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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 309 633.00 | 436 490.00 | 873 143.00 | 1 309 633.00 |
BB Receivables related to investments | 552 244.00 | | 552 244.00 | 552 244.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 74 388.00 | | 74 388.00 | 74 388.00 |
BJ TOTAL (I) | 3 876 620.00 | 436 490.00 | 3 440 130.00 | 3 876 620.00 |
BX Customers and related accounts | 496 859.00 | | 496 859.00 | 496 859.00 |
BZ Other receivables | 427 740.00 | | 427 740.00 | 427 740.00 |
CF Cash and cash equivalents | 85 962.00 | | 85 962.00 | 85 962.00 |
CH Prepaid expenses | 41 560.00 | | 41 560.00 | 41 560.00 |
CJ TOTAL (II) | 1 052 121.00 | | 1 052 121.00 | 1 052 121.00 |
CO Grand total (0 to V) | 4 928 741.00 | 436 490.00 | 4 492 251.00 | 4 928 741.00 |
CU Other investments | 1 940 195.00 | | 1 940 195.00 | 1 940 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | 83 400.00 | | 83 400.00 |
DB Share, merger, contribution premiums, etc. | 391 600.00 | 391 600.00 | | 391 600.00 |
DD Legal reserve (1) | 8 340.00 | 8 340.00 | | 8 340.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 58 123.00 | -95 471.00 | | 58 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 154.00 | 153 594.00 | | 84 154.00 |
DK Regulated provisions | 15 628.00 | 4 200.00 | | 15 628.00 |
DL TOTAL (I) | 1 391 245.00 | 1 295 663.00 | | 1 391 245.00 |
DU Loans and Debts from Credit Institutions (3) | 178 233.00 | 281 947.00 | | 178 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 738.00 | 2 016 702.00 | | 2 264 738.00 |
DX Trade payables and related accounts | 147 992.00 | 188 729.00 | | 147 992.00 |
DY Tax and social security liabilities | 286 671.00 | 380 699.00 | | 286 671.00 |
EA Other liabilities | 190 000.00 | 262 487.00 | | 190 000.00 |
EB Prepaid income (2) | 33 372.00 | 33 372.00 | | 33 372.00 |
EC TOTAL (IV) | 3 101 005.00 | 3 163 936.00 | | 3 101 005.00 |
EE Grand total (I to V) | 4 492 251.00 | 4 459 599.00 | | 4 492 251.00 |
EG Accrued income and payables due within one year | 2 967 859.00 | 3 163 936.00 | | 2 967 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 806.00 | | 61 806.00 | 61 806.00 |
FG Production sold - services | 1 776 693.00 | | 1 776 693.00 | 1 776 693.00 |
FJ Net sales | 1 838 499.00 | | 1 838 499.00 | 1 838 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 807.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 849 325.00 | |
FW Other purchases and external expenses | | | 812 245.00 | |
FX Taxes, duties, and similar payments | | | 40 112.00 | |
FY Salaries and Wages | | | 627 337.00 | |
FZ Social Security Contributions | | | 290 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 185.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 858 182.00 | |
GG - OPERATING RESULT (I - II) | | | -8 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 127.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 209 129.00 | |
GR Interest and similar expenses | | | 89 565.00 | |
GU Total financial expenses (VI) | | | 89 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 807.00 | 10 690.00 | | 10 807.00 |
HA Exceptional income from management transactions | | 31 174.00 | | |
HD Total exceptional income (VII) | | 31 174.00 | | |
HE Exceptional expenses on management operations | | 21 825.00 | | |
HG Exceptional depreciation and provisions | 11 428.00 | 4 200.00 | | 11 428.00 |
HH Total exceptional expenses (VIII) | 11 428.00 | 26 025.00 | | 11 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 428.00 | 5 149.00 | | -11 428.00 |
HJ Employee participation in company results | 20 081.00 | 18 757.00 | | 20 081.00 |
HK Income tax | -4 956.00 | -136 461.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 455.00 | 2 326 806.00 | | 2 058 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 300.00 | 2 173 211.00 | | 1 974 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 154.00 | 153 594.00 | | 84 154.00 |
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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 | 3 819 289.00 | | 57 331.00 | 3 819 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566 987.00 | |
I4 DECREASES Grand Total | | | 3 876 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 812.00 | | 41 821.00 | 1 267 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 476.00 | | 15 510.00 | 2 551 476.00 |
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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 | 348 306.00 | 88 185.00 | | 348 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 306.00 | 88 185.00 | | 348 306.00 |
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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 | 4 200.00 | 11 428.00 | | 4 200.00 |
7C Grand total | 4 200.00 | 11 428.00 | | 4 200.00 |
UJ - Exceptional | | 11 428.00 | | |
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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 | 74 388.00 | 74 388.00 | | 74 388.00 |
8B Suppliers and Related Accounts | 147 992.00 | 147 992.00 | | 147 992.00 |
8C Staff and Related Accounts | 99 297.00 | 99 297.00 | | 99 297.00 |
8D Social Security and Other Social Organizations | 95 420.00 | 95 420.00 | | 95 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
8L Deferred income | 33 372.00 | 33 372.00 | | 33 372.00 |
UL Receivables related to investments | 552 244.00 | | | 552 244.00 |
UT Other financial assets | 74 388.00 | | | 74 388.00 |
UX Other trade receivables | 496 859.00 | | | 496 859.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 5 042.00 | | | 5 042.00 |
VC Group and associates | 401 513.00 | | | 401 513.00 |
VG Loans with a maturity of up to one year at origin | 4 061.00 | 4 061.00 | | 4 061.00 |
VH Loans with a maturity of more than one year at origin | 174 172.00 | 41 026.00 | 133 146.00 | 174 172.00 |
VI Group and Associates | 2 190 350.00 | 2 190 350.00 | | 2 190 350.00 |
VK Loans repaid during the year | 40 015.00 | | | 40 015.00 |
VM Income taxes | 9 553.00 | | | 9 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 732.00 | | | 10 732.00 |
VS Prepaid expenses | 41 560.00 | | | 41 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 791.00 | 966 159.00 | 626 632.00 | 1 592 791.00 |
VW VAT | 91 953.00 | 91 953.00 | | 91 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 005.00 | 2 967 859.00 | 133 146.00 | 3 101 005.00 |
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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 | 40 112.00 | 18 025.00 | | 40 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 921.00 | 28 197.00 | | 35 921.00 |
ST Other accounts | 338 166.00 | 402 977.00 | | 338 166.00 |
XQ Rental, rental and co-ownership charges | 438 158.00 | 437 550.00 | | 438 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 112.00 | 18 025.00 | | 40 112.00 |
YY Amount of VAT collected | 354 027.00 | 343 156.00 | | 354 027.00 |
YZ Total deductible VAT on goods and services | 155 872.00 | 181 781.00 | | 155 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 245.00 | 868 724.00 | | 812 245.00 |
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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 | 5.00 | | | 5.00 |
