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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 | 37 232.00 | 1 055.00 | 36 177.00 | 37 232.00 |
AT Other tangible assets | 26 128.00 | 22 820.00 | 3 308.00 | 26 128.00 |
BB Receivables related to investments | 1 621 567.00 | | 1 621 567.00 | 1 621 567.00 |
BF Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 3 905 950.00 | 113 475.00 | 3 792 475.00 | 3 905 950.00 |
BX Customers and related accounts | 1 104 691.00 | | 1 104 691.00 | 1 104 691.00 |
BZ Other receivables | 652 884.00 | 300 000.00 | 352 884.00 | 652 884.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 1 760 349.00 | 300 000.00 | 1 460 349.00 | 1 760 349.00 |
CO Grand total (0 to V) | 5 666 299.00 | 413 475.00 | 5 252 824.00 | 5 666 299.00 |
CP Shares due in less than one year | 1 621 567.00 | | | 1 621 567.00 |
CU Other investments | 2 210 023.00 | 78 600.00 | 2 131 423.00 | 2 210 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 250.00 | 2 338 250.00 | | 2 338 250.00 |
DB Share, merger, contribution premiums, etc. | 215 688.00 | 215 688.00 | | 215 688.00 |
DD Legal reserve (1) | 231 801.00 | 231 801.00 | | 231 801.00 |
DH Retained earnings | 197 943.00 | -1 554 100.00 | | 197 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 324.00 | 1 752 043.00 | | 13 324.00 |
DL TOTAL (I) | 2 997 006.00 | 2 983 682.00 | | 2 997 006.00 |
DP Provisions for Risks | 28 593.00 | 28 593.00 | | 28 593.00 |
DR TOTAL (IV) | 28 593.00 | 28 593.00 | | 28 593.00 |
DU Loans and Debts from Credit Institutions (3) | 9 017.00 | 15 059.00 | | 9 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 817.00 | 1 601 687.00 | | 1 111 817.00 |
DX Trade payables and related accounts | 73 120.00 | 56 267.00 | | 73 120.00 |
DY Tax and social security liabilities | 256 566.00 | 198 278.00 | | 256 566.00 |
EA Other liabilities | 629 589.00 | 262 589.00 | | 629 589.00 |
EB Prepaid income (2) | 147 115.00 | 143 632.00 | | 147 115.00 |
EC TOTAL (IV) | 2 227 225.00 | 2 277 511.00 | | 2 227 225.00 |
EE Grand total (I to V) | 5 252 824.00 | 5 289 786.00 | | 5 252 824.00 |
EG Accrued income and payables due within one year | 1 916 686.00 | 953 704.00 | | 1 916 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 017.00 | 15 059.00 | | 9 017.00 |
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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 | 353 043.00 | | 353 043.00 | 353 043.00 |
FJ Net sales | 353 043.00 | | 353 043.00 | 353 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 355 992.00 | |
FW Other purchases and external expenses | | | 161 032.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 149 759.00 | |
FZ Social Security Contributions | | | 26 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 341 539.00 | |
GG - OPERATING RESULT (I - II) | | | 14 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
HA Exceptional income from management transactions | 3 303.00 | 42 000.00 | | 3 303.00 |
HB Exceptional income from capital transactions | | 373 853.00 | | |
HD Total exceptional income (VII) | 3 303.00 | 415 853.00 | | 3 303.00 |
HE Exceptional expenses on management operations | 4 339.00 | 363 686.00 | | 4 339.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 4 339.00 | 563 686.00 | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -147 833.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 296.00 | 2 645 010.00 | | 359 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 971.00 | 892 967.00 | | 345 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 324.00 | 1 752 043.00 | | 13 324.00 |
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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 | 2 260 046.00 | | 1 645 904.00 | 2 260 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842 590.00 | |
I4 DECREASES Grand Total | | | 3 905 950.00 | |
IO DECREASES Total including other intangible assets | | | 37 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 225.00 | | 7 007.00 | 30 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 397.00 | | 1 731.00 | 24 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 423.00 | | 1 637 167.00 | 2 205 423.00 |
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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 | 21 636.00 | 2 239.00 | | 21 636.00 |
PE DEPRECIATION Total including other intangible assets | | 1 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 636.00 | 1 184.00 | | 21 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 110 000.00 | | | 110 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 593.00 | | | 28 593.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 389 600.00 | | | 389 600.00 |
7C Grand total | 418 193.00 | | | 418 193.00 |
9U on fixed assets – equity investments | | | | |
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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 | 406 539.00 | 96 000.00 | 310 539.00 | 406 539.00 |
8B Suppliers and Related Accounts | 73 120.00 | 73 120.00 | | 73 120.00 |
8C Staff and Related Accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
8D Social Security and Other Social Organizations | 26 249.00 | 26 249.00 | | 26 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 589.00 | 629 589.00 | | 629 589.00 |
8L Deferred income | 147 115.00 | 147 115.00 | | 147 115.00 |
UL Receivables related to investments | 1 621 567.00 | 1 621 567.00 | | 1 621 567.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 1 104 691.00 | | | 1 104 691.00 |
UY Staff and related accounts | 2 794.00 | | | 2 794.00 |
VB VAT | 3 110.00 | | | 3 110.00 |
VG Loans with a maturity of up to one year at origin | 9 017.00 | 9 017.00 | | 9 017.00 |
VI Group and Associates | 705 279.00 | 705 279.00 | | 705 279.00 |
VK Loans repaid during the year | 94 000.00 | | | 94 000.00 |
VM Income taxes | 54 928.00 | | | 54 928.00 |
VP Miscellaneous | 109.00 | | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 943.00 | | | 591 943.00 |
VS Prepaid expenses | 2 564.00 | | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 706.00 | 3 392 706.00 | | 3 392 706.00 |
VW VAT | 212 105.00 | 212 105.00 | | 212 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 225.00 | 1 916 686.00 | 310 539.00 | 2 227 225.00 |
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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 | 1 390.00 | 56.00 | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 710.00 | 74 613.00 | | 83 710.00 |
ST Other accounts | 51 849.00 | 35 532.00 | | 51 849.00 |
XQ Rental, rental and co-ownership charges | 22 806.00 | 21 341.00 | | 22 806.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 667.00 | | | 2 667.00 |
YW Business tax | 781.00 | 1 093.00 | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 171.00 | 1 149.00 | | 2 171.00 |
YY Amount of VAT collected | 71 305.00 | 70 814.00 | | 71 305.00 |
YZ Total deductible VAT on goods and services | 23 798.00 | 22 954.00 | | 23 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 032.00 | 131 486.00 | | 161 032.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
