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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 021.00 | | 16 021.00 | 16 021.00 |
BJ TOTAL (I) | 790 603.00 | 143 731.00 | 646 872.00 | 790 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 421 898.00 | 32 470.00 | 389 428.00 | 421 898.00 |
CF Cash and cash equivalents | 30 451.00 | | 30 451.00 | 30 451.00 |
CJ TOTAL (II) | 452 349.00 | 32 470.00 | 419 879.00 | 452 349.00 |
CO Grand total (0 to V) | 1 242 952.00 | 176 201.00 | 1 066 751.00 | 1 242 952.00 |
CP Shares due in less than one year | 16 021.00 | | | 16 021.00 |
CU Other investments | 774 582.00 | 143 731.00 | 630 851.00 | 774 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 715 337.00 | 486 517.00 | | 715 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 923.00 | 228 820.00 | | 185 923.00 |
DL TOTAL (I) | 968 338.00 | 782 415.00 | | 968 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 304.00 | 69 489.00 | | 79 304.00 |
DX Trade payables and related accounts | 6 605.00 | 6 682.00 | | 6 605.00 |
DY Tax and social security liabilities | 10 880.00 | 7 292.00 | | 10 880.00 |
EA Other liabilities | 1 623.00 | 2 145.00 | | 1 623.00 |
EC TOTAL (IV) | 98 413.00 | 101 383.00 | | 98 413.00 |
EE Grand total (I to V) | 1 066 751.00 | 883 798.00 | | 1 066 751.00 |
EG Accrued income and payables due within one year | 98 413.00 | 101 383.00 | | 98 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 356.00 | | |
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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 | 89 023.00 | 72 000.00 | 161 023.00 | 89 023.00 |
FJ Net sales | 89 023.00 | 72 000.00 | 161 023.00 | 89 023.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 023.00 | |
FW Other purchases and external expenses | | | 54 327.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 107 527.00 | |
FZ Social Security Contributions | | | 35 720.00 | |
GF Total Operating Expenses (II) | | | 199 121.00 | |
GG - OPERATING RESULT (I - II) | | | -38 099.00 | |
GL Other interest and similar income | | | 41 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 167.00 | |
GP Total financial income (V) | | | 129 615.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 720.00 | 28 561.00 | | 35 720.00 |
HA Exceptional income from management transactions | 108 813.00 | 84 787.00 | | 108 813.00 |
HC Reversals of provisions and transfers of expenses | 105 632.00 | | | 105 632.00 |
HD Total exceptional income (VII) | 214 445.00 | 84 787.00 | | 214 445.00 |
HE Exceptional expenses on management operations | 65 906.00 | 38 154.00 | | 65 906.00 |
HF Exceptional expenses on capital transactions | 53 900.00 | | | 53 900.00 |
HH Total exceptional expenses (VIII) | 119 806.00 | 38 154.00 | | 119 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 639.00 | 46 633.00 | | 94 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 082.00 | 427 599.00 | | 505 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 159.00 | 198 779.00 | | 319 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 923.00 | 228 820.00 | | 185 923.00 |
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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 | 844 503.00 | | | 844 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 900.00 | 790 603.00 | |
I4 DECREASES Grand Total | | 53 900.00 | 790 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 503.00 | | | 844 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 91 766.00 | | 59 296.00 | 91 766.00 |
7B Total provisions for depreciation | 369 999.00 | | 193 798.00 | 369 999.00 |
7C Grand total | 369 999.00 | | 193 798.00 | 369 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 88 166.00 | |
UG - Financial | | | 105 632.00 | |
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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 | 6 605.00 | 6 605.00 | | 6 605.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 16 021.00 | 16 021.00 | | 16 021.00 |
VB VAT | 652.00 | | | 652.00 |
VC Group and associates | 348 004.00 | | | 348 004.00 |
VI Group and Associates | 79 304.00 | 79 304.00 | | 79 304.00 |
VK Loans repaid during the year | 14 419.00 | | | 14 419.00 |
VM Income taxes | 66 032.00 | | | 66 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 919.00 | 437 919.00 | | 437 919.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 413.00 | 98 413.00 | | 98 413.00 |
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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 | 415.00 | 410.00 | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 227.00 | 3 203.00 | | 3 227.00 |
ST Other accounts | 34 673.00 | 31 560.00 | | 34 673.00 |
XQ Rental, rental and co-ownership charges | 16 427.00 | 15 600.00 | | 16 427.00 |
YW Business tax | 1 133.00 | 650.00 | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 548.00 | 1 060.00 | | 1 548.00 |
YY Amount of VAT collected | 16 800.00 | 17 105.00 | | 16 800.00 |
YZ Total deductible VAT on goods and services | 874.00 | 1 969.00 | | 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 327.00 | 50 363.00 | | 54 327.00 |
