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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 | 34 811.00 | 12 078.00 | 22 734.00 | 34 811.00 |
AT Other tangible assets | 269 255.00 | 261 278.00 | 7 977.00 | 269 255.00 |
BB Receivables related to investments | 301 255.00 | | 301 255.00 | 301 255.00 |
BJ TOTAL (I) | 4 135 941.00 | 1 919 271.00 | 2 216 670.00 | 4 135 941.00 |
BX Customers and related accounts | 43 094.00 | | 43 094.00 | 43 094.00 |
BZ Other receivables | 31 503.00 | | 31 503.00 | 31 503.00 |
CF Cash and cash equivalents | 5 538.00 | | 5 538.00 | 5 538.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 87 045.00 | | 87 045.00 | 87 045.00 |
CO Grand total (0 to V) | 4 222 986.00 | 1 919 271.00 | 2 303 716.00 | 4 222 986.00 |
CU Other investments | 3 530 620.00 | 1 645 915.00 | 1 884 705.00 | 3 530 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -255 028.00 | | | -255 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 037.00 | | | 33 037.00 |
DL TOTAL (I) | 878 009.00 | | | 878 009.00 |
DU Loans and Debts from Credit Institutions (3) | 652 155.00 | | | 652 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 650.00 | | | 638 650.00 |
DX Trade payables and related accounts | 17 110.00 | | | 17 110.00 |
DY Tax and social security liabilities | 49 469.00 | | | 49 469.00 |
EA Other liabilities | 68 322.00 | | | 68 322.00 |
EC TOTAL (IV) | 1 425 706.00 | | | 1 425 706.00 |
EE Grand total (I to V) | 2 303 716.00 | | | 2 303 716.00 |
EG Accrued income and payables due within one year | 484 741.00 | | | 484 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 397 916.00 | | 397 916.00 | 397 916.00 |
FJ Net sales | 397 916.00 | | 397 916.00 | 397 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 398 390.00 | |
FU Purchases of raw materials and other supplies | | | 4 460.00 | |
FW Other purchases and external expenses | | | 117 702.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 186 613.00 | |
FZ Social Security Contributions | | | 62 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 097.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 407 366.00 | |
GG - OPERATING RESULT (I - II) | | | -8 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 916.00 | |
GL Other interest and similar income | | | 4 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 502.00 | |
GP Total financial income (V) | | | 57 451.00 | |
GR Interest and similar expenses | | | 15 438.00 | |
GU Total financial expenses (VI) | | | 15 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 841.00 | | | 455 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 804.00 | | | 422 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 037.00 | | | 33 037.00 |
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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 | 4 008 721.00 | | 127 220.00 | 4 008 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 831 875.00 | |
I4 DECREASES Grand Total | | | 4 135 941.00 | |
IO DECREASES Total including other intangible assets | | | 34 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 591.00 | | 27 220.00 | 7 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 255.00 | | | 269 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731 875.00 | | 100 000.00 | 3 731 875.00 |
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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 | 240 258.00 | 33 097.00 | | 240 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | 7 028.00 | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 209.00 | 26 069.00 | | 235 209.00 |
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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 | 1 669 417.00 | | 23 502.00 | 1 669 417.00 |
7C Grand total | 1 669 417.00 | | 23 502.00 | 1 669 417.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 502.00 | |
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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 | 507 209.00 | 107 209.00 | 300 000.00 | 507 209.00 |
8B Suppliers and Related Accounts | 17 110.00 | 17 110.00 | | 17 110.00 |
8C Staff and Related Accounts | 22 196.00 | 22 196.00 | | 22 196.00 |
8D Social Security and Other Social Organizations | 20 926.00 | 20 926.00 | | 20 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 322.00 | 68 322.00 | | 68 322.00 |
UL Receivables related to investments | 301 255.00 | | | 301 255.00 |
UX Other trade receivables | 43 094.00 | | | 43 094.00 |
VB VAT | 9 941.00 | | | 9 941.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 652 100.00 | 111 134.00 | 454 006.00 | 652 100.00 |
VI Group and Associates | 131 441.00 | 131 441.00 | | 131 441.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 110 351.00 | | | 110 351.00 |
VM Income taxes | 14 616.00 | | | 14 616.00 |
VP Miscellaneous | 2 566.00 | | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | | | 4 380.00 |
VS Prepaid expenses | 6 911.00 | | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 763.00 | 81 508.00 | 301 255.00 | 382 763.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 706.00 | 484 741.00 | 754 006.00 | 1 425 706.00 |
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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 | 2 333.00 | | | 2 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 490.00 | | | 8 490.00 |
ST Other accounts | 60 482.00 | | | 60 482.00 |
XQ Rental, rental and co-ownership charges | 48 730.00 | | | 48 730.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 767.00 | | | 2 767.00 |
YY Amount of VAT collected | 89 466.00 | | | 89 466.00 |
YZ Total deductible VAT on goods and services | 21 820.00 | | | 21 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 702.00 | | | 117 702.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
