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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 | 30 320.00 | 26 357.00 | 3 964.00 | 30 320.00 |
AH Goodwill | 31 553.00 | | 31 553.00 | 31 553.00 |
AP Buildings | 1 270.00 | 646.00 | 624.00 | 1 270.00 |
AT Other tangible assets | 101 370.00 | 53 119.00 | 48 251.00 | 101 370.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 64 989.00 | | 64 989.00 | 64 989.00 |
BJ TOTAL (I) | 2 119 088.00 | 80 122.00 | 2 038 966.00 | 2 119 088.00 |
BX Customers and related accounts | 78 824.00 | | 78 824.00 | 78 824.00 |
BZ Other receivables | 578 776.00 | | 578 776.00 | 578 776.00 |
CD Marketable securities | 786 406.00 | | 786 406.00 | 786 406.00 |
CF Cash and cash equivalents | 15 762.00 | | 15 762.00 | 15 762.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 1 467 490.00 | | 1 467 490.00 | 1 467 490.00 |
CO Grand total (0 to V) | 3 586 579.00 | 80 122.00 | 3 506 456.00 | 3 586 579.00 |
CP Shares due in less than one year | 64 989.00 | | | 64 989.00 |
CU Other investments | 1 889 433.00 | | 1 889 433.00 | 1 889 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 329.00 | 1 645 329.00 | | 1 645 329.00 |
DD Legal reserve (1) | 53 369.00 | 40 000.00 | | 53 369.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 2 990.00 | 2 990.00 | | 2 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 975.00 | 13 369.00 | | 10 975.00 |
DL TOTAL (I) | 1 712 776.00 | 1 701 800.00 | | 1 712 776.00 |
DU Loans and Debts from Credit Institutions (3) | 105 941.00 | 601 601.00 | | 105 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 901.00 | 137 168.00 | | 1 166 901.00 |
DX Trade payables and related accounts | 48 666.00 | 71 626.00 | | 48 666.00 |
DY Tax and social security liabilities | 108 253.00 | 130 682.00 | | 108 253.00 |
EA Other liabilities | 363 919.00 | 75 000.00 | | 363 919.00 |
EC TOTAL (IV) | 1 793 681.00 | 1 016 077.00 | | 1 793 681.00 |
EE Grand total (I to V) | 3 506 456.00 | 2 717 877.00 | | 3 506 456.00 |
EG Accrued income and payables due within one year | 818 681.00 | 516 077.00 | | 818 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 000.00 | 99 700.00 | | 104 000.00 |
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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 | 773 047.00 | | 773 047.00 | 773 047.00 |
FJ Net sales | 773 047.00 | | 773 047.00 | 773 047.00 |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 894.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 037 661.00 | |
FW Other purchases and external expenses | | | 524 499.00 | |
FX Taxes, duties, and similar payments | | | 31 765.00 | |
FY Salaries and Wages | | | 332 543.00 | |
FZ Social Security Contributions | | | 115 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 449.00 | |
GE Other Expenses | | | 11 596.00 | |
GF Total Operating Expenses (II) | | | 1 036 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 340 436.00 | |
GR Interest and similar expenses | | | 79 001.00 | |
GU Total financial expenses (VI) | | | 79 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 894.00 | 223 688.00 | | 261 894.00 |
A4 Equity method investments | 587.00 | 1 162.00 | | 587.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | 252 165.00 | 39 924.00 | | 252 165.00 |
HH Total exceptional expenses (VIII) | 252 165.00 | 39 924.00 | | 252 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 165.00 | -4 924.00 | | -252 165.00 |
HK Income tax | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 098.00 | 1 076 686.00 | | 1 378 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 122.00 | 1 063 317.00 | | 1 367 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 975.00 | 13 369.00 | | 10 975.00 |
HP References: Equipment leasing | 9 432.00 | 3 144.00 | | 9 432.00 |
HQ References: Real Estate Leasing | 119.00 | | | 119.00 |
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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 | 2 197 904.00 | | 74 262.00 | 2 197 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 078.00 | 1 954 575.00 | |
I4 DECREASES Grand Total | | 153 078.00 | 2 119 088.00 | |
IO DECREASES Total including other intangible assets | | | 61 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 874.00 | | | 61 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 134.00 | | 8 506.00 | 94 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 897.00 | | 65 755.00 | 2 041 897.00 |
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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 | 59 674.00 | 20 449.00 | | 59 674.00 |
PE DEPRECIATION Total including other intangible assets | 19 153.00 | 7 204.00 | | 19 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 521.00 | 13 245.00 | | 40 521.00 |
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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 | 1 000 000.00 | 25 000.00 | 725 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 48 666.00 | 48 666.00 | | 48 666.00 |
8C Staff and Related Accounts | 19 281.00 | 19 281.00 | | 19 281.00 |
8D Social Security and Other Social Organizations | 29 500.00 | 29 500.00 | | 29 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 919.00 | 363 919.00 | | 363 919.00 |
UT Other financial assets | 64 989.00 | 64 989.00 | | 64 989.00 |
UX Other trade receivables | 78 824.00 | 78 824.00 | | 78 824.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VC Group and associates | 345 798.00 | 345 798.00 | | 345 798.00 |
VG Loans with a maturity of up to one year at origin | 105 941.00 | 105 941.00 | | 105 941.00 |
VI Group and Associates | 166 901.00 | 166 901.00 | | 166 901.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 154 796.00 | 154 796.00 | | 154 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
VS Prepaid expenses | 7 722.00 | 7 722.00 | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 311.00 | 730 311.00 | | 730 311.00 |
VW VAT | 51 772.00 | 51 772.00 | | 51 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 681.00 | 818 681.00 | 725 000.00 | 1 793 681.00 |
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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 | 23 622.00 | 24 502.00 | | 23 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 445.00 | 96 550.00 | | 87 445.00 |
ST Other accounts | 313 123.00 | 254 874.00 | | 313 123.00 |
XQ Rental, rental and co-ownership charges | 102 707.00 | 94 012.00 | | 102 707.00 |
YQ Equipment leasing commitment | 26 629.00 | 38 622.00 | | 26 629.00 |
YT Subcontracting | 3 600.00 | 3 600.00 | | 3 600.00 |
YU External personnel | 17 624.00 | 3 921.00 | | 17 624.00 |
YW Business tax | 8 143.00 | 2 162.00 | | 8 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 765.00 | 26 664.00 | | 31 765.00 |
YY Amount of VAT collected | 199 591.00 | 160 275.00 | | 199 591.00 |
YZ Total deductible VAT on goods and services | 70 816.00 | 65 641.00 | | 70 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 499.00 | 452 957.00 | | 524 499.00 |
