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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 53 203.00 | 52 091.00 | 1 112.00 | 53 203.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 332 620.00 | 394 285.00 | 12 938 335.00 | 13 332 620.00 |
BX Customers and related accounts | 1 408 301.00 | 11 742.00 | 1 396 559.00 | 1 408 301.00 |
BZ Other receivables | 5 156 355.00 | 90 000.00 | 5 066 355.00 | 5 156 355.00 |
CF Cash and cash equivalents | 916 354.00 | | 916 354.00 | 916 354.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 7 481 198.00 | 101 742.00 | 7 379 456.00 | 7 481 198.00 |
CO Grand total (0 to V) | 20 813 818.00 | 496 027.00 | 20 317 792.00 | 20 813 818.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 14 043.00 | | | 14 043.00 |
CU Other investments | 13 277 194.00 | 340 000.00 | 12 937 194.00 | 13 277 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 660 900.00 | 10 883 019.00 | | 11 660 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 078.00 | 777 881.00 | | 730 078.00 |
DL TOTAL (I) | 12 399 363.00 | 11 669 286.00 | | 12 399 363.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 227 305.00 | 3 289 137.00 | | 4 227 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018 053.00 | 2 165 477.00 | | 3 018 053.00 |
DX Trade payables and related accounts | 43 684.00 | 37 220.00 | | 43 684.00 |
DY Tax and social security liabilities | 378 642.00 | 299 057.00 | | 378 642.00 |
EA Other liabilities | 100 746.00 | 17 511.00 | | 100 746.00 |
EC TOTAL (IV) | 7 768 429.00 | 5 808 402.00 | | 7 768 429.00 |
EE Grand total (I to V) | 20 317 792.00 | 17 627 688.00 | | 20 317 792.00 |
EG Accrued income and payables due within one year | 5 113 077.00 | 3 534 880.00 | | 5 113 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 465.00 | 456 742.00 | | 341 465.00 |
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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 | 1 686 896.00 | | 1 686 896.00 | 1 686 896.00 |
FJ Net sales | 1 686 896.00 | | 1 686 896.00 | 1 686 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 686 991.00 | |
FW Other purchases and external expenses | | | 175 279.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 370 119.00 | |
FZ Social Security Contributions | | | 56 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 612 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 077.00 | |
GL Other interest and similar income | | | 94 895.00 | |
GP Total financial income (V) | | | 94 895.00 | |
GR Interest and similar expenses | | | 158 687.00 | |
GU Total financial expenses (VI) | | | 158 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 576.00 | | |
HA Exceptional income from management transactions | 22 580.00 | | | 22 580.00 |
HD Total exceptional income (VII) | 22 580.00 | | | 22 580.00 |
HE Exceptional expenses on management operations | 777.00 | 1 660.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 1 660.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -1 660.00 | | -777.00 |
HK Income tax | 279 429.00 | 280 696.00 | | 279 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 885.00 | 1 668 062.00 | | 1 781 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 807.00 | 890 180.00 | | 1 051 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 078.00 | 777 881.00 | | 730 078.00 |
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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 | 13 332 589.00 | | 31.00 | 13 332 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 277 224.00 | |
I4 DECREASES Grand Total | | | 13 332 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 846.00 | | | 53 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 277 193.00 | | 31.00 | 13 277 193.00 |
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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 | 53 284.00 | 1 001.00 | | 53 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 734.00 | 1 001.00 | | 51 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 11 742.00 | | | 11 742.00 |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 441 742.00 | | | 441 742.00 |
7C Grand total | 591 742.00 | | | 591 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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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 | 43 684.00 | 43 684.00 | | 43 684.00 |
8C Staff and Related Accounts | 19 269.00 | 19 269.00 | | 19 269.00 |
8D Social Security and Other Social Organizations | 29 978.00 | 29 978.00 | | 29 978.00 |
8E Income Taxes | 63 098.00 | 63 098.00 | | 63 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 746.00 | 100 746.00 | | 100 746.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 408 301.00 | | | 1 408 301.00 |
UY Staff and related accounts | 1 653.00 | | | 1 653.00 |
VB VAT | 7 820.00 | | | 7 820.00 |
VC Group and associates | 4 748 844.00 | | | 4 748 844.00 |
VG Loans with a maturity of up to one year at origin | 350 842.00 | 350 842.00 | | 350 842.00 |
VH Loans with a maturity of more than one year at origin | 3 876 463.00 | 1 221 111.00 | 2 084 857.00 | 3 876 463.00 |
VI Group and Associates | 3 018 053.00 | 3 018 053.00 | | 3 018 053.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 944 476.00 | | | 944 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 038.00 | | | 398 038.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 564 874.00 | 6 564 874.00 | | 6 564 874.00 |
VW VAT | 260 869.00 | 260 869.00 | | 260 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 768 429.00 | 5 113 077.00 | 2 084 857.00 | 7 768 429.00 |
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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 | 4 826.00 | 3 730.00 | | 4 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 762.00 | 64 462.00 | | 68 762.00 |
ST Other accounts | 104 306.00 | 90 938.00 | | 104 306.00 |
XQ Rental, rental and co-ownership charges | 2 211.00 | 248.00 | | 2 211.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 4 967.00 | 2 710.00 | | 4 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 793.00 | 6 440.00 | | 9 793.00 |
YY Amount of VAT collected | 360 288.00 | 320 107.00 | | 360 288.00 |
YZ Total deductible VAT on goods and services | 15 664.00 | 20 134.00 | | 15 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 279.00 | 155 649.00 | | 175 279.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
