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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AT Other tangible assets | 572 627.00 | 404 007.00 | 168 620.00 | 572 627.00 |
BB Receivables related to investments | 276 679.00 | | 276 679.00 | 276 679.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 5 338 441.00 | 405 463.00 | 4 932 978.00 | 5 338 441.00 |
BX Customers and related accounts | 457 906.00 | | 457 906.00 | 457 906.00 |
BZ Other receivables | 451 003.00 | | 451 003.00 | 451 003.00 |
CF Cash and cash equivalents | 51 543.00 | | 51 543.00 | 51 543.00 |
CH Prepaid expenses | 47 932.00 | | 47 932.00 | 47 932.00 |
CJ TOTAL (II) | 1 008 384.00 | | 1 008 384.00 | 1 008 384.00 |
CO Grand total (0 to V) | 6 346 825.00 | 405 463.00 | 5 941 363.00 | 6 346 825.00 |
CU Other investments | 4 480 869.00 | | 4 480 869.00 | 4 480 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 67 397.00 | 52 133.00 | | 67 397.00 |
DG Other reserves | 3 426 309.00 | 3 136 300.00 | | 3 426 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 695.00 | 305 272.00 | | 51 695.00 |
DL TOTAL (I) | 5 045 401.00 | 4 993 706.00 | | 5 045 401.00 |
DU Loans and Debts from Credit Institutions (3) | 144 139.00 | 179 484.00 | | 144 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 134.00 | 62 440.00 | | 469 134.00 |
DX Trade payables and related accounts | 143 715.00 | 51 994.00 | | 143 715.00 |
DY Tax and social security liabilities | 121 541.00 | 314 065.00 | | 121 541.00 |
EA Other liabilities | 17 433.00 | 88 914.00 | | 17 433.00 |
EC TOTAL (IV) | 895 962.00 | 696 898.00 | | 895 962.00 |
EE Grand total (I to V) | 5 941 363.00 | 5 690 603.00 | | 5 941 363.00 |
EG Accrued income and payables due within one year | 859 256.00 | 617 140.00 | | 859 256.00 |
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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 | 1 291 051.00 | | 1 291 051.00 | 1 291 051.00 |
FJ Net sales | 1 291 051.00 | | 1 291 051.00 | 1 291 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 308 726.00 | |
FW Other purchases and external expenses | | | 624 573.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 396 213.00 | |
FZ Social Security Contributions | | | 164 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 317 093.00 | |
GG - OPERATING RESULT (I - II) | | | -8 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 674.00 | 4 544.00 | | 17 674.00 |
A2 TOTAL ASSETS | 124 775.00 | 103 762.00 | | 124 775.00 |
HA Exceptional income from management transactions | 61 704.00 | | | 61 704.00 |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | 61 704.00 | 13 333.00 | | 61 704.00 |
HE Exceptional expenses on management operations | 548.00 | 253.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 253.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 156.00 | 13 080.00 | | 61 156.00 |
HK Income tax | 188.00 | 11 012.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 568.00 | 1 405 995.00 | | 1 372 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 873.00 | 1 100 723.00 | | 1 320 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 695.00 | 305 272.00 | | 51 695.00 |
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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 | 5 256 172.00 | | 82 269.00 | 5 256 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 764 358.00 | |
I4 DECREASES Grand Total | | | 5 338 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 358.00 | | 82 269.00 | 490 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 764 358.00 | | | 4 764 358.00 |
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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 | 275 489.00 | 129 973.00 | | 275 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 033.00 | 129 973.00 | | 274 033.00 |
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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 | 143 715.00 | 143 715.00 | | 143 715.00 |
8C Staff and Related Accounts | 11 032.00 | 11 032.00 | | 11 032.00 |
8D Social Security and Other Social Organizations | 30 662.00 | 30 662.00 | | 30 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 433.00 | 17 433.00 | | 17 433.00 |
UL Receivables related to investments | 276 679.00 | 276 679.00 | | 276 679.00 |
UT Other financial assets | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 457 906.00 | 457 906.00 | | 457 906.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VB VAT | 30 537.00 | 30 537.00 | | 30 537.00 |
VC Group and associates | 176 259.00 | 176 259.00 | | 176 259.00 |
VH Loans with a maturity of more than one year at origin | 144 139.00 | 107 432.00 | 36 706.00 | 144 139.00 |
VI Group and Associates | 469 134.00 | 469 134.00 | | 469 134.00 |
VJ Loans taken out during the year | 82 269.00 | | | 82 269.00 |
VK Loans repaid during the year | 117 615.00 | | | 117 615.00 |
VM Income taxes | 208 014.00 | 208 014.00 | | 208 014.00 |
VP Miscellaneous | 19 378.00 | | | 19 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 239.00 | 16 239.00 | | 16 239.00 |
VS Prepaid expenses | 47 932.00 | 47 932.00 | | 47 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 280.00 | 1 240 280.00 | | 1 240 280.00 |
VW VAT | 78 981.00 | 78 981.00 | | 78 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 962.00 | 859 256.00 | 36 706.00 | 895 962.00 |
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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 | 1 371.00 | 652.00 | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 160.00 | 44 555.00 | | 40 160.00 |
ST Other accounts | 373 853.00 | 349 117.00 | | 373 853.00 |
XQ Rental, rental and co-ownership charges | 210 560.00 | 123 133.00 | | 210 560.00 |
YW Business tax | 424.00 | 11 202.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 795.00 | 11 854.00 | | 1 795.00 |
YY Amount of VAT collected | 916 879.00 | 1 254 080.00 | | 916 879.00 |
YZ Total deductible VAT on goods and services | 288 944.00 | 204 049.00 | | 288 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 573.00 | 516 805.00 | | 624 573.00 |
