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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 32 747.00 | 25 189.00 | 7 558.00 | 32 747.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 15 323 146.00 | 26 029.00 | 15 297 117.00 | 15 323 146.00 |
BX Customers and related accounts | 479 940.00 | | 479 940.00 | 479 940.00 |
BZ Other receivables | 4 438 084.00 | | 4 438 084.00 | 4 438 084.00 |
CF Cash and cash equivalents | 4 132 547.00 | | 4 132 547.00 | 4 132 547.00 |
CJ TOTAL (II) | 9 050 571.00 | | 9 050 571.00 | 9 050 571.00 |
CO Grand total (0 to V) | 24 373 717.00 | 26 029.00 | 24 347 688.00 | 24 373 717.00 |
CU Other investments | 15 289 204.00 | | 15 289 204.00 | 15 289 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 740 000.00 | | | 14 740 000.00 |
DD Legal reserve (1) | 174 336.00 | | | 174 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 180.00 | | | 34 180.00 |
DK Regulated provisions | 7 392.00 | | | 7 392.00 |
DL TOTAL (I) | 14 955 908.00 | | | 14 955 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 178 840.00 | | | 9 178 840.00 |
DX Trade payables and related accounts | 14 124.00 | | | 14 124.00 |
DY Tax and social security liabilities | 165 455.00 | | | 165 455.00 |
EA Other liabilities | 33 360.00 | | | 33 360.00 |
EC TOTAL (IV) | 9 391 779.00 | | | 9 391 779.00 |
EE Grand total (I to V) | 24 347 688.00 | | | 24 347 688.00 |
EG Accrued income and payables due within one year | 9 391 779.00 | | | 9 391 779.00 |
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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 | 782 200.00 | | 782 200.00 | 782 200.00 |
FJ Net sales | 782 200.00 | | 782 200.00 | 782 200.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 784 220.00 | |
FW Other purchases and external expenses | | | 307 471.00 | |
FX Taxes, duties, and similar payments | | | 34 879.00 | |
FY Salaries and Wages | | | 265 460.00 | |
FZ Social Security Contributions | | | 105 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 48 129.00 | |
GF Total Operating Expenses (II) | | | 763 617.00 | |
GG - OPERATING RESULT (I - II) | | | 20 602.00 | |
GL Other interest and similar income | | | 187 528.00 | |
GP Total financial income (V) | | | 187 528.00 | |
GR Interest and similar expenses | | | 165 615.00 | |
GU Total financial expenses (VI) | | | 165 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 059.00 | | | 3 059.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | | | -3 059.00 |
HK Income tax | 5 276.00 | | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 747.00 | | | 971 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 567.00 | | | 937 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 180.00 | | | 34 180.00 |
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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 | 15 323 396.00 | | | 15 323 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 289 559.00 | |
I4 DECREASES Grand Total | | 250.00 | 15 323 146.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 32 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 997.00 | | | 32 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 289 559.00 | | | 15 289 559.00 |
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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 | 23 770.00 | 2 509.00 | 250.00 | 23 770.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 930.00 | 2 509.00 | 250.00 | 22 930.00 |
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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 | 4 333.00 | 3 059.00 | | 4 333.00 |
7C Grand total | 4 333.00 | 3 059.00 | | 4 333.00 |
UJ - Exceptional | | 3 059.00 | | |
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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 | 14 124.00 | 14 124.00 | | 14 124.00 |
8C Staff and Related Accounts | 16 617.00 | 16 617.00 | | 16 617.00 |
8D Social Security and Other Social Organizations | 54 097.00 | 54 097.00 | | 54 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 360.00 | 33 360.00 | | 33 360.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 479 940.00 | | | 479 940.00 |
VB VAT | 15 964.00 | | | 15 964.00 |
VC Group and associates | 4 407 744.00 | | | 4 407 744.00 |
VI Group and Associates | 9 178 840.00 | 9 178 840.00 | | 9 178 840.00 |
VM Income taxes | 2 193.00 | | | 2 193.00 |
VP Miscellaneous | 8 371.00 | | | 8 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 974.00 | 10 974.00 | | 10 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 379.00 | 4 918 024.00 | 355.00 | 4 918 379.00 |
VW VAT | 83 766.00 | 83 766.00 | | 83 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 391 779.00 | 9 391 779.00 | | 9 391 779.00 |
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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 | 34 621.00 | | | 34 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 777.00 | | | 6 777.00 |
ST Other accounts | 109 170.00 | | | 109 170.00 |
XQ Rental, rental and co-ownership charges | 191 523.00 | | | 191 523.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 879.00 | | | 34 879.00 |
YY Amount of VAT collected | 184 900.00 | | | 184 900.00 |
YZ Total deductible VAT on goods and services | 48 896.00 | | | 48 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 471.00 | | | 307 471.00 |
