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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 | 9 370.00 | 3 912.00 | 5 457.00 | 9 370.00 |
AT Other tangible assets | 6 536.00 | 2 243.00 | 4 292.00 | 6 536.00 |
BB Receivables related to investments | 1 353 557.00 | | 1 353 557.00 | 1 353 557.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 405 000.00 | 6 156.00 | 5 398 843.00 | 5 405 000.00 |
BX Customers and related accounts | 940 854.00 | | 940 854.00 | 940 854.00 |
BZ Other receivables | 819 475.00 | | 819 475.00 | 819 475.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CH Prepaid expenses | 20 279.00 | | 20 279.00 | 20 279.00 |
CJ TOTAL (II) | 1 783 487.00 | | 1 783 487.00 | 1 783 487.00 |
CO Grand total (0 to V) | 7 188 488.00 | 6 156.00 | 7 182 331.00 | 7 188 488.00 |
CP Shares due in less than one year | 1 356 557.00 | | | 1 356 557.00 |
CU Other investments | 4 031 457.00 | | 4 031 457.00 | 4 031 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 002.00 | | | 2 000 002.00 |
DD Legal reserve (1) | 161 992.00 | | | 161 992.00 |
DG Other reserves | 1 287 864.00 | | | 1 287 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 116.00 | | | 1 626 116.00 |
DK Regulated provisions | 17 656.00 | | | 17 656.00 |
DL TOTAL (I) | 5 093 631.00 | | | 5 093 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 087.00 | | | 1 303 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 917.00 | | | 335 917.00 |
DX Trade payables and related accounts | 144 087.00 | | | 144 087.00 |
DY Tax and social security liabilities | 295 596.00 | | | 295 596.00 |
EA Other liabilities | 10 010.00 | | | 10 010.00 |
EC TOTAL (IV) | 2 088 699.00 | | | 2 088 699.00 |
EE Grand total (I to V) | 7 182 331.00 | | | 7 182 331.00 |
EG Accrued income and payables due within one year | 1 195 159.00 | | | 1 195 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 2 893 349.00 | | 2 893 349.00 | 2 893 349.00 |
FJ Net sales | 2 893 349.00 | | 2 893 349.00 | 2 893 349.00 |
FO Operating subsidies | | | 5 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 903 262.00 | |
FW Other purchases and external expenses | | | 553 763.00 | |
FX Taxes, duties, and similar payments | | | 26 058.00 | |
FY Salaries and Wages | | | 1 462 009.00 | |
FZ Social Security Contributions | | | 628 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 676 597.00 | |
GG - OPERATING RESULT (I - II) | | | 226 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507 797.00 | |
GP Total financial income (V) | | | 1 507 797.00 | |
GR Interest and similar expenses | | | 27 654.00 | |
GU Total financial expenses (VI) | | | 27 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 706.00 | | | 4 706.00 |
A2 TOTAL ASSETS | 238 980.00 | | | 238 980.00 |
HG Exceptional depreciation and provisions | 3 835.00 | | | 3 835.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | | | -3 835.00 |
HK Income tax | 76 855.00 | | | 76 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 059.00 | | | 4 411 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 943.00 | | | 2 784 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 116.00 | | | 1 626 116.00 |
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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 | 5 577 810.00 | | 1 525 926.00 | 5 577 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 698 736.00 | 5 389 094.00 | |
I4 DECREASES Grand Total | | 1 698 736.00 | 5 405 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856.00 | | 4 679.00 | 1 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575 953.00 | | 1 511 877.00 | 5 575 953.00 |
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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 | 221.00 | 5 934.00 | | 221.00 |
PE DEPRECIATION Total including other intangible assets | | 3 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 2 021.00 | | 221.00 |
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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 | 13 821.00 | 3 835.00 | | 13 821.00 |
7C Grand total | 13 821.00 | 3 835.00 | | 13 821.00 |
UJ - Exceptional | | 3 835.00 | | |
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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 | 144 087.00 | 144 087.00 | | 144 087.00 |
8C Staff and Related Accounts | 77 675.00 | 77 675.00 | | 77 675.00 |
8D Social Security and Other Social Organizations | 51 928.00 | 51 928.00 | | 51 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
UL Receivables related to investments | 1 353 557.00 | 1 353 557.00 | | 1 353 557.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 940 854.00 | | | 940 854.00 |
UZ Social Security, other social security organizations | 69 864.00 | | | 69 864.00 |
VB VAT | 9 674.00 | | | 9 674.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 1 302 497.00 | 408 957.00 | 687 500.00 | 1 302 497.00 |
VI Group and Associates | 335 917.00 | 335 917.00 | | 335 917.00 |
VJ Loans taken out during the year | 707 000.00 | | | 707 000.00 |
VK Loans repaid during the year | 589 194.00 | | | 589 194.00 |
VM Income taxes | 5 894.00 | | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 534.00 | 10 534.00 | | 10 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 043.00 | | | 734 043.00 |
VS Prepaid expenses | 20 279.00 | | | 20 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 246.00 | 3 137 166.00 | 1 080.00 | 3 138 246.00 |
VW VAT | 155 458.00 | 155 458.00 | | 155 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 699.00 | 1 195 159.00 | 687 500.00 | 2 088 699.00 |
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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 | 22 429.00 | | | 22 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 061.00 | | | 34 061.00 |
ST Other accounts | 439 588.00 | | | 439 588.00 |
XQ Rental, rental and co-ownership charges | 80 114.00 | | | 80 114.00 |
YW Business tax | 3 629.00 | | | 3 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 058.00 | | | 26 058.00 |
YY Amount of VAT collected | 509 527.00 | | | 509 527.00 |
YZ Total deductible VAT on goods and services | 44 914.00 | | | 44 914.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 763.00 | | | 553 763.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
