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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 221 439.00 | 100 149.00 | 121 290.00 | 221 439.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 5 712 515.00 | 101 399.00 | 5 611 116.00 | 5 712 515.00 |
BX Customers and related accounts | 197 289.00 | | 197 289.00 | 197 289.00 |
BZ Other receivables | 510 038.00 | | 510 038.00 | 510 038.00 |
CF Cash and cash equivalents | 131 216.00 | | 131 216.00 | 131 216.00 |
CH Prepaid expenses | 11 102.00 | | 11 102.00 | 11 102.00 |
CJ TOTAL (II) | 849 646.00 | | 849 646.00 | 849 646.00 |
CO Grand total (0 to V) | 6 562 160.00 | 101 399.00 | 6 460 761.00 | 6 562 160.00 |
CU Other investments | 5 469 766.00 | | 5 469 766.00 | 5 469 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 61 350.00 | | 100 000.00 |
DG Other reserves | 2 954 562.00 | 2 764 772.00 | | 2 954 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 906.00 | 428 440.00 | | 286 906.00 |
DK Regulated provisions | 120 890.00 | 102 500.00 | | 120 890.00 |
DL TOTAL (I) | 4 462 358.00 | 4 357 062.00 | | 4 462 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 738.00 | 1 482 351.00 | | 1 568 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 634.00 | | 1 142.00 |
DX Trade payables and related accounts | 228 587.00 | 220 068.00 | | 228 587.00 |
DY Tax and social security liabilities | 162 233.00 | 194 735.00 | | 162 233.00 |
EA Other liabilities | 37 703.00 | 49 494.00 | | 37 703.00 |
EC TOTAL (IV) | 1 998 403.00 | 1 947 283.00 | | 1 998 403.00 |
EE Grand total (I to V) | 6 460 761.00 | 6 304 345.00 | | 6 460 761.00 |
EG Accrued income and payables due within one year | 715 344.00 | 1 947 283.00 | | 715 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 231.00 | | |
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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 | 882 194.00 | | 882 194.00 | 882 194.00 |
FJ Net sales | 882 194.00 | | 882 194.00 | 882 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 358.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 934 566.00 | |
FW Other purchases and external expenses | | | 159 257.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 423 501.00 | |
FZ Social Security Contributions | | | 223 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 272.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 856 688.00 | |
GG - OPERATING RESULT (I - II) | | | 77 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 000.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 305 330.00 | |
GR Interest and similar expenses | | | 18 688.00 | |
GU Total financial expenses (VI) | | | 18 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 358.00 | 32 893.00 | | 52 358.00 |
A2 TOTAL ASSETS | 87 890.00 | 102 526.00 | | 87 890.00 |
HB Exceptional income from capital transactions | 6 593.00 | 26 057.00 | | 6 593.00 |
HC Reversals of provisions and transfers of expenses | 2 453.00 | | | 2 453.00 |
HD Total exceptional income (VII) | 9 046.00 | 26 057.00 | | 9 046.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 49 953.00 | 31 265.00 | | 49 953.00 |
HG Exceptional depreciation and provisions | 20 843.00 | 20 843.00 | | 20 843.00 |
HH Total exceptional expenses (VIII) | 70 796.00 | 53 008.00 | | 70 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 750.00 | -26 950.00 | | -61 750.00 |
HK Income tax | 15 864.00 | 5 353.00 | | 15 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 942.00 | 1 298 753.00 | | 1 248 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 037.00 | 870 312.00 | | 962 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 906.00 | 428 440.00 | | 286 906.00 |
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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 | 5 724 242.00 | | 39 557.00 | 5 724 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 953.00 | 5 489 826.00 | |
I4 DECREASES Grand Total | | 51 284.00 | 5 712 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331.00 | 221 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 213.00 | | 2 557.00 | 220 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502 779.00 | | 37 000.00 | 5 502 779.00 |
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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 | 60 458.00 | 42 272.00 | 1 331.00 | 60 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | 124.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 332.00 | 42 148.00 | 1 331.00 | 59 332.00 |
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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 | 102 500.00 | 20 843.00 | 2 453.00 | 102 500.00 |
7C Grand total | 102 500.00 | 20 843.00 | 2 453.00 | 102 500.00 |
UJ - Exceptional | | 20 843.00 | 2 453.00 | |
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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 | 228 587.00 | 228 587.00 | | 228 587.00 |
8C Staff and Related Accounts | 75 136.00 | 75 136.00 | | 75 136.00 |
8D Social Security and Other Social Organizations | 45 753.00 | 45 753.00 | | 45 753.00 |
8E Income Taxes | 6 849.00 | 6 849.00 | | 6 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 703.00 | 37 703.00 | | 37 703.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 197 289.00 | 197 289.00 | | 197 289.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 1 566 843.00 | 283 784.00 | 1 183 059.00 | 1 566 843.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 283 666.00 | | | 283 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 870.00 | 509 870.00 | | 509 870.00 |
VS Prepaid expenses | 11 102.00 | 11 102.00 | | 11 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 489.00 | 718 429.00 | 20 060.00 | 738 489.00 |
VW VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 403.00 | 715 344.00 | 1 183 059.00 | 1 998 403.00 |
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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 | 7 220.00 | 8 705.00 | | 7 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 807.00 | 10 827.00 | | 3 807.00 |
ST Other accounts | 108 804.00 | 94 183.00 | | 108 804.00 |
XQ Rental, rental and co-ownership charges | 10 646.00 | 10 443.00 | | 10 646.00 |
YT Subcontracting | 36 000.00 | 36 000.00 | | 36 000.00 |
YU External personnel | | 8 969.00 | | |
YW Business tax | 515.00 | 531.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 735.00 | 9 236.00 | | 7 735.00 |
YY Amount of VAT collected | 216 684.00 | 136 397.00 | | 216 684.00 |
YZ Total deductible VAT on goods and services | 25 590.00 | 21 997.00 | | 25 590.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 257.00 | 160 422.00 | | 159 257.00 |
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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 | 4.00 | | | 4.00 |
