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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 | 753 602.00 | 239 470.00 | 514 131.00 | 753 602.00 |
AJ Other Intangible Assets | 42 619.00 | | 42 619.00 | 42 619.00 |
AT Other tangible assets | 194 252.00 | 111 180.00 | 83 072.00 | 194 252.00 |
BB Receivables related to investments | 7 900 285.00 | | 7 900 285.00 | 7 900 285.00 |
BD Other fixed assets | 60 266.00 | | 60 266.00 | 60 266.00 |
BJ TOTAL (I) | 28 528 095.00 | 415 721.00 | 28 112 374.00 | 28 528 095.00 |
BX Customers and related accounts | 412 467.00 | | 412 467.00 | 412 467.00 |
BZ Other receivables | 406 651.00 | | 406 651.00 | 406 651.00 |
CF Cash and cash equivalents | 179 390.00 | | 179 390.00 | 179 390.00 |
CH Prepaid expenses | 75 875.00 | | 75 875.00 | 75 875.00 |
CJ TOTAL (II) | 1 074 384.00 | | 1 074 384.00 | 1 074 384.00 |
CO Grand total (0 to V) | 29 602 480.00 | 415 721.00 | 29 186 759.00 | 29 602 480.00 |
CU Other investments | 19 577 070.00 | 65 070.00 | 19 512 000.00 | 19 577 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 209 229.00 | 147 404.00 | | 209 229.00 |
DG Other reserves | 3 568 614.00 | 2 393 929.00 | | 3 568 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 656.00 | 1 236 509.00 | | 720 656.00 |
DL TOTAL (I) | 19 498 500.00 | 18 777 843.00 | | 19 498 500.00 |
DU Loans and Debts from Credit Institutions (3) | 216 027.00 | 1 542 781.00 | | 216 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601 630.00 | 6 683 753.00 | | 8 601 630.00 |
DX Trade payables and related accounts | 193 901.00 | 126 807.00 | | 193 901.00 |
DY Tax and social security liabilities | 257 803.00 | 429 747.00 | | 257 803.00 |
DZ Fixed asset liabilities and related accounts | 41 627.00 | 5 634.00 | | 41 627.00 |
EA Other liabilities | 377 115.00 | 281 340.00 | | 377 115.00 |
EB Prepaid income (2) | 152.00 | 677.00 | | 152.00 |
EC TOTAL (IV) | 9 688 258.00 | 9 070 741.00 | | 9 688 258.00 |
EE Grand total (I to V) | 29 186 759.00 | 27 848 585.00 | | 29 186 759.00 |
EG Accrued income and payables due within one year | 9 688 258.00 | 8 854 799.00 | | 9 688 258.00 |
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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 | 1 442 671.00 | | 1 442 671.00 | 1 442 671.00 |
FJ Net sales | 1 442 671.00 | | 1 442 671.00 | 1 442 671.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 677.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 717 356.00 | |
FW Other purchases and external expenses | | | 597 585.00 | |
FX Taxes, duties, and similar payments | | | 15 501.00 | |
FY Salaries and Wages | | | 572 191.00 | |
FZ Social Security Contributions | | | 232 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 674.00 | |
GE Other Expenses | | | 30 012.00 | |
GF Total Operating Expenses (II) | | | 1 627 969.00 | |
GG - OPERATING RESULT (I - II) | | | 89 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 87 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 662 850.00 | |
GP Total financial income (V) | | | 1 050 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 070.00 | |
GR Interest and similar expenses | | | 92 839.00 | |
GU Total financial expenses (VI) | | | 157 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 677.00 | 245 738.00 | | 273 677.00 |
HA Exceptional income from management transactions | 55 171.00 | | | 55 171.00 |
HB Exceptional income from capital transactions | | 6 000 000.00 | | |
HD Total exceptional income (VII) | 55 171.00 | 6 000 000.00 | | 55 171.00 |
HF Exceptional expenses on capital transactions | | 5 483 557.00 | | |
HH Total exceptional expenses (VIII) | | 5 483 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 171.00 | 516 443.00 | | 55 171.00 |
HJ Employee participation in company results | 16 006.00 | | | 16 006.00 |
HK Income tax | 300 237.00 | 335 215.00 | | 300 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 779.00 | 8 548 049.00 | | 2 822 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 122.00 | 7 311 539.00 | | 2 102 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 656.00 | 1 236 509.00 | | 720 656.00 |
