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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 | 30 320.00 | 19 153.00 | 11 168.00 | 30 320.00 |
AH Goodwill | 31 553.00 | | 31 553.00 | 31 553.00 |
AP Buildings | 1 270.00 | 519.00 | 751.00 | 1 270.00 |
AT Other tangible assets | 92 864.00 | 40 002.00 | 52 862.00 | 92 864.00 |
BB Receivables related to investments | 112 322.00 | | 112 322.00 | 112 322.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 39 989.00 | | 39 989.00 | 39 989.00 |
BJ TOTAL (I) | 2 197 904.00 | 59 674.00 | 2 138 231.00 | 2 197 904.00 |
BX Customers and related accounts | 191 352.00 | | 191 352.00 | 191 352.00 |
BZ Other receivables | 194 814.00 | | 194 814.00 | 194 814.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 176 506.00 | | 176 506.00 | 176 506.00 |
CH Prepaid expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 579 646.00 | | 579 646.00 | 579 646.00 |
CO Grand total (0 to V) | 2 777 551.00 | 59 674.00 | 2 717 877.00 | 2 777 551.00 |
CP Shares due in less than one year | 152 311.00 | | | 152 311.00 |
CU Other investments | 1 889 433.00 | | 1 889 433.00 | 1 889 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 329.00 | 1 603 875.00 | | 1 645 329.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 2 990.00 | 551 884.00 | | 2 990.00 |
DH Retained earnings | | -98 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 369.00 | 4 484.00 | | 13 369.00 |
DL TOTAL (I) | 1 701 800.00 | 2 101 984.00 | | 1 701 800.00 |
DU Loans and Debts from Credit Institutions (3) | 601 601.00 | 308.00 | | 601 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 168.00 | 230 905.00 | | 137 168.00 |
DX Trade payables and related accounts | 71 626.00 | 76 802.00 | | 71 626.00 |
DY Tax and social security liabilities | 130 682.00 | 121 480.00 | | 130 682.00 |
EA Other liabilities | 75 000.00 | 41 609.00 | | 75 000.00 |
EC TOTAL (IV) | 1 016 077.00 | 471 104.00 | | 1 016 077.00 |
EE Grand total (I to V) | 2 717 877.00 | 2 573 088.00 | | 2 717 877.00 |
EG Accrued income and payables due within one year | 516 077.00 | 410 228.00 | | 516 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 700.00 | | | 99 700.00 |
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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 | 783 093.00 | | 783 093.00 | 783 093.00 |
FJ Net sales | 783 093.00 | | 783 093.00 | 783 093.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 168.00 | |
FQ Other income | | | 30 928.00 | |
FR Total operating income (I) | | | 1 040 167.00 | |
FW Other purchases and external expenses | | | 452 957.00 | |
FX Taxes, duties, and similar payments | | | 26 664.00 | |
FY Salaries and Wages | | | 336 924.00 | |
FZ Social Security Contributions | | | 115 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 533.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 961 819.00 | |
GG - OPERATING RESULT (I - II) | | | 78 348.00 | |
GR Interest and similar expenses | | | 60 055.00 | |
GU Total financial expenses (VI) | | | 60 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 168.00 | 239 907.00 | | 222 168.00 |
A4 Equity method investments | 1 162.00 | | | 1 162.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 39 924.00 | 19 182.00 | | 39 924.00 |
HH Total exceptional expenses (VIII) | 39 924.00 | 19 182.00 | | 39 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 924.00 | -19 182.00 | | -4 924.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 167.00 | 1 029 209.00 | | 1 075 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 798.00 | 1 024 725.00 | | 1 061 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 369.00 | 4 484.00 | | 13 369.00 |
HP References: Equipment leasing | 3 144.00 | | | 3 144.00 |
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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 | 2 052 361.00 | | 216 317.00 | 2 052 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041 897.00 | |
I4 DECREASES Grand Total | | 70 773.00 | 2 197 904.00 | |
IO DECREASES Total including other intangible assets | | | 61 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 773.00 | 94 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 191.00 | | 2 683.00 | 59 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 537.00 | | 4 370.00 | 160 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 633.00 | | 209 264.00 | 1 832 633.00 |
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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 | 66 825.00 | 28 534.00 | 35 686.00 | 66 825.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | 7 583.00 | | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 256.00 | 20 951.00 | 35 686.00 | 55 256.00 |
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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 | 40 755.00 | 40 755.00 | | 40 755.00 |
8B Suppliers and Related Accounts | 71 626.00 | 71 626.00 | | 71 626.00 |
8C Staff and Related Accounts | 22 707.00 | 22 707.00 | | 22 707.00 |
8D Social Security and Other Social Organizations | 35 901.00 | 35 901.00 | | 35 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UL Receivables related to investments | 112 322.00 | 112 322.00 | | 112 322.00 |
UT Other financial assets | 39 989.00 | 39 989.00 | | 39 989.00 |
UX Other trade receivables | 191 352.00 | | | 191 352.00 |
UY Staff and related accounts | 1 913.00 | | | 1 913.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 601 601.00 | 101 601.00 | 325 000.00 | 601 601.00 |
VI Group and Associates | 96 413.00 | 96 413.00 | | 96 413.00 |
VJ Loans taken out during the year | 599 700.00 | | | 599 700.00 |
VK Loans repaid during the year | 64 419.00 | | | 64 419.00 |
VM Income taxes | 148 942.00 | | | 148 942.00 |
VP Miscellaneous | 21 677.00 | | | 21 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | | 21 000.00 |
VS Prepaid expenses | 10 974.00 | | | 10 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 452.00 | 549 452.00 | | 549 452.00 |
VW VAT | 72 074.00 | 72 074.00 | | 72 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 077.00 | 516 077.00 | 325 000.00 | 1 016 077.00 |
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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 | 24 502.00 | 26 508.00 | | 24 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 550.00 | 109 363.00 | | 96 550.00 |
ST Other accounts | 254 874.00 | 245 110.00 | | 254 874.00 |
XQ Rental, rental and co-ownership charges | 94 012.00 | 76 295.00 | | 94 012.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 38 622.00 | | | 38 622.00 |
YT Subcontracting | 3 600.00 | 3 600.00 | | 3 600.00 |
YU External personnel | 3 921.00 | -2 596.00 | | 3 921.00 |
YW Business tax | 2 162.00 | 7 241.00 | | 2 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 664.00 | 33 749.00 | | 26 664.00 |
YY Amount of VAT collected | 160 275.00 | 157 097.00 | | 160 275.00 |
YZ Total deductible VAT on goods and services | 65 641.00 | 67 772.00 | | 65 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 957.00 | 431 772.00 | | 452 957.00 |
