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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AJ Other Intangible Assets | 104.00 | 8.00 | 95.00 | 104.00 |
AT Other tangible assets | 116 404.00 | 24 747.00 | 91 657.00 | 116 404.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 055 606.00 | 28 385.00 | 3 027 221.00 | 3 055 606.00 |
BX Customers and related accounts | 1 933 651.00 | | 1 933 651.00 | 1 933 651.00 |
BZ Other receivables | 456 247.00 | | 456 247.00 | 456 247.00 |
CF Cash and cash equivalents | 1 044 063.00 | | 1 044 063.00 | 1 044 063.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 3 435 294.00 | | 3 435 294.00 | 3 435 294.00 |
CO Grand total (0 to V) | 6 490 899.00 | 28 385.00 | 6 462 515.00 | 6 490 899.00 |
CU Other investments | 2 935 469.00 | | 2 935 469.00 | 2 935 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 109 750.00 | 3 401 250.00 | | 3 109 750.00 |
DD Legal reserve (1) | 150 592.00 | 116 032.00 | | 150 592.00 |
DF Regulated reserves (1) | 135 100.00 | 135 100.00 | | 135 100.00 |
DG Other reserves | 1 557 861.00 | 1 109 735.00 | | 1 557 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 572.00 | 691 186.00 | | 504 572.00 |
DL TOTAL (I) | 5 457 876.00 | 5 453 303.00 | | 5 457 876.00 |
DU Loans and Debts from Credit Institutions (3) | 775 816.00 | 1 044 135.00 | | 775 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 200.00 | 288 969.00 | | 58 200.00 |
DX Trade payables and related accounts | 11 637.00 | 31 288.00 | | 11 637.00 |
DY Tax and social security liabilities | 158 986.00 | 330 360.00 | | 158 986.00 |
EC TOTAL (IV) | 1 004 639.00 | 1 694 752.00 | | 1 004 639.00 |
EE Grand total (I to V) | 6 462 515.00 | 7 148 055.00 | | 6 462 515.00 |
EG Accrued income and payables due within one year | 501 469.00 | 1 694 752.00 | | 501 469.00 |
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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 | 1 004 954.00 | | 1 004 954.00 | 1 004 954.00 |
FJ Net sales | 1 004 954.00 | | 1 004 954.00 | 1 004 954.00 |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 007 484.00 | |
FW Other purchases and external expenses | | | 319 336.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 523 056.00 | |
FZ Social Security Contributions | | | 68 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 921 124.00 | |
GG - OPERATING RESULT (I - II) | | | 86 360.00 | |
GI Supported loss or transferred profit (IV) | | | 30 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 693.00 | |
GP Total financial income (V) | | | 369 693.00 | |
GR Interest and similar expenses | | | 12 531.00 | |
GU Total financial expenses (VI) | | | 12 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 529.00 | | |
HA Exceptional income from management transactions | | 26 354.00 | | |
HB Exceptional income from capital transactions | 417 902.00 | 863 298.00 | | 417 902.00 |
HD Total exceptional income (VII) | 417 902.00 | 889 652.00 | | 417 902.00 |
HE Exceptional expenses on management operations | 248.00 | 189.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 313 769.00 | 742 339.00 | | 313 769.00 |
HH Total exceptional expenses (VIII) | 314 017.00 | 742 528.00 | | 314 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 885.00 | 147 124.00 | | 103 885.00 |
HK Income tax | 12 417.00 | 19 520.00 | | 12 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 079.00 | 2 502 665.00 | | 1 795 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 507.00 | 1 811 479.00 | | 1 290 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 572.00 | 691 186.00 | | 504 572.00 |
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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 | 4 306 617.00 | | 92 408.00 | 4 306 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 343 419.00 | 2 935 469.00 | |
I4 DECREASES Grand Total | | 1 343 419.00 | 3 055 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 734.00 | | | 3 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 279.00 | | 89 125.00 | 27 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275 605.00 | | 3 283.00 | 4 275 605.00 |
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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 | 23 426.00 | 4 959.00 | | 23 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | 7.00 | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 795.00 | 4 952.00 | | 19 795.00 |
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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 | 11 637.00 | 11 637.00 | | 11 637.00 |
UX Other trade receivables | 1 933 651.00 | | | 1 933 651.00 |
VB VAT | 3 440.00 | | | 3 440.00 |
VH Loans with a maturity of more than one year at origin | 775 816.00 | 272 647.00 | 503 170.00 | 775 816.00 |
VI Group and Associates | 58 200.00 | 58 200.00 | | 58 200.00 |
VK Loans repaid during the year | 280 849.00 | | | 280 849.00 |
VM Income taxes | 20 523.00 | | | 20 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 284.00 | | | 432 284.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 231.00 | 2 391 231.00 | | 2 391 231.00 |
VW VAT | 158 608.00 | 158 608.00 | | 158 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 639.00 | 501 469.00 | 503 170.00 | 1 004 639.00 |
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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 | 4 067.00 | 3 605.00 | | 4 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 404.00 | 30 909.00 | | 15 404.00 |
ST Other accounts | 94 406.00 | 99 807.00 | | 94 406.00 |
XQ Rental, rental and co-ownership charges | 209 525.00 | 207 097.00 | | 209 525.00 |
YW Business tax | 700.00 | 701.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 767.00 | 4 306.00 | | 4 767.00 |
YY Amount of VAT collected | 250 666.00 | 238 247.00 | | 250 666.00 |
YZ Total deductible VAT on goods and services | 62 645.00 | 78 906.00 | | 62 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 336.00 | 337 813.00 | | 319 336.00 |
