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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 287.00 | 5 287.00 | | 5 287.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 9 780 405.00 | 5 287.00 | 9 775 119.00 | 9 780 405.00 |
BX Customers and related accounts | 15 664.00 | | 15 664.00 | 15 664.00 |
BZ Other receivables | 685 955.00 | | 685 955.00 | 685 955.00 |
CD Marketable securities | 5 669.00 | | 5 669.00 | 5 669.00 |
CF Cash and cash equivalents | 13 642.00 | | 13 642.00 | 13 642.00 |
CH Prepaid expenses | 10 482.00 | | 10 482.00 | 10 482.00 |
CJ TOTAL (II) | 731 413.00 | | 731 413.00 | 731 413.00 |
CO Grand total (0 to V) | 10 511 818.00 | 5 287.00 | 10 506 532.00 | 10 511 818.00 |
CU Other investments | 9 774 949.00 | | 9 774 949.00 | 9 774 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 4 792 244.00 | | | 4 792 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 807.00 | | | 448 807.00 |
DK Regulated provisions | 223 942.00 | | | 223 942.00 |
DL TOTAL (I) | 5 523 953.00 | | | 5 523 953.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111 210.00 | | | 4 111 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 602.00 | | | 821 602.00 |
DX Trade payables and related accounts | 13 791.00 | | | 13 791.00 |
DY Tax and social security liabilities | 35 975.00 | | | 35 975.00 |
EC TOTAL (IV) | 4 982 579.00 | | | 4 982 579.00 |
EE Grand total (I to V) | 10 506 532.00 | | | 10 506 532.00 |
EG Accrued income and payables due within one year | 1 402 851.00 | | | 1 402 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 290 833.00 | | 290 833.00 | 290 833.00 |
FJ Net sales | 290 833.00 | | 290 833.00 | 290 833.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 290 843.00 | |
FW Other purchases and external expenses | | | 79 332.00 | |
FX Taxes, duties, and similar payments | | | 22 577.00 | |
FY Salaries and Wages | | | 186 902.00 | |
FZ Social Security Contributions | | | 100 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 903.00 | |
GG - OPERATING RESULT (I - II) | | | -105 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 174.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 766.00 | |
GP Total financial income (V) | | | 545 942.00 | |
GR Interest and similar expenses | | | 126 818.00 | |
GU Total financial expenses (VI) | | | 126 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | | | 89 000.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 84 689.00 | | | 84 689.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 86 222.00 | | | 86 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 778.00 | | | 2 778.00 |
HK Income tax | -131 965.00 | | | -131 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 785.00 | | | 925 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 978.00 | | | 476 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 807.00 | | | 448 807.00 |
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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 | 9 918 062.00 | | 10 920.00 | 9 918 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 775 119.00 | |
I4 DECREASES Grand Total | | 148 577.00 | 9 780 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 577.00 | 5 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 863.00 | | | 153 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 764 199.00 | | 10 920.00 | 9 764 199.00 |
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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 | 62 323.00 | 6 851.00 | 63 888.00 | 62 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 323.00 | 6 851.00 | 63 888.00 | 62 323.00 |
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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 | 222 742.00 | 1 200.00 | | 222 742.00 |
7C Grand total | 222 742.00 | 1 200.00 | | 222 742.00 |
UJ - Exceptional | | 1 200.00 | | |
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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 | 13 791.00 | 13 791.00 | | 13 791.00 |
8C Staff and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 18 274.00 | 18 274.00 | | 18 274.00 |
UX Other trade receivables | 15 664.00 | | | 15 664.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VC Group and associates | 603 109.00 | | | 603 109.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 4 111 105.00 | 531 378.00 | 2 138 887.00 | 4 111 105.00 |
VI Group and Associates | 821 602.00 | 821 602.00 | | 821 602.00 |
VK Loans repaid during the year | 499 197.00 | | | 499 197.00 |
VM Income taxes | 80 141.00 | | | 80 141.00 |
VS Prepaid expenses | 10 482.00 | | | 10 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 101.00 | 712 101.00 | | 712 101.00 |
VW VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 982 579.00 | 1 402 851.00 | 2 138 887.00 | 4 982 579.00 |
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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 | 22 577.00 | | | 22 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | | | 4 080.00 |
ST Other accounts | 71 317.00 | | | 71 317.00 |
XQ Rental, rental and co-ownership charges | 3 912.00 | | | 3 912.00 |
YT Subcontracting | 23.00 | | | 23.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 577.00 | | | 22 577.00 |
YY Amount of VAT collected | 58 505.00 | | | 58 505.00 |
YZ Total deductible VAT on goods and services | 5 358.00 | | | 5 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 332.00 | | | 79 332.00 |
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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 | 1.00 | | | 1.00 |