HP References: Equipment leasing | 8 882.00 | | | 8 882.00 |
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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 | 21 712 521.00 | | 7 180 006.00 | 21 712 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 222.00 | 27 537 621.00 | |
I4 DECREASES Grand Total | 191 209.00 | 173 222.00 | 28 528 095.00 | 191 209.00 |
IO DECREASES Total including other intangible assets | 191 209.00 | | 796 221.00 | 191 209.00 |
IY DECREASES Total Tangible Fixed Assets | | | 194 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 642.00 | | 381 788.00 | 605 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 262.00 | | 1 989.00 | 192 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 914 615.00 | | 6 796 228.00 | 20 914 615.00 |
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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 | 169 976.00 | 180 674.00 | | 169 976.00 |
PE DEPRECIATION Total including other intangible assets | 107 169.00 | 132 301.00 | | 107 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 807.00 | 48 373.00 | | 62 807.00 |
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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 | 662 850.00 | 65 070.00 | 662 850.00 | 662 850.00 |
7C Grand total | 662 850.00 | 65 070.00 | 662 850.00 | 662 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 070.00 | 662 850.00 | |
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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 | 8 601 630.00 | 8 601 630.00 | | 8 601 630.00 |
8B Suppliers and Related Accounts | 193 901.00 | 193 901.00 | | 193 901.00 |
8C Staff and Related Accounts | 132 329.00 | 132 329.00 | | 132 329.00 |
8D Social Security and Other Social Organizations | 104 264.00 | 104 264.00 | | 104 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 627.00 | 41 627.00 | | 41 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 378.00 | 46 378.00 | | 46 378.00 |
8L Deferred income | 152.00 | 152.00 | | 152.00 |
UL Receivables related to investments | 7 900 285.00 | 7 900 285.00 | | 7 900 285.00 |
UX Other trade receivables | 412 467.00 | | | 412 467.00 |
UZ Social Security, other social security organizations | 1 280.00 | | | 1 280.00 |
VB VAT | 19 930.00 | | | 19 930.00 |
VC Group and associates | 35 600.00 | | | 35 600.00 |
VH Loans with a maturity of more than one year at origin | 216 027.00 | 216 027.00 | | 216 027.00 |
VI Group and Associates | 330 737.00 | 330 737.00 | | 330 737.00 |
VJ Loans taken out during the year | 2 342 189.00 | | | 2 342 189.00 |
VK Loans repaid during the year | 1 751 067.00 | | | 1 751 067.00 |
VM Income taxes | 349 840.00 | | | 349 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 75 875.00 | | | 75 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 795 279.00 | 8 795 279.00 | | 8 795 279.00 |
VW VAT | 18 829.00 | 18 829.00 | | 18 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 688 258.00 | 9 688 258.00 | | 9 688 258.00 |
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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 | 13 374.00 | 14 257.00 | | 13 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 070.00 | 50 413.00 | | 65 070.00 |
ST Other accounts | 368 245.00 | 304 602.00 | | 368 245.00 |
XQ Rental, rental and co-ownership charges | 59 687.00 | 49 220.00 | | 59 687.00 |
YQ Equipment leasing commitment | 51 706.00 | | | 51 706.00 |
YT Subcontracting | 104 583.00 | 57 287.00 | | 104 583.00 |
YU External personnel | | 25 364.00 | | |
YW Business tax | 2 127.00 | 17 388.00 | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 501.00 | 31 645.00 | | 15 501.00 |
YY Amount of VAT collected | 331 725.00 | 320 481.00 | | 331 725.00 |
YZ Total deductible VAT on goods and services | 84 045.00 | 89 184.00 | | 84 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 585.00 | 486 889.00 | | 597 585.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
