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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 | 25 843.00 | 25 843.00 | | 25 843.00 |
AP Buildings | 80 140.00 | 7 769.00 | 72 370.00 | 80 140.00 |
AR Technical installations, industrial equipment and tools | 5 748.00 | 4 754.00 | 993.00 | 5 748.00 |
AT Other tangible assets | 365 529.00 | 296 496.00 | 69 033.00 | 365 529.00 |
BB Receivables related to investments | 3 604 534.00 | | 3 604 534.00 | 3 604 534.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 4 231 698.00 | 334 862.00 | 3 896 836.00 | 4 231 698.00 |
BX Customers and related accounts | 874 515.00 | | 874 515.00 | 874 515.00 |
BZ Other receivables | 25 578.00 | | 25 578.00 | 25 578.00 |
CD Marketable securities | 3 187 731.00 | | 3 187 731.00 | 3 187 731.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 4 089 824.00 | | 4 089 824.00 | 4 089 824.00 |
CO Grand total (0 to V) | 8 321 522.00 | 334 862.00 | 7 986 659.00 | 8 321 522.00 |
CU Other investments | 146 590.00 | | 146 590.00 | 146 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DH Retained earnings | 6 241 393.00 | | | 6 241 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 577.00 | | | -115 577.00 |
DL TOTAL (I) | 6 494 316.00 | | | 6 494 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 496.00 | | | 1 224 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 54 530.00 | | | 54 530.00 |
DY Tax and social security liabilities | 211 136.00 | | | 211 136.00 |
EA Other liabilities | 2 051.00 | | | 2 051.00 |
EC TOTAL (IV) | 1 492 343.00 | | | 1 492 343.00 |
EE Grand total (I to V) | 7 986 659.00 | | | 7 986 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173 706.00 | | | 1 173 706.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 487 113.00 | | 487 113.00 | 487 113.00 |
FJ Net sales | 487 113.00 | | 487 113.00 | 487 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 488 808.00 | |
FW Other purchases and external expenses | | | 354 232.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 122 413.00 | |
FZ Social Security Contributions | | | 72 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 703.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 582 708.00 | |
GG - OPERATING RESULT (I - II) | | | -93 900.00 | |
GL Other interest and similar income | | | 124 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 374.00 | |
GP Total financial income (V) | | | 145 169.00 | |
GR Interest and similar expenses | | | 32 803.00 | |
GU Total financial expenses (VI) | | | 32 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 395.00 | | | 1 395.00 |
A2 TOTAL ASSETS | 32 220.00 | | | 32 220.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 53 940.00 | | | 53 940.00 |
HD Total exceptional income (VII) | 54 294.00 | | | 54 294.00 |
HE Exceptional expenses on management operations | 18 588.00 | | | 18 588.00 |
HF Exceptional expenses on capital transactions | 73 080.00 | | | 73 080.00 |
HH Total exceptional expenses (VIII) | 91 668.00 | | | 91 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 374.00 | | | -37 374.00 |
HK Income tax | 96 669.00 | | | 96 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 272.00 | | | 688 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 849.00 | | | 803 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 577.00 | | | -115 577.00 |
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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 | 4 240 925.00 | | 1 262 489.00 | 4 240 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 195 553.00 | 3 754 439.00 | |
I4 DECREASES Grand Total | | 1 271 716.00 | 4 231 698.00 | |
IO DECREASES Total including other intangible assets | | | 25 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 163.00 | 451 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 843.00 | | | 25 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 612.00 | | 4 967.00 | 522 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692 470.00 | | 1 257 522.00 | 3 692 470.00 |
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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 | 316 067.00 | 25 703.00 | 608.00 | 316 067.00 |
PE DEPRECIATION Total including other intangible assets | 25 843.00 | | | 25 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 224.00 | 25 703.00 | 608.00 | 290 224.00 |
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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 | 20 374.00 | | 20 374.00 | 20 374.00 |
7C Grand total | 20 374.00 | | 20 374.00 | 20 374.00 |
UG - Financial | | | 20 374.00 | |
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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 | 54 530.00 | 54 530.00 | | 54 530.00 |
8D Social Security and Other Social Organizations | 25 775.00 | 25 775.00 | | 25 775.00 |
8E Income Taxes | 34 230.00 | 34 230.00 | | 34 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UL Receivables related to investments | 3 604 534.00 | | | 3 604 534.00 |
UT Other financial assets | 2 803.00 | | | 2 803.00 |
UX Other trade receivables | 874 515.00 | | | 874 515.00 |
VB VAT | 9 181.00 | | | 9 181.00 |
VG Loans with a maturity of up to one year at origin | 1 173 706.00 | 76 665.00 | 1 097 041.00 | 1 173 706.00 |
VH Loans with a maturity of more than one year at origin | 50 790.00 | 17 571.00 | 33 219.00 | 50 790.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 22 516.00 | | | 22 516.00 |
VM Income taxes | 2 464.00 | | | 2 464.00 |
VP Miscellaneous | 2 446.00 | | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 487.00 | | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 507 429.00 | 900 093.00 | 3 607 337.00 | 4 507 429.00 |
VW VAT | 149 581.00 | 149 581.00 | | 149 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 343.00 | 362 083.00 | 1 130 260.00 | 1 492 343.00 |
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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 | 3 987.00 | | | 3 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 764.00 | | | 45 764.00 |
ST Other accounts | 188 616.00 | | | 188 616.00 |
XQ Rental, rental and co-ownership charges | 114 865.00 | | | 114 865.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 988.00 | | | 4 988.00 |
YW Business tax | 3 592.00 | | | 3 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 579.00 | | | 7 579.00 |
YY Amount of VAT collected | 27 971.00 | | | 27 971.00 |
YZ Total deductible VAT on goods and services | 34 793.00 | | | 34 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 232.00 | | | 354 232.00 |
