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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 67 294.00 | 57 140.00 | 10 153.00 | 67 294.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 30 522 849.00 | 14 901 703.00 | 15 621 146.00 | 30 522 849.00 |
BX Customers and related accounts | 1 409 450.00 | | 1 409 450.00 | 1 409 450.00 |
BZ Other receivables | 1 166 578.00 | | 1 166 578.00 | 1 166 578.00 |
CF Cash and cash equivalents | 328 019.00 | | 328 019.00 | 328 019.00 |
CH Prepaid expenses | 22 905.00 | | 22 905.00 | 22 905.00 |
CJ TOTAL (II) | 2 926 952.00 | | 2 926 952.00 | 2 926 952.00 |
CO Grand total (0 to V) | 33 449 801.00 | 14 901 703.00 | 18 548 098.00 | 33 449 801.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 30 451 617.00 | 14 842 574.00 | 15 609 043.00 | 30 451 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 868 758.00 | 3 868 758.00 | | 3 868 758.00 |
DB Share, merger, contribution premiums, etc. | 3 878 864.00 | 3 878 864.00 | | 3 878 864.00 |
DD Legal reserve (1) | 386 253.00 | 386 253.00 | | 386 253.00 |
DG Other reserves | 15 929.00 | 15 929.00 | | 15 929.00 |
DH Retained earnings | 1 575 601.00 | -1 724 839.00 | | 1 575 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690 615.00 | 3 300 441.00 | | 3 690 615.00 |
DL TOTAL (I) | 13 416 020.00 | 9 725 405.00 | | 13 416 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064 412.00 | 6 912 491.00 | | 4 064 412.00 |
DX Trade payables and related accounts | 183 126.00 | 155 990.00 | | 183 126.00 |
DY Tax and social security liabilities | 884 540.00 | 682 969.00 | | 884 540.00 |
EC TOTAL (IV) | 5 132 078.00 | 7 751 450.00 | | 5 132 078.00 |
EE Grand total (I to V) | 18 548 098.00 | 17 476 855.00 | | 18 548 098.00 |
EG Accrued income and payables due within one year | 5 132 078.00 | 7 751 450.00 | | 5 132 078.00 |
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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 | 2 608 484.00 | 154 539.00 | 2 763 023.00 | 2 608 484.00 |
FJ Net sales | 2 608 484.00 | 154 539.00 | 2 763 023.00 | 2 608 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 786.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 789 835.00 | |
FW Other purchases and external expenses | | | 503 640.00 | |
FX Taxes, duties, and similar payments | | | 39 971.00 | |
FY Salaries and Wages | | | 1 058 990.00 | |
FZ Social Security Contributions | | | 502 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 107 486.00 | |
GG - OPERATING RESULT (I - II) | | | 682 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 251 852.00 | |
GL Other interest and similar income | | | 13 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 000.00 | |
GP Total financial income (V) | | | 4 115 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 36 319.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 536 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 578 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 261 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 786.00 | 43 767.00 | | 26 786.00 |
HC Reversals of provisions and transfers of expenses | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | 70 508.00 | 7 701.00 | | 70 508.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 570 508.00 | 7 701.00 | | 570 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 508.00 | -3 601.00 | | -570 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 904 933.00 | 5 745 953.00 | | 6 904 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 318.00 | 2 445 512.00 | | 3 214 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690 615.00 | 3 300 441.00 | | 3 690 615.00 |
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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 | 31 016 500.00 | 6 349.00 | | 31 016 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 453 567.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 30 522 849.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 989.00 | | | 501 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 945.00 | 6 349.00 | | 60 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 453 567.00 | | | 30 453 567.00 |
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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 | 56 586.00 | 2 543.00 | | 56 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 597.00 | 2 543.00 | | 54 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 192 574.00 | 500 000.00 | 850 000.00 | 15 192 574.00 |
7C Grand total | 15 192 574.00 | 500 000.00 | 850 000.00 | 15 192 574.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | 850 000.00 | |
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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 | 183 126.00 | 183 126.00 | | 183 126.00 |
8C Staff and Related Accounts | 287 093.00 | 287 093.00 | | 287 093.00 |
8D Social Security and Other Social Organizations | 317 384.00 | 317 384.00 | | 317 384.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 1 409 450.00 | | | 1 409 450.00 |
VB VAT | 31 428.00 | | | 31 428.00 |
VC Group and associates | 1 132 651.00 | | | 1 132 651.00 |
VI Group and Associates | 4 064 412.00 | 4 064 412.00 | | 4 064 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 22 905.00 | | | 22 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 884.00 | 2 600 884.00 | | 2 600 884.00 |
VW VAT | 271 803.00 | 271 803.00 | | 271 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 078.00 | 5 132 078.00 | | 5 132 078.00 |
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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 | 25 440.00 | 22 639.00 | | 25 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 126.00 | 57 649.00 | | 58 126.00 |
ST Other accounts | 231 678.00 | 222 010.00 | | 231 678.00 |
XQ Rental, rental and co-ownership charges | 140 391.00 | 167 703.00 | | 140 391.00 |
YT Subcontracting | 69 662.00 | 74 080.00 | | 69 662.00 |
YU External personnel | 3 784.00 | 90 547.00 | | 3 784.00 |
YW Business tax | 14 531.00 | 34 868.00 | | 14 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 971.00 | 57 507.00 | | 39 971.00 |
YY Amount of VAT collected | 465 072.00 | 440 333.00 | | 465 072.00 |
YZ Total deductible VAT on goods and services | 34 038.00 | 41 990.00 | | 34 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 640.00 | 611 989.00 | | 503 640.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
