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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AT Other tangible assets | 108 356.00 | 36 014.00 | 72 341.00 | 108 356.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 2 195 941.00 | 37 847.00 | 2 158 093.00 | 2 195 941.00 |
BV Advances and down payments on orders | 11 832.00 | | 11 832.00 | 11 832.00 |
BX Customers and related accounts | 123 168.00 | | 123 168.00 | 123 168.00 |
BZ Other receivables | 415 544.00 | | 415 544.00 | 415 544.00 |
CF Cash and cash equivalents | 214 630.00 | | 214 630.00 | 214 630.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 767 471.00 | | 767 471.00 | 767 471.00 |
CO Grand total (0 to V) | 2 963 412.00 | 37 847.00 | 2 925 565.00 | 2 963 412.00 |
CU Other investments | 2 058 251.00 | | 2 058 251.00 | 2 058 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 314 493.00 | | | 1 314 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 498.00 | | | 134 498.00 |
DK Regulated provisions | 41 226.00 | | | 41 226.00 |
DL TOTAL (I) | 1 545 217.00 | | | 1 545 217.00 |
DU Loans and Debts from Credit Institutions (3) | 622 461.00 | | | 622 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 722.00 | | | 654 722.00 |
DX Trade payables and related accounts | 31 899.00 | | | 31 899.00 |
DY Tax and social security liabilities | 67 395.00 | | | 67 395.00 |
EA Other liabilities | 3 868.00 | | | 3 868.00 |
EC TOTAL (IV) | 1 380 347.00 | | | 1 380 347.00 |
EE Grand total (I to V) | 2 925 565.00 | | | 2 925 565.00 |
EG Accrued income and payables due within one year | 869 979.00 | | | 869 979.00 |
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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 | 337 000.00 | | 337 000.00 | 337 000.00 |
FJ Net sales | 337 000.00 | | 337 000.00 | 337 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 283.00 | |
FR Total operating income (I) | | | 878 283.00 | |
FW Other purchases and external expenses | | | 513 399.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 225 762.00 | |
FZ Social Security Contributions | | | 120 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 239.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 887 141.00 | |
GG - OPERATING RESULT (I - II) | | | -8 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 102.00 | |
GP Total financial income (V) | | | 162 102.00 | |
GR Interest and similar expenses | | | 24 343.00 | |
GU Total financial expenses (VI) | | | 24 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541 233.00 | | | 541 233.00 |
A2 TOTAL ASSETS | 87 213.00 | | | 87 213.00 |
HA Exceptional income from management transactions | 12 511.00 | | | 12 511.00 |
HD Total exceptional income (VII) | 12 511.00 | | | 12 511.00 |
HG Exceptional depreciation and provisions | 2 611.00 | | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 899.00 | | | 9 899.00 |
HK Income tax | 4 302.00 | | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 896.00 | | | 1 052 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 398.00 | | | 918 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 498.00 | | | 134 498.00 |
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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 | 2 195 941.00 | | | 2 195 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 751.00 | |
I4 DECREASES Grand Total | | | 2 195 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 356.00 | | | 108 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 751.00 | | | 2 085 751.00 |
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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 | 14 607.00 | 23 239.00 | | 14 607.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 1 680.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 455.00 | 21 559.00 | | 14 455.00 |
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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 | 38 614.00 | 2 611.00 | | 38 614.00 |
7C Grand total | 38 614.00 | 2 611.00 | | 38 614.00 |
UJ - Exceptional | | 2 611.00 | | |
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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 | 70 229.00 | 70 229.00 | | 70 229.00 |
8B Suppliers and Related Accounts | 31 899.00 | 31 899.00 | | 31 899.00 |
8C Staff and Related Accounts | 21 116.00 | 21 116.00 | | 21 116.00 |
8D Social Security and Other Social Organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 123 168.00 | | | 123 168.00 |
VB VAT | 4 321.00 | | | 4 321.00 |
VC Group and associates | 106 574.00 | | | 106 574.00 |
VH Loans with a maturity of more than one year at origin | 622 461.00 | 112 093.00 | 482 867.00 | 622 461.00 |
VI Group and Associates | 584 493.00 | 584 493.00 | | 584 493.00 |
VK Loans repaid during the year | 62 074.00 | | | 62 074.00 |
VM Income taxes | 296 306.00 | | | 296 306.00 |
VP Miscellaneous | 6 825.00 | | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | | | 1 516.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 508.00 | 541 008.00 | 27 500.00 | 568 508.00 |
VW VAT | 27 990.00 | 27 990.00 | | 27 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 347.00 | 869 979.00 | 482 867.00 | 1 380 347.00 |
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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 | 3 295.00 | | | 3 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 711.00 | | | 39 711.00 |
ST Other accounts | 471 528.00 | | | 471 528.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 096.00 | | | 4 096.00 |
YY Amount of VAT collected | 174 191.00 | | | 174 191.00 |
YZ Total deductible VAT on goods and services | 10 371.00 | | | 10 371.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 399.00 | | | 513 399.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
