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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 | 22 877.00 | 22 877.00 | | 22 877.00 |
AT Other tangible assets | 98 842.00 | 49 703.00 | 49 139.00 | 98 842.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 10 672 001.00 | 120 241.00 | 10 551 761.00 | 10 672 001.00 |
BX Customers and related accounts | 733 158.00 | | 733 158.00 | 733 158.00 |
BZ Other receivables | 6 015 240.00 | | 6 015 240.00 | 6 015 240.00 |
CF Cash and cash equivalents | 497 875.00 | | 497 875.00 | 497 875.00 |
CH Prepaid expenses | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 7 259 787.00 | | 7 259 787.00 | 7 259 787.00 |
CO Grand total (0 to V) | 17 931 788.00 | 120 241.00 | 17 811 548.00 | 17 931 788.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 9 948 547.00 | 47 660.00 | 9 900 887.00 | 9 948 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 7 641 078.00 | 7 365 798.00 | | 7 641 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 591.00 | 375 279.00 | | 1 104 591.00 |
DL TOTAL (I) | 10 505 669.00 | 9 501 078.00 | | 10 505 669.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 238.00 | 2 319 318.00 | | 2 319 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 424.00 | 95 514.00 | | 96 424.00 |
DX Trade payables and related accounts | 127 009.00 | 195 411.00 | | 127 009.00 |
DY Tax and social security liabilities | 376 100.00 | 282 303.00 | | 376 100.00 |
EA Other liabilities | 4 387 108.00 | 401 656.00 | | 4 387 108.00 |
EC TOTAL (IV) | 7 305 879.00 | 3 294 202.00 | | 7 305 879.00 |
EE Grand total (I to V) | 17 811 548.00 | 12 795 279.00 | | 17 811 548.00 |
EG Accrued income and payables due within one year | 6 386 903.00 | 1 715 189.00 | | 6 386 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709 753.00 | 38 282.00 | | 709 753.00 |
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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 | 2 017 927.00 | | 2 017 927.00 | 2 017 927.00 |
FJ Net sales | 2 017 927.00 | | 2 017 927.00 | 2 017 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 024 283.00 | |
FU Purchases of raw materials and other supplies | | | 32 047.00 | |
FW Other purchases and external expenses | | | 883 019.00 | |
FX Taxes, duties, and similar payments | | | 52 726.00 | |
FY Salaries and Wages | | | 706 068.00 | |
FZ Social Security Contributions | | | 286 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 332.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 989 069.00 | |
GG - OPERATING RESULT (I - II) | | | 35 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 713.00 | |
GL Other interest and similar income | | | 29 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 140.00 | |
GP Total financial income (V) | | | 911 358.00 | |
GR Interest and similar expenses | | | 59 184.00 | |
GU Total financial expenses (VI) | | | 59 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 339.00 | 78 127.00 | | 6 339.00 |
HB Exceptional income from capital transactions | 117 101.00 | 365 278.00 | | 117 101.00 |
HD Total exceptional income (VII) | 117 101.00 | 365 278.00 | | 117 101.00 |
HE Exceptional expenses on management operations | 343.00 | 2 750.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 85 245.00 | 177 698.00 | | 85 245.00 |
HG Exceptional depreciation and provisions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 86 294.00 | 180 448.00 | | 86 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 807.00 | 184 830.00 | | 30 807.00 |
HK Income tax | -186 395.00 | -57 261.00 | | -186 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 743.00 | 2 773 927.00 | | 3 052 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 152.00 | 2 398 648.00 | | 1 948 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 591.00 | 375 279.00 | | 1 104 591.00 |
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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 | 10 624 545.00 | | 143 999.00 | 10 624 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550 282.00 | |
I4 DECREASES Grand Total | | 96 543.00 | 10 672 001.00 | |
IO DECREASES Total including other intangible assets | | | 22 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 543.00 | 98 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 877.00 | | | 22 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 736.00 | | 142 649.00 | 52 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 548 932.00 | | 1 350.00 | 10 548 932.00 |
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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 | 54 840.00 | 29 039.00 | 11 298.00 | 54 840.00 |
PE DEPRECIATION Total including other intangible assets | 22 877.00 | | | 22 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 963.00 | 29 039.00 | 11 298.00 | 31 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 143 800.00 | 47 660.00 | 143 800.00 | 143 800.00 |
7C Grand total | 143 800.00 | 47 660.00 | 143 800.00 | 143 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 96 140.00 | |
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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 | 127 009.00 | 127 009.00 | | 127 009.00 |
8C Staff and Related Accounts | 51 666.00 | 51 666.00 | | 51 666.00 |
8D Social Security and Other Social Organizations | 69 558.00 | 69 558.00 | | 69 558.00 |
8E Income Taxes | 147 404.00 | 147 404.00 | | 147 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387 108.00 | 4 387 108.00 | | 4 387 108.00 |
UL Receivables related to investments | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 733 158.00 | | | 733 158.00 |
VB VAT | 39 555.00 | | | 39 555.00 |
VC Group and associates | 4 255 732.00 | | | 4 255 732.00 |
VG Loans with a maturity of up to one year at origin | 709 753.00 | 709 753.00 | | 709 753.00 |
VH Loans with a maturity of more than one year at origin | 1 609 486.00 | 690 510.00 | 918 976.00 | 1 609 486.00 |
VI Group and Associates | 96 424.00 | 96 424.00 | | 96 424.00 |
VK Loans repaid during the year | 675 829.00 | | | 675 829.00 |
VM Income taxes | 707 147.00 | | | 707 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 603.00 | 23 603.00 | | 23 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 805.00 | | | 1 012 805.00 |
VS Prepaid expenses | 13 514.00 | | | 13 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 363 262.00 | 6 763 262.00 | 600 000.00 | 7 363 262.00 |
VW VAT | 83 869.00 | 83 869.00 | | 83 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 305 879.00 | 6 386 903.00 | 918 976.00 | 7 305 879.00 |
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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 | 28 078.00 | 23 780.00 | | 28 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 051.00 | 44 352.00 | | 43 051.00 |
ST Other accounts | 781 149.00 | 674 481.00 | | 781 149.00 |
XQ Rental, rental and co-ownership charges | 43 440.00 | 104 267.00 | | 43 440.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 15 379.00 | 13 758.00 | | 15 379.00 |
YW Business tax | 24 648.00 | 20 445.00 | | 24 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 726.00 | 44 225.00 | | 52 726.00 |
YY Amount of VAT collected | 283 553.00 | 369 066.00 | | 283 553.00 |
YZ Total deductible VAT on goods and services | 56 130.00 | 94 228.00 | | 56 130.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 019.00 | 836 858.00 | | 883 019.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
