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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 | 37 114.00 | 11 453.00 | 48 567.00 |
AT Other tangible assets | 241 820.00 | 177 646.00 | 64 174.00 | 241 820.00 |
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) | 1 870 485.00 | 214 760.00 | 1 655 725.00 | 1 870 485.00 |
BT Goods | 17 970.00 | | 17 970.00 | 17 970.00 |
BX Customers and related accounts | 119 209.00 | | 119 209.00 | 119 209.00 |
BZ Other receivables | 1 368 176.00 | | 1 368 176.00 | 1 368 176.00 |
CF Cash and cash equivalents | 6 878.00 | | 6 878.00 | 6 878.00 |
CH Prepaid expenses | 180 347.00 | | 180 347.00 | 180 347.00 |
CJ TOTAL (II) | 1 692 579.00 | | 1 692 579.00 | 1 692 579.00 |
CO Grand total (0 to V) | 3 563 064.00 | 214 760.00 | 3 348 304.00 | 3 563 064.00 |
CP Shares due in less than one year | 76 900.00 | | | 76 900.00 |
CR Shares due in more than one year | 635 995.00 | | | 635 995.00 |
CU Other investments | 1 361 579.00 | | 1 361 579.00 | 1 361 579.00 |
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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 | 736 629.00 | 437 542.00 | | 736 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 212.00 | 299 087.00 | | 57 212.00 |
DL TOTAL (I) | 1 328 441.00 | 1 271 229.00 | | 1 328 441.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 927 117.00 | 1 143 841.00 | | 927 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 168.00 | 637 214.00 | | 491 168.00 |
DX Trade payables and related accounts | 307 533.00 | 317 240.00 | | 307 533.00 |
DY Tax and social security liabilities | 196 843.00 | 225 414.00 | | 196 843.00 |
EA Other liabilities | 613.00 | 246 603.00 | | 613.00 |
EB Prepaid income (2) | 76 590.00 | 61 250.00 | | 76 590.00 |
EC TOTAL (IV) | 1 999 863.00 | 2 631 562.00 | | 1 999 863.00 |
EE Grand total (I to V) | 3 348 304.00 | 3 922 790.00 | | 3 348 304.00 |
EG Accrued income and payables due within one year | 1 079 342.00 | 1 209 827.00 | | 1 079 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 727.00 | | | 84 727.00 |
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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 | 651 282.00 | | 651 282.00 | 651 282.00 |
FG Production sold - services | 1 398 224.00 | | 1 398 224.00 | 1 398 224.00 |
FJ Net sales | 2 049 506.00 | | 2 049 506.00 | 2 049 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 990.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 2 073 496.00 | |
FS Purchases of goods (including customs duties) | | | 621 862.00 | |
FT Inventory change (goods) | | | 24 610.00 | |
FW Other purchases and external expenses | | | 610 048.00 | |
FX Taxes, duties, and similar payments | | | 44 303.00 | |
FY Salaries and Wages | | | 600 381.00 | |
FZ Social Security Contributions | | | 192 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 906.00 | |
GF Total Operating Expenses (II) | | | 2 129 289.00 | |
GG - OPERATING RESULT (I - II) | | | -55 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 846.00 | |
GL Other interest and similar income | | | 13 039.00 | |
GP Total financial income (V) | | | 120 885.00 | |
GR Interest and similar expenses | | | 33 417.00 | |
GU Total financial expenses (VI) | | | 33 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 990.00 | 61 055.00 | | 18 990.00 |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 572.00 | 432 490.00 | | 572.00 |
HB Exceptional income from capital transactions | 28 170.00 | 1 200 000.00 | | 28 170.00 |
HD Total exceptional income (VII) | 28 742.00 | 1 632 490.00 | | 28 742.00 |
HE Exceptional expenses on management operations | 1 405.00 | 477 654.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 840 000.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 205.00 | 1 337 654.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 538.00 | 294 837.00 | | 25 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 123.00 | 3 732 343.00 | | 2 223 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 911.00 | 3 433 256.00 | | 2 165 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 212.00 | 299 087.00 | | 57 212.00 |
HQ References: Real Estate Leasing | 2 397.00 | 3 370.00 | | 2 397.00 |
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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 | 1 842 231.00 | | 64 779.00 | 1 842 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 580 098.00 | |
I4 DECREASES Grand Total | | 36 524.00 | 1 870 486.00 | |
IO DECREASES Total including other intangible assets | | | 48 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 724.00 | 241 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 567.00 | | | 48 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 386.00 | | 9 159.00 | 267 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 278.00 | | 55 620.00 | 1 526 278.00 |
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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 | 213 578.00 | 35 906.00 | 34 724.00 | 213 578.00 |
PE DEPRECIATION Total including other intangible assets | 32 516.00 | 4 599.00 | | 32 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 062.00 | 31 308.00 | 34 724.00 | 181 062.00 |
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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 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 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 | 84 150.00 | 84 150.00 | | 84 150.00 |
8B Suppliers and Related Accounts | 307 533.00 | 307 533.00 | | 307 533.00 |
8C Staff and Related Accounts | 85 298.00 | 85 298.00 | | 85 298.00 |
8D Social Security and Other Social Organizations | 85 243.00 | 85 243.00 | | 85 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
8L Deferred income | 76 590.00 | 76 590.00 | | 76 590.00 |
UT Other financial assets | 76 900.00 | 76 900.00 | | 76 900.00 |
UX Other trade receivables | 119 209.00 | | | 119 209.00 |
VB VAT | 6 128.00 | | | 6 128.00 |
VC Group and associates | 635 995.00 | | | 635 995.00 |
VG Loans with a maturity of up to one year at origin | 85 389.00 | 85 389.00 | | 85 389.00 |
VH Loans with a maturity of more than one year at origin | 841 728.00 | 328 225.00 | 513 503.00 | 841 728.00 |
VI Group and Associates | 407 018.00 | | 407 018.00 | 407 018.00 |
VK Loans repaid during the year | 300 791.00 | | | 300 791.00 |
VM Income taxes | 27 428.00 | | | 27 428.00 |
VP Miscellaneous | 7 591.00 | | | 7 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 721.00 | 8 721.00 | | 8 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 034.00 | | | 691 034.00 |
VS Prepaid expenses | 180 347.00 | | | 180 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 632.00 | 1 108 637.00 | 635 995.00 | 1 744 632.00 |
VW VAT | 17 581.00 | 17 581.00 | | 17 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 863.00 | 1 079 342.00 | 920 521.00 | 1 999 863.00 |
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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 | 41 192.00 | 43 683.00 | | 41 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 447.00 | 28 626.00 | | 30 447.00 |
ST Other accounts | 361 923.00 | 399 276.00 | | 361 923.00 |
XQ Rental, rental and co-ownership charges | 194 521.00 | 128 894.00 | | 194 521.00 |
YQ Equipment leasing commitment | 120.00 | 2 367.00 | | 120.00 |
YU External personnel | 23 156.00 | 18 056.00 | | 23 156.00 |
YW Business tax | 3 111.00 | 1 429.00 | | 3 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 303.00 | 45 112.00 | | 44 303.00 |
YY Amount of VAT collected | 389 221.00 | 409 361.00 | | 389 221.00 |
YZ Total deductible VAT on goods and services | 189 420.00 | 174 444.00 | | 189 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 048.00 | 574 853.00 | | 610 048.00 |
