | 1 051 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 289 437.00 | | 289 437.00 | 289 437.00 |
FJ Net sales | 289 437.00 | | 289 437.00 | 289 437.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 438.00 | |
FW Other purchases and external expenses | | | 95 330.00 | |
FX Taxes, duties, and similar payments | | | 21 457.00 | |
FY Salaries and Wages | | | 194 140.00 | |
FZ Social Security Contributions | | | 88 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 430 171.00 | |
GG - OPERATING RESULT (I - II) | | | -140 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 202.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 620 220.00 | |
GR Interest and similar expenses | | | 135 270.00 | |
GU Total financial expenses (VI) | | | 135 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 662.00 | | | 67 662.00 |
HG Exceptional depreciation and provisions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | -81 458.00 | | | -81 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 658.00 | | | 909 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 640.00 | | | 484 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 018.00 | | | 425 018.00 |
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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 | 9 738 973.00 | | 179 089.00 | 9 738 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 764 199.00 | |
I4 DECREASES Grand Total | | | 9 918 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 863.00 | | | 153 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 585 110.00 | | 179 089.00 | 9 585 110.00 |
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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 | 31 995.00 | 30 328.00 | | 31 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 995.00 | 30 328.00 | | 31 995.00 |
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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 | 222 085.00 | 657.00 | | 222 085.00 |
7C Grand total | 222 085.00 | 657.00 | | 222 085.00 |
UJ - Exceptional | | 657.00 | | |
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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
8C Staff and Related Accounts | 8 651.00 | 8 651.00 | | 8 651.00 |
8D Social Security and Other Social Organizations | 17 432.00 | 17 432.00 | | 17 432.00 |
UX Other trade receivables | 18 194.00 | | | 18 194.00 |
VB VAT | 4 210.00 | | | 4 210.00 |
VC Group and associates | 126 547.00 | | | 126 547.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 4 612 529.00 | 519 630.00 | 2 101 839.00 | 4 612 529.00 |
VI Group and Associates | 486 313.00 | 486 313.00 | | 486 313.00 |
VK Loans repaid during the year | 497 030.00 | | | 497 030.00 |
VM Income taxes | 174 366.00 | | | 174 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 7 467.00 | | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 783.00 | 330 783.00 | | 330 783.00 |
VW VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 143 967.00 | 1 051 068.00 | 2 101 839.00 | 5 143 967.00 |
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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 | 21 457.00 | | | 21 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 406.00 | | | 4 406.00 |
ST Other accounts | 87 017.00 | | | 87 017.00 |
XQ Rental, rental and co-ownership charges | 3 884.00 | | | 3 884.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 23.00 | | | 23.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 457.00 | | | 21 457.00 |
YY Amount of VAT collected | 57 701.00 | | | 57 701.00 |
YZ Total deductible VAT on goods and services | 3 686.00 | | | 3 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 330.00 | | | 95 330.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
