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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 355.00 | 452.00 | 4 902.00 | 5 355.00 |
AT Other tangible assets | 110 621.00 | 19 922.00 | 90 698.00 | 110 621.00 |
BJ TOTAL (I) | 14 560 724.00 | 20 375.00 | 14 540 349.00 | 14 560 724.00 |
BX Customers and related accounts | 991 867.00 | | 991 867.00 | 991 867.00 |
BZ Other receivables | 1 091 092.00 | | 1 091 092.00 | 1 091 092.00 |
CF Cash and cash equivalents | 15 614.00 | | 15 614.00 | 15 614.00 |
CH Prepaid expenses | 55 143.00 | | 55 143.00 | 55 143.00 |
CJ TOTAL (II) | 2 153 717.00 | | 2 153 717.00 | 2 153 717.00 |
CO Grand total (0 to V) | 16 714 442.00 | 20 375.00 | 16 694 067.00 | 16 714 442.00 |
CU Other investments | 14 444 747.00 | | 14 444 747.00 | 14 444 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 465 649.00 | | | 465 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 297.00 | | | 219 297.00 |
DK Regulated provisions | 146 678.00 | | | 146 678.00 |
DL TOTAL (I) | 5 781 624.00 | | | 5 781 624.00 |
DQ Provisions for Expenses | 45 718.00 | | | 45 718.00 |
DR TOTAL (IV) | 45 718.00 | | | 45 718.00 |
DU Loans and Debts from Credit Institutions (3) | 5 510 924.00 | | | 5 510 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569 614.00 | | | 4 569 614.00 |
DX Trade payables and related accounts | 396 282.00 | | | 396 282.00 |
DY Tax and social security liabilities | 337 517.00 | | | 337 517.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 42 010.00 | | | 42 010.00 |
EB Prepaid income (2) | 7 375.00 | | | 7 375.00 |
EC TOTAL (IV) | 10 866 724.00 | | | 10 866 724.00 |
EE Grand total (I to V) | 16 694 067.00 | | | 16 694 067.00 |
EG Accrued income and payables due within one year | 4 426 402.00 | | | 4 426 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 835.00 | | | 1 835.00 |
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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 | 1 485 452.00 | | 1 485 452.00 | 1 485 452.00 |
FJ Net sales | 1 485 452.00 | | 1 485 452.00 | 1 485 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 692 190.00 | |
FW Other purchases and external expenses | | | 809 107.00 | |
FX Taxes, duties, and similar payments | | | 28 053.00 | |
FY Salaries and Wages | | | 496 657.00 | |
FZ Social Security Contributions | | | 209 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 779.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 663 650.00 | |
GG - OPERATING RESULT (I - II) | | | 28 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 177.00 | |
GL Other interest and similar income | | | 4 030.00 | |
GP Total financial income (V) | | | 736 207.00 | |
GR Interest and similar expenses | | | 265 061.00 | |
GU Total financial expenses (VI) | | | 265 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 736.00 | | | 206 736.00 |
HB Exceptional income from capital transactions | 872 043.00 | | | 872 043.00 |
HD Total exceptional income (VII) | 872 043.00 | | | 872 043.00 |
HH Total exceptional expenses (VIII) | 1 152 432.00 | | | 1 152 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 389.00 | | | -280 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 441.00 | | | 3 300 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 144.00 | | | 3 081 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 297.00 | | | 219 297.00 |
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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 | 14 311 382.00 | | 1 547 187.00 | 14 311 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 882 362.00 | 14 444 747.00 | |
I4 DECREASES Grand Total | | 1 297 844.00 | 14 560 724.00 | |
IO DECREASES Total including other intangible assets | | 379 084.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 397.00 | 115 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 120.00 | | 41 964.00 | 337 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 125.00 | | 105 249.00 | 47 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 927 136.00 | | 1 399 973.00 | 13 927 136.00 |
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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 | 109 623.00 | 111 929.00 | 201 177.00 | 109 623.00 |
PE DEPRECIATION Total including other intangible assets | 102 463.00 | 89 163.00 | 191 627.00 | 102 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 159.00 | 22 765.00 | 9 550.00 | 7 159.00 |
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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 | 95 878.00 | 50 799.00 | | 95 878.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 939.00 | 333.00 | | 36 939.00 |
7C Grand total | 132 817.00 | 51 132.00 | | 132 817.00 |
UE of which provisions and reversals: - Operating | | 8 779.00 | | |
UJ - Exceptional | | 50 799.00 | | |
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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 | 1 800 990.00 | 990.00 | 200 000.00 | 1 800 990.00 |
8B Suppliers and Related Accounts | 396 282.00 | 396 282.00 | | 396 282.00 |
8C Staff and Related Accounts | 43 155.00 | 43 155.00 | | 43 155.00 |
8D Social Security and Other Social Organizations | 78 190.00 | 78 190.00 | | 78 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 010.00 | 42 010.00 | | 42 010.00 |
8L Deferred income | 7 375.00 | 7 375.00 | | 7 375.00 |
UX Other trade receivables | 991 867.00 | 991 867.00 | | 991 867.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 55 288.00 | 55 288.00 | | 55 288.00 |
VC Group and associates | 584 581.00 | 584 581.00 | | 584 581.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 5 509 088.00 | 868 767.00 | 3 213 379.00 | 5 509 088.00 |
VI Group and Associates | 2 768 624.00 | 2 768 624.00 | | 2 768 624.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 847 228.00 | | | 847 228.00 |
VM Income taxes | 26 860.00 | 26 860.00 | | 26 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 271.00 | 24 271.00 | | 24 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 462.00 | 418 462.00 | | 418 462.00 |
VS Prepaid expenses | 55 143.00 | 55 143.00 | | 55 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 102.00 | 2 138 102.00 | | 2 138 102.00 |
VW VAT | 191 900.00 | 191 900.00 | | 191 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 866 724.00 | 4 426 402.00 | 3 413 379.00 | 10 866 724.00 |
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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 | 17 035.00 | | | 17 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 794.00 | | | 190 794.00 |
ST Other accounts | 314 984.00 | | | 314 984.00 |
XQ Rental, rental and co-ownership charges | 38 944.00 | | | 38 944.00 |
YT Subcontracting | 49 510.00 | | | 49 510.00 |
YU External personnel | 214 874.00 | | | 214 874.00 |
YW Business tax | 11 018.00 | | | 11 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 053.00 | | | 28 053.00 |
YY Amount of VAT collected | 360 731.00 | | | 360 731.00 |
YZ Total deductible VAT on goods and services | 142 832.00 | | | 142 832.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 107.00 | | | 809 107.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
