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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 | 32 144.00 | 31 005.00 | 1 139.00 | 32 144.00 |
AT Other tangible assets | 62 654.00 | 34 001.00 | 28 653.00 | 62 654.00 |
BB Receivables related to investments | 1 918 000.00 | | 1 918 000.00 | 1 918 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 140 282.00 | 65 006.00 | 8 075 276.00 | 8 140 282.00 |
BX Customers and related accounts | 113 383.00 | | 113 383.00 | 113 383.00 |
BZ Other receivables | 97 829.00 | | 97 829.00 | 97 829.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 216 582.00 | | 216 582.00 | 216 582.00 |
CO Grand total (0 to V) | 8 356 864.00 | 65 006.00 | 8 291 858.00 | 8 356 864.00 |
CU Other investments | 6 127 454.00 | | 6 127 454.00 | 6 127 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 365 800.00 | | | 5 365 800.00 |
DD Legal reserve (1) | 224 764.00 | | | 224 764.00 |
DG Other reserves | 172 508.00 | | | 172 508.00 |
DH Retained earnings | 929 932.00 | | | 929 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 996.00 | | | 551 996.00 |
DL TOTAL (I) | 7 245 000.00 | | | 7 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 340.00 | | | 10 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 716.00 | | | 685 716.00 |
DX Trade payables and related accounts | 98 184.00 | | | 98 184.00 |
DY Tax and social security liabilities | 133 062.00 | | | 133 062.00 |
EA Other liabilities | 119 557.00 | | | 119 557.00 |
EC TOTAL (IV) | 1 046 858.00 | | | 1 046 858.00 |
EE Grand total (I to V) | 8 291 858.00 | | | 8 291 858.00 |
EG Accrued income and payables due within one year | 1 036 519.00 | | | 1 036 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 340.00 | | | 10 340.00 |
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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 | 718 914.00 | | 718 914.00 | 718 914.00 |
FJ Net sales | 718 914.00 | | 718 914.00 | 718 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 758 959.00 | |
FS Purchases of goods (including customs duties) | | | 231 630.00 | |
FW Other purchases and external expenses | | | 78 258.00 | |
FX Taxes, duties, and similar payments | | | 19 673.00 | |
FY Salaries and Wages | | | 328 715.00 | |
FZ Social Security Contributions | | | 114 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 775 136.00 | |
GG - OPERATING RESULT (I - II) | | | -16 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 172.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 586 272.00 | |
GR Interest and similar expenses | | | 16 653.00 | |
GU Total financial expenses (VI) | | | 16 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 043.00 | | | 40 043.00 |
HK Income tax | 1 447.00 | | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 231.00 | | | 1 345 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 236.00 | | | 793 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 996.00 | | | 551 996.00 |
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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 | 8 586 383.00 | | 736 400.00 | 8 586 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 182 500.00 | 8 045 484.00 | |
I4 DECREASES Grand Total | | 1 182 500.00 | 8 140 282.00 | |
IO DECREASES Total including other intangible assets | | | 32 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 144.00 | | | 32 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 863.00 | | 28 791.00 | 33 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 520 375.00 | | 707 609.00 | 8 520 375.00 |
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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 | 62 626.00 | 2 380.00 | | 62 626.00 |
PE DEPRECIATION Total including other intangible assets | 29 616.00 | 1 390.00 | | 29 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 010.00 | 990.00 | | 33 010.00 |
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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 | 98 184.00 | 98 184.00 | | 98 184.00 |
8C Staff and Related Accounts | 62 553.00 | 62 553.00 | | 62 553.00 |
8D Social Security and Other Social Organizations | 53 648.00 | 53 648.00 | | 53 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 557.00 | 119 557.00 | | 119 557.00 |
UL Receivables related to investments | 1 918 000.00 | | 1 918 000.00 | 1 918 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 113 383.00 | | | 113 383.00 |
VB VAT | 8 831.00 | | | 8 831.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 10 340.00 | | 10 340.00 | 10 340.00 |
VI Group and Associates | 685 716.00 | 685 716.00 | | 685 716.00 |
VM Income taxes | 6 058.00 | | | 6 058.00 |
VN Other taxes, similar payments | 12 862.00 | | | 12 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 722.00 | 7 722.00 | | 7 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 578.00 | | | 68 578.00 |
VS Prepaid expenses | 4 087.00 | | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 330.00 | 215 300.00 | 1 918 030.00 | 2 133 330.00 |
VW VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 858.00 | 1 036 519.00 | 10 340.00 | 1 046 858.00 |
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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 | 13 872.00 | | | 13 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 284.00 | | | 29 284.00 |
ST Other accounts | 42 696.00 | | | 42 696.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 3 279.00 | | | 3 279.00 |
YW Business tax | 5 801.00 | | | 5 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 673.00 | | | 19 673.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 258.00 | | | 78 258.00 |
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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 | 8.00 | | | 8.00 |
