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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 | 46 229.00 | 9 512.00 | 36 717.00 | 46 229.00 |
AR Technical installations, industrial equipment and tools | 5 545.00 | 1 034.00 | 4 511.00 | 5 545.00 |
AT Other tangible assets | 96 601.00 | 14 692.00 | 81 909.00 | 96 601.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 1 245 206.00 | 25 246.00 | 1 219 960.00 | 1 245 206.00 |
BX Customers and related accounts | 38 310.00 | 5 012.00 | 33 298.00 | 38 310.00 |
BZ Other receivables | 32 025.00 | 874.00 | 31 151.00 | 32 025.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 75 839.00 | 5 886.00 | 69 953.00 | 75 839.00 |
CO Grand total (0 to V) | 1 321 045.00 | 31 132.00 | 1 289 914.00 | 1 321 045.00 |
CR Shares due in more than one year | 5 287.00 | | | 5 287.00 |
CU Other investments | 1 080 780.00 | 7.00 | 1 080 773.00 | 1 080 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 071.00 | 1 071.00 | | 3 071.00 |
DG Other reserves | 25 230.00 | 20 337.00 | | 25 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | 36 893.00 | | 3 087.00 |
DK Regulated provisions | 16 728.00 | 8 768.00 | | 16 728.00 |
DL TOTAL (I) | 248 116.00 | 267 069.00 | | 248 116.00 |
DU Loans and Debts from Credit Institutions (3) | 612 681.00 | 390 969.00 | | 612 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 724.00 | 215 174.00 | | 350 724.00 |
DX Trade payables and related accounts | 7 526.00 | 19 945.00 | | 7 526.00 |
DY Tax and social security liabilities | 70 867.00 | 43 651.00 | | 70 867.00 |
EC TOTAL (IV) | 1 041 798.00 | 669 739.00 | | 1 041 798.00 |
EE Grand total (I to V) | 1 289 914.00 | 936 807.00 | | 1 289 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 919.00 | 541.00 | | 18 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 233 250.00 | | 233 250.00 | 233 250.00 |
FJ Net sales | 233 250.00 | | 233 250.00 | 233 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 561.00 | |
FQ Other income | | | 138 474.00 | |
FR Total operating income (I) | | | 381 285.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 52 452.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 176 151.00 | |
FZ Social Security Contributions | | | 91 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 012.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 348 472.00 | |
GG - OPERATING RESULT (I - II) | | | 32 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 881.00 | |
GR Interest and similar expenses | | | 15 506.00 | |
GU Total financial expenses (VI) | | | 16 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 561.00 | 7 324.00 | | 9 561.00 |
A3 TOTAL ASSETS | 138 471.00 | 116 766.00 | | 138 471.00 |
A4 Equity method investments | 602.00 | 162.00 | | 602.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 998.00 | | | 1 998.00 |
HG Exceptional depreciation and provisions | 7 960.00 | 3 608.00 | | 7 960.00 |
HH Total exceptional expenses (VIII) | 9 958.00 | 3 625.00 | | 9 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 373.00 | -3 625.00 | | -9 373.00 |
HK Income tax | 4 066.00 | 8 069.00 | | 4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 970.00 | 346 676.00 | | 381 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 883.00 | 309 783.00 | | 378 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087.00 | 36 893.00 | | 3 087.00 |
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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 | 867 095.00 | | 380 109.00 | 867 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 1 096 830.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 1 245 206.00 | |
IO DECREASES Total including other intangible assets | | | 46 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 697.00 | | 3 532.00 | 42 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145.00 | | 100 002.00 | 2 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 253.00 | | 276 575.00 | 822 253.00 |
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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 | 6 679.00 | 18 559.00 | | 6 679.00 |
PE DEPRECIATION Total including other intangible assets | 6 558.00 | 2 955.00 | | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 15 605.00 | | 122.00 |
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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 | 8 768.00 | 7 960.00 | | 8 768.00 |
6T Receivables | | 5 012.00 | | |
6X Other provisions for depreciation | | 874.00 | | |
7B Total provisions for depreciation | | 5 893.00 | | |
7C Grand total | 8 768.00 | 13 853.00 | | 8 768.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 881.00 | | |
UJ - Exceptional | | 7 960.00 | | |
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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 | 7 526.00 | 7 526.00 | | 7 526.00 |
8C Staff and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 39 296.00 | 39 296.00 | | 39 296.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 33 023.00 | | | 33 023.00 |
VA Doubtful or disputed receivables | 5 287.00 | | | 5 287.00 |
VB VAT | 738.00 | | | 738.00 |
VC Group and associates | 25 972.00 | | | 25 972.00 |
VG Loans with a maturity of up to one year at origin | 18 919.00 | 18 919.00 | | 18 919.00 |
VH Loans with a maturity of more than one year at origin | 593 762.00 | 149 456.00 | 404 056.00 | 593 762.00 |
VI Group and Associates | 350 724.00 | 350 724.00 | | 350 724.00 |
VJ Loans taken out during the year | 326 000.00 | | | 326 000.00 |
VK Loans repaid during the year | 122 845.00 | | | 122 845.00 |
VM Income taxes | 5 315.00 | | | 5 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 919.00 | 67 581.00 | 11 337.00 | 78 919.00 |
VW VAT | 21 914.00 | 21 914.00 | | 21 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 798.00 | 597 492.00 | 404 056.00 | 1 041 798.00 |
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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 | 3 864.00 | 3 175.00 | | 3 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 040.00 | 16 977.00 | | 17 040.00 |
ST Other accounts | 27 114.00 | 25 920.00 | | 27 114.00 |
XQ Rental, rental and co-ownership charges | 8 298.00 | 15 975.00 | | 8 298.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 412.00 | 60.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 276.00 | 3 235.00 | | 4 276.00 |
YY Amount of VAT collected | 74 544.00 | 52 355.00 | | 74 544.00 |
YZ Total deductible VAT on goods and services | 5 214.00 | 11 438.00 | | 5 214.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 452.00 | 58 872.00 | | 52 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
