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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 | 4 868.00 | 4 720.00 | 148.00 | 4 868.00 |
AT Other tangible assets | 32 498.00 | 5 826.00 | 26 673.00 | 32 498.00 |
BD Other fixed assets | 14 589 721.00 | 250 000.00 | 14 339 721.00 | 14 589 721.00 |
BJ TOTAL (I) | 14 627 087.00 | 260 546.00 | 14 366 541.00 | 14 627 087.00 |
BX Customers and related accounts | 733 997.00 | | 733 997.00 | 733 997.00 |
BZ Other receivables | 4 691 491.00 | | 4 691 491.00 | 4 691 491.00 |
CF Cash and cash equivalents | 1 025 602.00 | | 1 025 602.00 | 1 025 602.00 |
CJ TOTAL (II) | 6 451 089.00 | | 6 451 089.00 | 6 451 089.00 |
CO Grand total (0 to V) | 21 078 176.00 | 260 546.00 | 20 817 630.00 | 21 078 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 399.00 | 778.00 | | 2 399.00 |
DG Other reserves | 781.00 | 14 781.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 076.00 | 32 421.00 | | 174 076.00 |
DK Regulated provisions | 101 996.00 | 69 488.00 | | 101 996.00 |
DL TOTAL (I) | 529 252.00 | 367 468.00 | | 529 252.00 |
DU Loans and Debts from Credit Institutions (3) | 625 000.00 | 750 000.00 | | 625 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 656 811.00 | 20 144 110.00 | | 18 656 811.00 |
DX Trade payables and related accounts | 698 156.00 | 386 279.00 | | 698 156.00 |
DY Tax and social security liabilities | 308 411.00 | 278 719.00 | | 308 411.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | | 1 176.00 | | |
EC TOTAL (IV) | 20 288 378.00 | 21 563 283.00 | | 20 288 378.00 |
EE Grand total (I to V) | 20 817 630.00 | 21 930 751.00 | | 20 817 630.00 |
EG Accrued income and payables due within one year | 19 788 378.00 | 20 938 283.00 | | 19 788 378.00 |
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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 | 2 283 388.00 | | 2 283 388.00 | 2 283 388.00 |
FJ Net sales | 2 283 388.00 | | 2 283 388.00 | 2 283 388.00 |
FO Operating subsidies | | | 5 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 299 341.00 | |
FW Other purchases and external expenses | | | 1 245 974.00 | |
FX Taxes, duties, and similar payments | | | 16 638.00 | |
FY Salaries and Wages | | | 627 431.00 | |
FZ Social Security Contributions | | | 250 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 146 625.00 | |
GG - OPERATING RESULT (I - II) | | | 152 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 41 371.00 | |
GP Total financial income (V) | | | 441 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 149 059.00 | |
GU Total financial expenses (VI) | | | 399 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 398.00 | | | 22 398.00 |
HD Total exceptional income (VII) | 22 398.00 | | | 22 398.00 |
HG Exceptional depreciation and provisions | 32 509.00 | 32 509.00 | | 32 509.00 |
HH Total exceptional expenses (VIII) | 32 509.00 | 32 509.00 | | 32 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 111.00 | -32 509.00 | | -10 111.00 |
HK Income tax | 10 841.00 | 9 525.00 | | 10 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 110.00 | 1 310 238.00 | | 2 763 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 034.00 | 1 277 817.00 | | 2 589 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 076.00 | 32 421.00 | | 174 076.00 |
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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 | 14 596 418.00 | | 30 669.00 | 14 596 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 589 721.00 | |
I4 DECREASES Grand Total | | | 14 627 087.00 | |
IO DECREASES Total including other intangible assets | | | 4 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 655.00 | | 213.00 | 4 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | 30 456.00 | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 589 721.00 | | | 14 589 721.00 |
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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 | 4 336.00 | 6 210.00 | | 4 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | 1 578.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 4 632.00 | | 1 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 488.00 | 32 509.00 | | 69 488.00 |
7C Grand total | 69 488.00 | 32 509.00 | | 69 488.00 |
UJ - Exceptional | | 32 509.00 | | |
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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 | 698 156.00 | 698 156.00 | | 698 156.00 |
UX Other trade receivables | 733 997.00 | | | 733 997.00 |
VH Loans with a maturity of more than one year at origin | 625 000.00 | 125 000.00 | 500 000.00 | 625 000.00 |
VI Group and Associates | 18 656 811.00 | 18 656 811.00 | | 18 656 811.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VP Miscellaneous | 4 691 491.00 | | | 4 691 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 411.00 | 308 411.00 | | 308 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425 488.00 | 5 425 488.00 | | 5 425 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 288 378.00 | 19 788 378.00 | 500 000.00 | 20 288 378.00 |
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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 | 13 130.00 | | | 13 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 325.00 | | | 13 325.00 |
ST Other accounts | 159 064.00 | | | 159 064.00 |
XQ Rental, rental and co-ownership charges | 106 332.00 | | | 106 332.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 928 788.00 | | | 928 788.00 |
YU External personnel | 38 463.00 | | | 38 463.00 |
YW Business tax | 3 508.00 | | | 3 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 638.00 | | | 16 638.00 |
YY Amount of VAT collected | 457 035.00 | | | 457 035.00 |
YZ Total deductible VAT on goods and services | 240 142.00 | | | 240 142.00 |
ZE Dividends | 44 800.00 | | | 44 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 974.00 | | | 1 245 974.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
