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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
AT Other tangible assets | 35 148.00 | 29 136.00 | 6 012.00 | 35 148.00 |
BB Receivables related to investments | 1 111 362.00 | | 1 111 362.00 | 1 111 362.00 |
BJ TOTAL (I) | 4 679 555.00 | 35 577.00 | 4 643 977.00 | 4 679 555.00 |
BX Customers and related accounts | 411 704.00 | | 411 704.00 | 411 704.00 |
BZ Other receivables | 79 474.00 | | 79 474.00 | 79 474.00 |
CD Marketable securities | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 498 420.00 | | 498 420.00 | 498 420.00 |
CO Grand total (0 to V) | 5 177 976.00 | 35 577.00 | 5 142 398.00 | 5 177 976.00 |
CU Other investments | 3 526 602.00 | | 3 526 602.00 | 3 526 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 645 805.00 | | | 645 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 492.00 | | | 124 492.00 |
DL TOTAL (I) | 778 548.00 | | | 778 548.00 |
DP Provisions for Risks | 86 483.00 | | | 86 483.00 |
DR TOTAL (IV) | 86 483.00 | | | 86 483.00 |
DU Loans and Debts from Credit Institutions (3) | 622 126.00 | | | 622 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983 951.00 | | | 2 983 951.00 |
DX Trade payables and related accounts | 288 460.00 | | | 288 460.00 |
DY Tax and social security liabilities | 170 438.00 | | | 170 438.00 |
EA Other liabilities | 212 390.00 | | | 212 390.00 |
EC TOTAL (IV) | 4 277 367.00 | | | 4 277 367.00 |
EE Grand total (I to V) | 5 142 398.00 | | | 5 142 398.00 |
EG Accrued income and payables due within one year | 3 843 505.00 | | | 3 843 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 864.00 | | | 42 864.00 |
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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 | 1 015 723.00 | | 1 015 723.00 | 1 015 723.00 |
FJ Net sales | 1 015 723.00 | | 1 015 723.00 | 1 015 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 033.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 079 863.00 | |
FW Other purchases and external expenses | | | 187 690.00 | |
FX Taxes, duties, and similar payments | | | 27 372.00 | |
FY Salaries and Wages | | | 371 952.00 | |
FZ Social Security Contributions | | | 183 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 773 921.00 | |
GG - OPERATING RESULT (I - II) | | | 305 942.00 | |
GL Other interest and similar income | | | 18 283.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 18 305.00 | |
GR Interest and similar expenses | | | 68 507.00 | |
GU Total financial expenses (VI) | | | 68 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 755.00 | | | 31 755.00 |
A2 TOTAL ASSETS | 135 646.00 | | | 135 646.00 |
HK Income tax | 131 249.00 | | | 131 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 169.00 | | | 1 098 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 677.00 | | | 973 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 492.00 | | | 124 492.00 |
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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 | 4 625 961.00 | | 124 165.00 | 4 625 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 571.00 | 4 637 965.00 | |
I4 DECREASES Grand Total | | 70 571.00 | 4 679 555.00 | |
IO DECREASES Total including other intangible assets | | | 6 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 441.00 | | | 6 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 353.00 | | 1 795.00 | 33 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586 166.00 | | 122 370.00 | 4 586 166.00 |
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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 | 31 974.00 | 3 602.00 | | 31 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 441.00 | | | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 533.00 | 3 602.00 | | 25 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 044.00 | | | 51 044.00 |
7C Grand total | 51 044.00 | | | 51 044.00 |
UE of which provisions and reversals: - Operating | | | 32 278.00 | |
UJ - Exceptional | | 67 717.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 572.00 | 241 572.00 | | 241 572.00 |
8B Suppliers and Related Accounts | 288 460.00 | 288 460.00 | | 288 460.00 |
8C Staff and Related Accounts | 18 305.00 | 18 305.00 | | 18 305.00 |
8D Social Security and Other Social Organizations | 24 144.00 | 24 144.00 | | 24 144.00 |
8E Income Taxes | 63 532.00 | 63 532.00 | | 63 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 390.00 | 212 390.00 | | 212 390.00 |
UL Receivables related to investments | 1 111 362.00 | | | 1 111 362.00 |
UX Other trade receivables | 411 704.00 | | | 411 704.00 |
UZ Social Security, other social security organizations | 11 521.00 | | | 11 521.00 |
VB VAT | 45 950.00 | | | 45 950.00 |
VG Loans with a maturity of up to one year at origin | 42 864.00 | 42 864.00 | | 42 864.00 |
VH Loans with a maturity of more than one year at origin | 579 261.00 | 145 400.00 | 433 861.00 | 579 261.00 |
VI Group and Associates | 2 742 378.00 | 2 742 378.00 | | 2 742 378.00 |
VK Loans repaid during the year | 159 197.00 | | | 159 197.00 |
VM Income taxes | 2 247.00 | | | 2 247.00 |
VP Miscellaneous | 15 695.00 | | | 15 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | | | 4 060.00 |
VS Prepaid expenses | 3 428.00 | | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 970.00 | 494 607.00 | 1 111 362.00 | 1 605 970.00 |
VW VAT | 62 828.00 | 62 828.00 | | 62 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 367.00 | 3 843 505.00 | 433 861.00 | 4 277 367.00 |
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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 | 26 923.00 | | | 26 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 241.00 | | | 81 241.00 |
ST Other accounts | 88 933.00 | | | 88 933.00 |
XQ Rental, rental and co-ownership charges | 17 515.00 | | | 17 515.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 372.00 | | | 27 372.00 |
YY Amount of VAT collected | 196 926.00 | | | 196 926.00 |
YZ Total deductible VAT on goods and services | 21 366.00 | | | 21 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 690.00 | | | 187 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
