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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 | 578.00 | 578.00 | | 578.00 |
AP Buildings | 11 492.00 | | 11 492.00 | 11 492.00 |
AT Other tangible assets | 7 233.00 | 11 612.00 | -4 379.00 | 7 233.00 |
AV Fixed assets in progress | 22 740.00 | | 22 740.00 | 22 740.00 |
BH Other financial assets | 9 787.00 | | 9 787.00 | 9 787.00 |
BJ TOTAL (I) | 1 586 631.00 | 12 190.00 | 1 574 440.00 | 1 586 631.00 |
BV Advances and down payments on orders | 180 395.00 | | 180 395.00 | 180 395.00 |
BZ Other receivables | 1 832 047.00 | | 1 832 047.00 | 1 832 047.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 2 018 794.00 | | 2 018 794.00 | 2 018 794.00 |
CO Grand total (0 to V) | 3 605 426.00 | 12 190.00 | 3 593 235.00 | 3 605 426.00 |
CP Shares due in less than one year | 9 787.00 | | | 9 787.00 |
CU Other investments | 1 534 800.00 | | 1 534 800.00 | 1 534 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 395 382.00 | | | 395 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 116.00 | | | 634 116.00 |
DL TOTAL (I) | 1 149 498.00 | | | 1 149 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 617.00 | | | 1 030 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 671.00 | | | 1 098 671.00 |
DX Trade payables and related accounts | 231 922.00 | | | 231 922.00 |
DY Tax and social security liabilities | 5 417.00 | | | 5 417.00 |
DZ Fixed asset liabilities and related accounts | 76 800.00 | | | 76 800.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 2 443 736.00 | | | 2 443 736.00 |
EE Grand total (I to V) | 3 593 235.00 | | | 3 593 235.00 |
EG Accrued income and payables due within one year | 1 622 812.00 | | | 1 622 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 406.00 | |
FW Other purchases and external expenses | | | 706 592.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FZ Social Security Contributions | | | -1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 713 881.00 | |
GG - OPERATING RESULT (I - II) | | | -713 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838 990.00 | |
GL Other interest and similar income | | | 99 241.00 | |
GP Total financial income (V) | | | 938 231.00 | |
GR Interest and similar expenses | | | 262 715.00 | |
GU Total financial expenses (VI) | | | 262 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HK Income tax | -872 075.00 | | | -872 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 638.00 | | | 938 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 522.00 | | | 304 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 116.00 | | | 634 116.00 |
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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 | 1 586 631.00 | | | 1 586 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 587.00 | |
I4 DECREASES Grand Total | | | 1 586 631.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 466.00 | | | 41 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 587.00 | | | 1 544 587.00 |
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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 | 6 396.00 | 5 793.00 | | 6 396.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 263.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 082.00 | 5 530.00 | | 6 082.00 |
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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 | 231 922.00 | 231 922.00 | | 231 922.00 |
8D Social Security and Other Social Organizations | 4 533.00 | 4 533.00 | | 4 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 800.00 | 76 800.00 | | 76 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 9 787.00 | 9 787.00 | | 9 787.00 |
VB VAT | 233 436.00 | | | 233 436.00 |
VC Group and associates | 94 948.00 | | | 94 948.00 |
VG Loans with a maturity of up to one year at origin | 1 030 617.00 | 209 692.00 | 820 924.00 | 1 030 617.00 |
VI Group and Associates | 1 098 671.00 | 1 098 671.00 | | 1 098 671.00 |
VK Loans repaid during the year | 205 293.00 | | | 205 293.00 |
VM Income taxes | 913 447.00 | | | 913 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 214.00 | | | 590 214.00 |
VS Prepaid expenses | 5 589.00 | | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 424.00 | 1 847 424.00 | | 1 847 424.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 736.00 | 1 622 812.00 | 820 924.00 | 2 443 736.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556 059.00 | | | 556 059.00 |
ST Other accounts | 114 759.00 | | | 114 759.00 |
XQ Rental, rental and co-ownership charges | 35 774.00 | | | 35 774.00 |
YW Business tax | 2 637.00 | | | 2 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 637.00 | | | 2 637.00 |
YY Amount of VAT collected | 44 254.00 | | | 44 254.00 |
YZ Total deductible VAT on goods and services | 94 923.00 | | | 94 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 592.00 | | | 706 592.00 |
