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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 98 342.00 | 34 444.00 | 63 899.00 | 98 342.00 |
BF Loans | 1 963.00 | | 1 963.00 | 1 963.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 7 455 770.00 | 49 689.00 | 7 406 082.00 | 7 455 770.00 |
BX Customers and related accounts | 513 883.00 | | 513 883.00 | 513 883.00 |
BZ Other receivables | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 3 908 089.00 | | 3 908 089.00 | 3 908 089.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 4 435 897.00 | | 4 435 897.00 | 4 435 897.00 |
CO Grand total (0 to V) | 11 891 667.00 | 49 689.00 | 11 841 978.00 | 11 891 667.00 |
CU Other investments | 7 339 956.00 | | 7 339 956.00 | 7 339 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 7 090.00 | 7 090.00 | | 7 090.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 44 501.00 | 44 501.00 | | 44 501.00 |
DG Other reserves | 3 382 320.00 | 3 382 320.00 | | 3 382 320.00 |
DH Retained earnings | 6 414 015.00 | 4 854 212.00 | | 6 414 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 211.00 | 1 759 802.00 | | 1 332 211.00 |
DK Regulated provisions | 131 727.00 | 64 936.00 | | 131 727.00 |
DL TOTAL (I) | 11 355 863.00 | 10 156 861.00 | | 11 355 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 350 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 38 727.00 | 50 572.00 | | 38 727.00 |
DY Tax and social security liabilities | 274 672.00 | 271 561.00 | | 274 672.00 |
EA Other liabilities | 2 717.00 | 25 229.00 | | 2 717.00 |
EC TOTAL (IV) | 486 115.00 | 697 363.00 | | 486 115.00 |
EE Grand total (I to V) | 11 841 978.00 | 10 854 224.00 | | 11 841 978.00 |
EG Accrued income and payables due within one year | 486 115.00 | 697 363.00 | | 486 115.00 |
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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 | 1 426 596.00 | 135 989.00 | 1 562 585.00 | 1 426 596.00 |
FG Production sold - services | 19 932.00 | | 19 932.00 | 19 932.00 |
FJ Net sales | 1 446 528.00 | 135 989.00 | 1 582 517.00 | 1 446 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 033.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 1 794 284.00 | |
FS Purchases of goods (including customs duties) | | | 871 939.00 | |
FW Other purchases and external expenses | | | 165 931.00 | |
FX Taxes, duties, and similar payments | | | 13 931.00 | |
FY Salaries and Wages | | | 529 191.00 | |
FZ Social Security Contributions | | | 209 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 793 735.00 | |
GG - OPERATING RESULT (I - II) | | | 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397 025.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 168 358.00 | |
GP Total financial income (V) | | | 2 567 736.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 033.00 | 197 702.00 | | 211 033.00 |
HB Exceptional income from capital transactions | 110 944.00 | 188 199.00 | | 110 944.00 |
HC Reversals of provisions and transfers of expenses | | 1 102.00 | | |
HD Total exceptional income (VII) | 110 944.00 | 189 301.00 | | 110 944.00 |
HE Exceptional expenses on management operations | 1 252.00 | 716.00 | | 1 252.00 |
HF Exceptional expenses on capital transactions | 1 275 760.00 | 167 617.00 | | 1 275 760.00 |
HG Exceptional depreciation and provisions | 66 791.00 | 66 038.00 | | 66 791.00 |
HH Total exceptional expenses (VIII) | 1 343 803.00 | 234 371.00 | | 1 343 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232 859.00 | -45 070.00 | | -1 232 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 964.00 | 3 848 031.00 | | 4 472 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 753.00 | 2 088 228.00 | | 3 140 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 211.00 | 1 759 802.00 | | 1 332 211.00 |
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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 | 8 720 753.00 | | 66 456.00 | 8 720 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275 760.00 | 7 342 183.00 | |
I4 DECREASES Grand Total | | 1 331 439.00 | 7 455 770.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 678.00 | 98 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 604.00 | | 66 417.00 | 87 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 617 904.00 | | 39.00 | 8 617 904.00 |
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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 | 87 335.00 | 2 787.00 | 55 679.00 | 87 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 335.00 | 2 787.00 | 55 679.00 | 87 335.00 |
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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 | 64 936.00 | 66 791.00 | | 64 936.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 1 183 602.00 | | 1 168 358.00 | 1 183 602.00 |
7C Grand total | 1 248 538.00 | 66 791.00 | 1 168 357.00 | 1 248 538.00 |
UG - Financial | | | 1 168 358.00 | |
UJ - Exceptional | | 66 791.00 | | |
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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 | 38 727.00 | 38 727.00 | | 38 727.00 |
8C Staff and Related Accounts | 118 285.00 | 118 285.00 | | 118 285.00 |
8D Social Security and Other Social Organizations | 106 482.00 | 106 482.00 | | 106 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
UP Loans | 1 963.00 | | | 1 963.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 513 883.00 | | | 513 883.00 |
VB VAT | 3 191.00 | | | 3 191.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VP Miscellaneous | 9 313.00 | | | 9 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 607.00 | 7 607.00 | | 7 607.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 035.00 | 527 808.00 | 2 227.00 | 530 035.00 |
VW VAT | 42 299.00 | 42 299.00 | | 42 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 115.00 | 486 115.00 | | 486 115.00 |
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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 | 12 485.00 | 11 622.00 | | 12 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 996.00 | 25 367.00 | | 20 996.00 |
ST Other accounts | 133 403.00 | 126 282.00 | | 133 403.00 |
XQ Rental, rental and co-ownership charges | 11 532.00 | 10 452.00 | | 11 532.00 |
YW Business tax | 1 446.00 | 9 716.00 | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 931.00 | 21 338.00 | | 13 931.00 |
YY Amount of VAT collected | 318 734.00 | 331 860.00 | | 318 734.00 |
YZ Total deductible VAT on goods and services | 184 824.00 | 184 068.00 | | 184 824.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 931.00 | 162 101.00 | | 165 931.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
