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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 | 5 406.00 | 2 906.00 | 2 500.00 | 5 406.00 |
AT Other tangible assets | 35 396.00 | 10 417.00 | 24 979.00 | 35 396.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 054 669.00 | 13 323.00 | 5 041 346.00 | 5 054 669.00 |
BX Customers and related accounts | 259 003.00 | | 259 003.00 | 259 003.00 |
BZ Other receivables | 1 245 486.00 | | 1 245 486.00 | 1 245 486.00 |
CF Cash and cash equivalents | 37 293.00 | | 37 293.00 | 37 293.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 1 543 862.00 | | 1 543 862.00 | 1 543 862.00 |
CO Grand total (0 to V) | 6 598 531.00 | 13 323.00 | 6 585 208.00 | 6 598 531.00 |
CU Other investments | 4 993 867.00 | | 4 993 867.00 | 4 993 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 471 948.00 | | | 3 471 948.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 280 325.00 | | | 2 280 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927.00 | | | -927.00 |
DK Regulated provisions | 37 695.00 | | | 37 695.00 |
DL TOTAL (I) | 5 893 041.00 | | | 5 893 041.00 |
DU Loans and Debts from Credit Institutions (3) | 380 027.00 | | | 380 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 003.00 | | | 112 003.00 |
DX Trade payables and related accounts | 151 574.00 | | | 151 574.00 |
DY Tax and social security liabilities | 46 835.00 | | | 46 835.00 |
EA Other liabilities | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 692 167.00 | | | 692 167.00 |
EE Grand total (I to V) | 6 585 208.00 | | | 6 585 208.00 |
EG Accrued income and payables due within one year | 392 167.00 | | | 392 167.00 |
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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 | 334 502.00 | | 334 502.00 | 334 502.00 |
FJ Net sales | 334 502.00 | | 334 502.00 | 334 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 513.00 | |
FW Other purchases and external expenses | | | 202 284.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 143 815.00 | |
FZ Social Security Contributions | | | 57 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 441.00 | |
GG - OPERATING RESULT (I - II) | | | 68 072.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 010.00 | | | 149 010.00 |
HB Exceptional income from capital transactions | 12 527.00 | | | 12 527.00 |
HD Total exceptional income (VII) | 12 527.00 | | | 12 527.00 |
HE Exceptional expenses on management operations | 16 671.00 | | | 16 671.00 |
HF Exceptional expenses on capital transactions | 3 899.00 | | | 3 899.00 |
HG Exceptional depreciation and provisions | 5 889.00 | | | 5 889.00 |
HH Total exceptional expenses (VIII) | 26 458.00 | | | 26 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 931.00 | | | -13 931.00 |
HK Income tax | 50 002.00 | | | 50 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 040.00 | | | 496 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 967.00 | | | 496 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927.00 | | | -927.00 |
HP References: Equipment leasing | 422.00 | | | 422.00 |
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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 | 1 566 550.00 | | 3 542 212.00 | 1 566 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013 867.00 | |
I4 DECREASES Grand Total | | 54 093.00 | 5 054 669.00 | |
IO DECREASES Total including other intangible assets | | 2 299.00 | 5 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 794.00 | 35 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 705.00 | | | 7 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 225.00 | | 6 964.00 | 80 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 619.00 | | 3 535 248.00 | 1 478 619.00 |
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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 | 56 370.00 | 7 147.00 | 50 194.00 | 56 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 762.00 | 443.00 | 2 299.00 | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 608.00 | 6 704.00 | 47 895.00 | 51 608.00 |
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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 | 31 807.00 | 5 889.00 | | 31 807.00 |
7C Grand total | 31 807.00 | 5 889.00 | | 31 807.00 |
UJ - Exceptional | | 5 889.00 | | |
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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 | 151 574.00 | 151 574.00 | | 151 574.00 |
8C Staff and Related Accounts | 15 257.00 | 15 257.00 | | 15 257.00 |
8D Social Security and Other Social Organizations | 16 105.00 | 16 105.00 | | 16 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 259 003.00 | 259 003.00 | | 259 003.00 |
VB VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VC Group and associates | 1 204 254.00 | 1 204 254.00 | | 1 204 254.00 |
VH Loans with a maturity of more than one year at origin | 380 027.00 | 80 027.00 | 300 000.00 | 380 027.00 |
VI Group and Associates | 112 003.00 | 112 003.00 | | 112 003.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 34 492.00 | 34 492.00 | | 34 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 569.00 | 1 506 569.00 | 20 000.00 | 1 526 569.00 |
VW VAT | 13 687.00 | 13 687.00 | | 13 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 167.00 | 392 167.00 | 300 000.00 | 692 167.00 |
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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 | 2 755.00 | | | 2 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 406.00 | | | 4 406.00 |
ST Other accounts | 163 424.00 | | | 163 424.00 |
XQ Rental, rental and co-ownership charges | 33 686.00 | | | 33 686.00 |
YU External personnel | 768.00 | | | 768.00 |
YW Business tax | 1 915.00 | | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 670.00 | | | 4 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 284.00 | | | 202 284.00 |
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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 | 3.00 | | | 3.00 |
