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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 | 5 413.00 | 3 437.00 | 1 976.00 | 5 413.00 |
AT Other tangible assets | 2 422.00 | 2 422.00 | | 2 422.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 46 775.00 | | 46 775.00 | 46 775.00 |
BJ TOTAL (I) | 4 197 273.00 | 5 859.00 | 4 191 414.00 | 4 197 273.00 |
BX Customers and related accounts | 83 843.00 | | 83 843.00 | 83 843.00 |
BZ Other receivables | 1 043 363.00 | | 1 043 363.00 | 1 043 363.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CH Prepaid expenses | 36 927.00 | | 36 927.00 | 36 927.00 |
CJ TOTAL (II) | 1 166 219.00 | | 1 166 219.00 | 1 166 219.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 363 492.00 | 5 859.00 | 5 357 633.00 | 5 363 492.00 |
CP Shares due in less than one year | 46 775.00 | | | 46 775.00 |
CU Other investments | 4 142 563.00 | | 4 142 563.00 | 4 142 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 41 523.00 | 41 523.00 | | 41 523.00 |
DH Retained earnings | 40 985.00 | 39 184.00 | | 40 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 727.00 | 1 801.00 | | 673 727.00 |
DK Regulated provisions | 60 377.00 | 54 424.00 | | 60 377.00 |
DL TOTAL (I) | 1 446 612.00 | 766 932.00 | | 1 446 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 949.00 | 3 300 000.00 | | 2 548 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 824.00 | 1 675 497.00 | | 1 343 824.00 |
DX Trade payables and related accounts | 5 191.00 | 4 363.00 | | 5 191.00 |
DY Tax and social security liabilities | 8 033.00 | 7 522.00 | | 8 033.00 |
DZ Fixed asset liabilities and related accounts | | 12 951.00 | | |
EA Other liabilities | | 25 023.00 | | |
EC TOTAL (IV) | 3 905 997.00 | 5 025 356.00 | | 3 905 997.00 |
ED (V) | 5 024.00 | | | 5 024.00 |
EE Grand total (I to V) | 5 357 633.00 | 5 792 288.00 | | 5 357 633.00 |
EG Accrued income and payables due within one year | 1 616 695.00 | 2 478 536.00 | | 1 616 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 129.00 | | | 2 129.00 |
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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 | 168 000.00 | 10 219.00 | 178 219.00 | 168 000.00 |
FJ Net sales | 168 000.00 | 10 219.00 | 178 219.00 | 168 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 220.00 | |
FW Other purchases and external expenses | | | 73 138.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 57 625.00 | |
FZ Social Security Contributions | | | 21 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 532.00 | |
GG - OPERATING RESULT (I - II) | | | 23 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 081.00 | |
GP Total financial income (V) | | | 710 081.00 | |
GR Interest and similar expenses | | | 62 111.00 | |
GU Total financial expenses (VI) | | | 62 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 953.00 | 132.00 | | 5 953.00 |
HH Total exceptional expenses (VIII) | 5 953.00 | 132.00 | | 5 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 953.00 | -132.00 | | -5 953.00 |
HK Income tax | -8 021.00 | | | -8 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 301.00 | 117 576.00 | | 888 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 575.00 | 115 774.00 | | 214 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 727.00 | 1 801.00 | | 673 727.00 |
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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 | 4 194 506.00 | | 2 767.00 | 4 194 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189 438.00 | |
I4 DECREASES Grand Total | | | 4 197 273.00 | |
IO DECREASES Total including other intangible assets | | | 5 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646.00 | | 2 767.00 | 2 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422.00 | | | 2 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 438.00 | | | 4 189 438.00 |
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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 | 5 068.00 | 791.00 | | 5 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 791.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | | | 2 422.00 |
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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 | 54 424.00 | 5 953.00 | | 54 424.00 |
7C Grand total | 54 424.00 | 5 953.00 | | 54 424.00 |
UJ - Exceptional | | 5 953.00 | | |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8B Suppliers and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 4 814.00 | 4 814.00 | | 4 814.00 |
UT Other financial assets | 46 775.00 | 46 775.00 | | 46 775.00 |
UX Other trade receivables | 83 843.00 | 83 843.00 | | 83 843.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VC Group and associates | 1 025 730.00 | 1 025 730.00 | | 1 025 730.00 |
VG Loans with a maturity of up to one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 2 546 820.00 | 257 518.00 | 1 822 155.00 | 2 546 820.00 |
VI Group and Associates | 1 342 567.00 | 1 342 567.00 | | 1 342 567.00 |
VK Loans repaid during the year | 753 180.00 | | | 753 180.00 |
VM Income taxes | 15 687.00 | 15 687.00 | | 15 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 36 927.00 | 36 927.00 | | 36 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 909.00 | 1 210 909.00 | | 1 210 909.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 997.00 | 1 616 695.00 | 1 822 155.00 | 3 905 997.00 |
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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 | 709.00 | 590.00 | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 444.00 | 15 887.00 | | 31 444.00 |
ST Other accounts | 41 154.00 | 21 682.00 | | 41 154.00 |
XQ Rental, rental and co-ownership charges | 540.00 | 528.00 | | 540.00 |
YW Business tax | 675.00 | 443.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 384.00 | 1 033.00 | | 1 384.00 |
YY Amount of VAT collected | 33 600.00 | 17 500.00 | | 33 600.00 |
YZ Total deductible VAT on goods and services | 9 161.00 | 4 832.00 | | 9 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 138.00 | 38 096.00 | | 73 138.00 |
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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 | 1.00 | | | 1.00 |
