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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 396.00 | | 65 396.00 | 65 396.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 735 448.00 | | 2 735 448.00 | 2 735 448.00 |
BX Customers and related accounts | 9 589.00 | | 9 589.00 | 9 589.00 |
BZ Other receivables | 412 750.00 | | 412 750.00 | 412 750.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 4 509.00 | | 4 509.00 | 4 509.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 429 241.00 | | 429 241.00 | 429 241.00 |
CO Grand total (0 to V) | 3 164 689.00 | | 3 164 689.00 | 3 164 689.00 |
CU Other investments | 2 669 452.00 | | 2 669 452.00 | 2 669 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 900.00 | 1 054 900.00 | | 1 054 900.00 |
DB Share, merger, contribution premiums, etc. | 1 275 940.00 | 1 275 940.00 | | 1 275 940.00 |
DD Legal reserve (1) | 38 100.00 | 37 350.00 | | 38 100.00 |
DG Other reserves | 295 496.00 | 282 034.00 | | 295 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 185.00 | 14 212.00 | | 78 185.00 |
DL TOTAL (I) | 2 742 621.00 | 2 664 436.00 | | 2 742 621.00 |
DU Loans and Debts from Credit Institutions (3) | 56 036.00 | 76 048.00 | | 56 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 958.00 | 191 708.00 | | 274 958.00 |
DX Trade payables and related accounts | 3 929.00 | 4 021.00 | | 3 929.00 |
DY Tax and social security liabilities | 84 049.00 | 94 713.00 | | 84 049.00 |
EA Other liabilities | 3 097.00 | 5 534.00 | | 3 097.00 |
EC TOTAL (IV) | 422 068.00 | 372 025.00 | | 422 068.00 |
EE Grand total (I to V) | 3 164 689.00 | 3 036 461.00 | | 3 164 689.00 |
EG Accrued income and payables due within one year | 385 890.00 | 315 993.00 | | 385 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 732.00 | | |
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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 | 309 200.00 | | 309 200.00 | 309 200.00 |
FJ Net sales | 309 200.00 | | 309 200.00 | 309 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 565.00 | |
FW Other purchases and external expenses | | | 41 969.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 181 342.00 | |
FZ Social Security Contributions | | | 72 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 302 506.00 | |
GG - OPERATING RESULT (I - II) | | | 10 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 4 376.00 | |
GP Total financial income (V) | | | 4 386.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 364.00 | 4 189.00 | | 3 364.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 000.00 | | | 72 000.00 |
HK Income tax | 3 462.00 | 7 547.00 | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 951.00 | 338 714.00 | | 388 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 767.00 | 324 502.00 | | 310 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 185.00 | 14 212.00 | | 78 185.00 |
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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 | 2 735 447.00 | | | 2 735 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 052.00 | |
I4 DECREASES Grand Total | | | 2 735 447.00 | |
IO DECREASES Total including other intangible assets | | | 65 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 395.00 | | | 65 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 052.00 | | | 2 670 052.00 |
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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
8C Staff and Related Accounts | 32 492.00 | 32 492.00 | | 32 492.00 |
8D Social Security and Other Social Organizations | 38 486.00 | 38 486.00 | | 38 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 9 589.00 | | | 9 589.00 |
VB VAT | 196.00 | | | 196.00 |
VC Group and associates | 312 180.00 | | | 312 180.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 56 032.00 | 19 853.00 | 36 178.00 | 56 032.00 |
VI Group and Associates | 274 958.00 | 274 958.00 | | 274 958.00 |
VK Loans repaid during the year | 19 278.00 | | | 19 278.00 |
VM Income taxes | 100 309.00 | | | 100 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 325.00 | 423 725.00 | 600.00 | 424 325.00 |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 068.00 | 385 890.00 | 36 178.00 | 422 068.00 |
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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 | 5 943.00 | 5 550.00 | | 5 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 355.00 | 8 115.00 | | 9 355.00 |
ST Other accounts | 12 407.00 | 13 958.00 | | 12 407.00 |
XQ Rental, rental and co-ownership charges | 20 207.00 | 19 997.00 | | 20 207.00 |
YW Business tax | 379.00 | 381.00 | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 322.00 | 5 931.00 | | 6 322.00 |
YY Amount of VAT collected | 60 333.00 | 56 876.00 | | 60 333.00 |
YZ Total deductible VAT on goods and services | 4 204.00 | 4 375.00 | | 4 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 969.00 | 42 069.00 | | 41 969.00 |
