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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
AF Concessions, Patents and Similar Rights | 49 192.00 | 42 871.00 | 6 322.00 | 49 192.00 |
AT Other tangible assets | 91 531.00 | 52 491.00 | 39 041.00 | 91 531.00 |
BD Other fixed assets | 58 293.00 | 15 335.00 | 42 958.00 | 58 293.00 |
BH Other financial assets | 139 893.00 | | 139 893.00 | 139 893.00 |
BJ TOTAL (I) | 6 407 688.00 | 121 910.00 | 6 285 778.00 | 6 407 688.00 |
BX Customers and related accounts | 203 394.00 | 50 591.00 | 152 803.00 | 203 394.00 |
BZ Other receivables | 4 246 900.00 | | 4 246 900.00 | 4 246 900.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 627 486.00 | | 627 486.00 | 627 486.00 |
CH Prepaid expenses | 93 991.00 | | 93 991.00 | 93 991.00 |
CJ TOTAL (II) | 5 171 785.00 | 50 591.00 | 5 121 195.00 | 5 171 785.00 |
CO Grand total (0 to V) | 11 579 473.00 | 172 501.00 | 11 406 973.00 | 11 579 473.00 |
CR Shares due in more than one year | 4 120 976.00 | | | 4 120 976.00 |
CU Other investments | 6 057 564.00 | | 6 057 564.00 | 6 057 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 378.00 | 559 378.00 | | 559 378.00 |
DB Share, merger, contribution premiums, etc. | 6 294 190.00 | 6 294 190.00 | | 6 294 190.00 |
DD Legal reserve (1) | 59 347.00 | 59 347.00 | | 59 347.00 |
DH Retained earnings | 2 915 989.00 | 3 471 706.00 | | 2 915 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 076.00 | -555 717.00 | | 613 076.00 |
DL TOTAL (I) | 10 441 980.00 | 9 828 905.00 | | 10 441 980.00 |
DU Loans and Debts from Credit Institutions (3) | 572 173.00 | 495 864.00 | | 572 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 273.00 | 5 631.00 | | 16 273.00 |
DX Trade payables and related accounts | 224 910.00 | 291 969.00 | | 224 910.00 |
DY Tax and social security liabilities | 141 637.00 | 152 733.00 | | 141 637.00 |
EA Other liabilities | 10 000.00 | 5 000.00 | | 10 000.00 |
EC TOTAL (IV) | 964 992.00 | 951 196.00 | | 964 992.00 |
EE Grand total (I to V) | 11 406 973.00 | 10 780 101.00 | | 11 406 973.00 |
EG Accrued income and payables due within one year | 644 309.00 | 640 762.00 | | 644 309.00 |
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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 | 917 267.00 | | 917 267.00 | 917 267.00 |
FJ Net sales | 917 267.00 | | 917 267.00 | 917 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 934 944.00 | |
FW Other purchases and external expenses | | | 853 323.00 | |
FX Taxes, duties, and similar payments | | | 14 295.00 | |
FY Salaries and Wages | | | 642 069.00 | |
FZ Social Security Contributions | | | 86 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 35 678.00 | |
GF Total Operating Expenses (II) | | | 1 657 335.00 | |
GG - OPERATING RESULT (I - II) | | | -722 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 291.00 | |
GK Income from other securities and fixed asset receivables | | | 70 936.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 32 018.00 | |
GP Total financial income (V) | | | 406 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 335.00 | |
GR Interest and similar expenses | | | 7 739.00 | |
GU Total financial expenses (VI) | | | 23 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 806.00 | | |
HA Exceptional income from management transactions | 10 048.00 | 18 422.00 | | 10 048.00 |
HB Exceptional income from capital transactions | 2 200 463.00 | 1 371 910.00 | | 2 200 463.00 |
HD Total exceptional income (VII) | 2 210 511.00 | 1 390 332.00 | | 2 210 511.00 |
HE Exceptional expenses on management operations | 947.00 | 15 845.00 | | 947.00 |
HF Exceptional expenses on capital transactions | 1 257 269.00 | 3 591 192.00 | | 1 257 269.00 |
HH Total exceptional expenses (VIII) | 1 258 216.00 | 3 607 037.00 | | 1 258 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952 295.00 | -2 216 705.00 | | 952 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 700.00 | 4 878 116.00 | | 3 551 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 625.00 | 5 433 834.00 | | 2 938 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 076.00 | -555 717.00 | | 613 076.00 |
