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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 54 406.00 | 44 019.00 | 10 387.00 | 54 406.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 17 553.00 | | 17 553.00 | 17 553.00 |
BJ TOTAL (I) | 1 671 702.00 | 1 218 045.00 | 453 658.00 | 1 671 702.00 |
BX Customers and related accounts | 37 001.00 | | 37 001.00 | 37 001.00 |
BZ Other receivables | 275 683.00 | | 275 683.00 | 275 683.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 316 342.00 | | 316 342.00 | 316 342.00 |
CO Grand total (0 to V) | 1 988 044.00 | 1 218 045.00 | 770 000.00 | 1 988 044.00 |
CU Other investments | 1 595 928.00 | 1 173 215.00 | 422 713.00 | 1 595 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 1 560 122.00 | 1 560 122.00 | | 1 560 122.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DG Other reserves | 17 412.00 | 17 412.00 | | 17 412.00 |
DH Retained earnings | -1 703 201.00 | -1 865 227.00 | | -1 703 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 041.00 | 162 025.00 | | 212 041.00 |
DL TOTAL (I) | 567 290.00 | 355 250.00 | | 567 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 839 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 961.00 | 13 456.00 | | 137 961.00 |
DX Trade payables and related accounts | 13 775.00 | 20 224.00 | | 13 775.00 |
DY Tax and social security liabilities | 40 101.00 | 48 638.00 | | 40 101.00 |
EA Other liabilities | 10 872.00 | 17 109.00 | | 10 872.00 |
EC TOTAL (IV) | 202 709.00 | 939 366.00 | | 202 709.00 |
EE Grand total (I to V) | 770 000.00 | 1 294 616.00 | | 770 000.00 |
EG Accrued income and payables due within one year | 184 765.00 | 193 921.00 | | 184 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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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 | 235 014.00 | | 235 014.00 | 235 014.00 |
FJ Net sales | 235 014.00 | | 235 014.00 | 235 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 018.00 | |
FW Other purchases and external expenses | | | 56 246.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 80 308.00 | |
FZ Social Security Contributions | | | 30 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 173 825.00 | |
GG - OPERATING RESULT (I - II) | | | 61 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 902.00 | |
GL Other interest and similar income | | | 491 862.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 598 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 453 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 915.00 | | |
HA Exceptional income from management transactions | 7 586.00 | 1 918.00 | | 7 586.00 |
HD Total exceptional income (VII) | 7 586.00 | 1 918.00 | | 7 586.00 |
HE Exceptional expenses on management operations | 1 572.00 | 3 137.00 | | 1 572.00 |
HF Exceptional expenses on capital transactions | | 1 907 481.00 | | |
HH Total exceptional expenses (VIII) | 1 572.00 | 1 910 619.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 014.00 | -1 908 701.00 | | 6 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 368.00 | 2 281 837.00 | | 841 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 327.00 | 2 119 812.00 | | 629 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 041.00 | 162 025.00 | | 212 041.00 |
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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 | 1 624 749.00 | | 46 953.00 | 1 624 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 486.00 | |
I4 DECREASES Grand Total | | | 1 671 702.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 406.00 | | | 54 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 533.00 | | 46 953.00 | 1 569 533.00 |
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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 | 41 358.00 | 3 471.00 | | 41 358.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 548.00 | 3 471.00 | | 40 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 723 215.00 | 450 000.00 | | 723 215.00 |
7C Grand total | 723 215.00 | 450 000.00 | | 723 215.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 450 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 245.00 | 15 245.00 | | 15 245.00 |
8B Suppliers and Related Accounts | 13 775.00 | 13 775.00 | | 13 775.00 |
8C Staff and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8D Social Security and Other Social Organizations | 22 361.00 | 12 034.00 | 10 327.00 | 22 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
UT Other financial assets | 17 553.00 | | | 17 553.00 |
UX Other trade receivables | 37 001.00 | | | 37 001.00 |
VB VAT | 2 159.00 | | | 2 159.00 |
VC Group and associates | 139 178.00 | | | 139 178.00 |
VI Group and Associates | 119 098.00 | 119 098.00 | | 119 098.00 |
VJ Loans taken out during the year | 15 245.00 | | | 15 245.00 |
VK Loans repaid during the year | 839 739.00 | | | 839 739.00 |
VM Income taxes | 132 789.00 | | | 132 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 237.00 | 312 684.00 | 17 553.00 | 330 237.00 |
VW VAT | 15 524.00 | 7 907.00 | 7 617.00 | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 091.00 | 181 147.00 | 17 944.00 | 199 091.00 |
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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 | 1 902.00 | 7 120.00 | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 509.00 | 23 236.00 | | 20 509.00 |
ST Other accounts | 29 616.00 | 31 659.00 | | 29 616.00 |
XQ Rental, rental and co-ownership charges | 6 121.00 | 6 181.00 | | 6 121.00 |
YW Business tax | 1 103.00 | 739.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 005.00 | 7 859.00 | | 3 005.00 |
YY Amount of VAT collected | 41 003.00 | 66 402.00 | | 41 003.00 |
YZ Total deductible VAT on goods and services | 5 404.00 | 16 124.00 | | 5 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 246.00 | 61 076.00 | | 56 246.00 |
