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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 | 48 567.00 | 32 516.00 | 16 051.00 | 48 567.00 |
AT Other tangible assets | 267 385.00 | 181 062.00 | 86 323.00 | 267 385.00 |
BD Other fixed assets | 141 619.00 | | 141 619.00 | 141 619.00 |
BH Other financial assets | 76 900.00 | | 76 900.00 | 76 900.00 |
BJ TOTAL (I) | 1 842 230.00 | 213 578.00 | 1 628 652.00 | 1 842 230.00 |
BT Goods | 42 579.00 | | 42 579.00 | 42 579.00 |
BX Customers and related accounts | 260 746.00 | | 260 746.00 | 260 746.00 |
BZ Other receivables | 1 617 457.00 | | 1 617 457.00 | 1 617 457.00 |
CF Cash and cash equivalents | 220 668.00 | | 220 668.00 | 220 668.00 |
CH Prepaid expenses | 152 688.00 | | 152 688.00 | 152 688.00 |
CJ TOTAL (II) | 2 294 138.00 | | 2 294 138.00 | 2 294 138.00 |
CO Grand total (0 to V) | 4 136 368.00 | 213 578.00 | 3 922 790.00 | 4 136 368.00 |
CR Shares due in more than one year | 610 995.00 | | | 610 995.00 |
CU Other investments | 1 307 759.00 | | 1 307 759.00 | 1 307 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | 48 600.00 | | 48 600.00 |
DG Other reserves | 437 542.00 | 757 371.00 | | 437 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 087.00 | -319 829.00 | | 299 087.00 |
DL TOTAL (I) | 1 271 229.00 | 972 142.00 | | 1 271 229.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 841.00 | 1 451 734.00 | | 1 143 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 214.00 | 581 938.00 | | 637 214.00 |
DX Trade payables and related accounts | 317 240.00 | 464 925.00 | | 317 240.00 |
DY Tax and social security liabilities | 225 414.00 | 209 483.00 | | 225 414.00 |
DZ Fixed asset liabilities and related accounts | | 3 540.00 | | |
EA Other liabilities | 246 603.00 | 271 554.00 | | 246 603.00 |
EB Prepaid income (2) | 61 250.00 | 66 250.00 | | 61 250.00 |
EC TOTAL (IV) | 2 631 562.00 | 3 049 424.00 | | 2 631 562.00 |
EE Grand total (I to V) | 3 922 790.00 | 4 021 566.00 | | 3 922 790.00 |
EG Accrued income and payables due within one year | 1 209 827.00 | 1 383 433.00 | | 1 209 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 843.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 572 904.00 | | 572 904.00 | 572 904.00 |
FG Production sold - services | 1 412 245.00 | | 1 412 245.00 | 1 412 245.00 |
FJ Net sales | 1 985 149.00 | | 1 985 149.00 | 1 985 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 655.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 2 072 804.00 | |
FS Purchases of goods (including customs duties) | | | 577 649.00 | |
FT Inventory change (goods) | | | -9 479.00 | |
FW Other purchases and external expenses | | | 574 853.00 | |
FX Taxes, duties, and similar payments | | | 45 112.00 | |
FY Salaries and Wages | | | 618 885.00 | |
FZ Social Security Contributions | | | 202 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 545.00 | |
GF Total Operating Expenses (II) | | | 2 053 351.00 | |
GG - OPERATING RESULT (I - II) | | | 19 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 782.00 | |
GL Other interest and similar income | | | 4 266.00 | |
GP Total financial income (V) | | | 27 049.00 | |
GR Interest and similar expenses | | | 42 252.00 | |
GU Total financial expenses (VI) | | | 42 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 055.00 | 63 002.00 | | 61 055.00 |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 432 490.00 | 581.00 | | 432 490.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | 138 975.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 632 490.00 | 139 556.00 | | 1 632 490.00 |
HE Exceptional expenses on management operations | 477 654.00 | 135 107.00 | | 477 654.00 |
HF Exceptional expenses on capital transactions | 840 000.00 | 128 223.00 | | 840 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 1 337 654.00 | 263 330.00 | | 1 337 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 837.00 | -123 774.00 | | 294 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 343.00 | 1 991 149.00 | | 3 732 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 256.00 | 2 310 977.00 | | 3 433 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 087.00 | -319 829.00 | | 299 087.00 |
HQ References: Real Estate Leasing | 3 370.00 | 3 370.00 | | 3 370.00 |
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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 | 2 524 124.00 | | 162 878.00 | 2 524 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 840 000.00 | 1 526 278.00 | |
I4 DECREASES Grand Total | | 844 772.00 | 1 842 231.00 | |
IO DECREASES Total including other intangible assets | | 4 772.00 | 48 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 284.00 | | 1 055.00 | 52 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 563.00 | | 1 824.00 | 265 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206 278.00 | | 160 000.00 | 2 206 278.00 |
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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 | 174 805.00 | 43 545.00 | 4 772.00 | 174 805.00 |
PE DEPRECIATION Total including other intangible assets | 31 746.00 | 5 542.00 | 4 772.00 | 31 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 059.00 | 38 003.00 | | 143 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | 18 000.00 | | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 21 600.00 | | 21 600.00 | 21 600.00 |
7C Grand total | 21 600.00 | 20 000.00 | 21 600.00 | 21 600.00 |
UE of which provisions and reversals: - Operating | | | 21 600.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 57 207.00 | 57 207.00 | | 57 207.00 |
8B Suppliers and Related Accounts | 317 240.00 | 317 240.00 | | 317 240.00 |
8C Staff and Related Accounts | 103 605.00 | 103 605.00 | | 103 605.00 |
8D Social Security and Other Social Organizations | 68 104.00 | 68 104.00 | | 68 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 603.00 | 246 603.00 | | 246 603.00 |
8L Deferred income | 61 250.00 | 61 250.00 | | 61 250.00 |
UT Other financial assets | 76 900.00 | | | 76 900.00 |
UX Other trade receivables | 260 746.00 | | | 260 746.00 |
VB VAT | 22 000.00 | | | 22 000.00 |
VC Group and associates | 610 995.00 | | | 610 995.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 1 142 519.00 | 300 791.00 | 781 728.00 | 1 142 519.00 |
VI Group and Associates | 580 007.00 | | 580 007.00 | 580 007.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 492 481.00 | | | 492 481.00 |
VM Income taxes | 25 440.00 | | | 25 440.00 |
VP Miscellaneous | 8 997.00 | | | 8 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 024.00 | | | 950 024.00 |
VS Prepaid expenses | 152 688.00 | | | 152 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 790.00 | 1 419 895.00 | 687 895.00 | 2 107 790.00 |
VW VAT | 46 352.00 | 46 352.00 | | 46 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 562.00 | 1 209 827.00 | 1 361 735.00 | 2 631 562.00 |
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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 | 43 683.00 | 30 991.00 | | 43 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 626.00 | 222 347.00 | | 28 626.00 |
ST Other accounts | 399 276.00 | 267 038.00 | | 399 276.00 |
XQ Rental, rental and co-ownership charges | 128 894.00 | 122 770.00 | | 128 894.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | 2 367.00 | 5 737.00 | | 2 367.00 |
YU External personnel | 18 056.00 | 4 466.00 | | 18 056.00 |
YW Business tax | 1 429.00 | 1 492.00 | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 112.00 | 32 483.00 | | 45 112.00 |
YY Amount of VAT collected | 409 361.00 | 378 572.00 | | 409 361.00 |
YZ Total deductible VAT on goods and services | 174 444.00 | 159 953.00 | | 174 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 853.00 | 616 621.00 | | 574 853.00 |