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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 | 5 909 284.00 | | 1 830 220.00 | 5 909 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 214.00 | | | 11 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 256 862.00 | 6 255 750.00 | |
I4 DECREASES Grand Total | | 1 331 816.00 | 6 407 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 214.00 | |
IO DECREASES Total including other intangible assets | | 17 641.00 | 49 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 313.00 | 91 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 833.00 | | | 66 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 551.00 | | 4 294.00 | 144 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686 686.00 | | 1 825 926.00 | 5 686 686.00 |
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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 | 162 068.00 | 19 054.00 | 74 546.00 | 162 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 214.00 | | | 11 214.00 |
PE DEPRECIATION Total including other intangible assets | 51 626.00 | 8 885.00 | 17 641.00 | 51 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 228.00 | 10 169.00 | 56 906.00 | 99 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 142 180.00 | 11 170.00 | | 142 180.00 |
6T Receivables | 62 268.00 | 6 000.00 | 17 678.00 | 62 268.00 |
7B Total provisions for depreciation | 94 286.00 | 21 335.00 | 49 695.00 | 94 286.00 |
7C Grand total | 94 286.00 | 21 335.00 | 49 695.00 | 94 286.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 17 678.00 | |
UG - Financial | | 15 335.00 | 32 018.00 | |
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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 | 5 653.00 | 5 653.00 | | 5 653.00 |
8B Suppliers and Related Accounts | 224 910.00 | 224 910.00 | | 224 910.00 |
8C Staff and Related Accounts | 37 984.00 | 37 984.00 | | 37 984.00 |
8D Social Security and Other Social Organizations | 51 218.00 | 51 218.00 | | 51 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 139 893.00 | | | 139 893.00 |
UX Other trade receivables | 142 863.00 | | | 142 863.00 |
VA Doubtful or disputed receivables | 60 531.00 | | | 60 531.00 |
VB VAT | 178 561.00 | | | 178 561.00 |
VC Group and associates | 4 060 445.00 | | | 4 060 445.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VH Loans with a maturity of more than one year at origin | 569 491.00 | 248 808.00 | 320 683.00 | 569 491.00 |
VI Group and Associates | 10 620.00 | 10 620.00 | | 10 620.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 182 000.00 | | | 182 000.00 |
VM Income taxes | 4 573.00 | | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 910.00 | 13 910.00 | | 13 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321.00 | | | 3 321.00 |
VS Prepaid expenses | 93 991.00 | | | 93 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 178.00 | 423 309.00 | 4 260 869.00 | 4 684 178.00 |
VW VAT | 38 524.00 | 38 524.00 | | 38 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 992.00 | 644 309.00 | 320 683.00 | 964 992.00 |
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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 | 12 967.00 | 8 324.00 | | 12 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 616.00 | 86 754.00 | | 51 616.00 |
ST Other accounts | 243 164.00 | 348 144.00 | | 243 164.00 |
XQ Rental, rental and co-ownership charges | 507 611.00 | 511 288.00 | | 507 611.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 823.00 | 194 388.00 | | 8 823.00 |
YU External personnel | 42 109.00 | 24 358.00 | | 42 109.00 |
YW Business tax | 1 328.00 | 6 254.00 | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 295.00 | 14 578.00 | | 14 295.00 |
YY Amount of VAT collected | 178 260.00 | 202 604.00 | | 178 260.00 |
YZ Total deductible VAT on goods and services | 143 532.00 | 586 486.00 | | 143 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 323.00 | 1 164 931.00 | | 853 323.00 |
