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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 | 111 002.00 | 5 500.00 | 105 501.00 | 111 002.00 |
BF Loans | 420 584.00 | | 420 584.00 | 420 584.00 |
BJ TOTAL (I) | 3 327 435.00 | 5 502.00 | 3 321 932.00 | 3 327 435.00 |
BX Customers and related accounts | 96 433.00 | 20 481.00 | 75 952.00 | 96 433.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CF Cash and cash equivalents | 10 067.00 | | 10 067.00 | 10 067.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 114 992.00 | 20 481.00 | 94 510.00 | 114 992.00 |
CO Grand total (0 to V) | 3 442 427.00 | 25 984.00 | 3 416 443.00 | 3 442 427.00 |
CU Other investments | 2 795 848.00 | 2.00 | 2 795 846.00 | 2 795 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 800.00 | 822 800.00 | | 822 800.00 |
DB Share, merger, contribution premiums, etc. | 111 945.00 | 111 945.00 | | 111 945.00 |
DD Legal reserve (1) | 83 574.00 | 83 574.00 | | 83 574.00 |
DG Other reserves | 1 481 395.00 | 1 419 288.00 | | 1 481 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 183.00 | 62 107.00 | | 76 183.00 |
DL TOTAL (I) | 2 575 899.00 | 2 499 716.00 | | 2 575 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 064.00 | 386 341.00 | | 811 064.00 |
DX Trade payables and related accounts | 725.00 | 1 692.00 | | 725.00 |
DY Tax and social security liabilities | 28 484.00 | 41 404.00 | | 28 484.00 |
EA Other liabilities | 269.00 | 4 272.00 | | 269.00 |
EC TOTAL (IV) | 840 543.00 | 433 711.00 | | 840 543.00 |
EE Grand total (I to V) | 3 416 443.00 | 2 933 427.00 | | 3 416 443.00 |
EG Accrued income and payables due within one year | 840 543.00 | | | 840 543.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 406 451.00 | | 406 451.00 | 406 451.00 |
FJ Net sales | 406 451.00 | | 406 451.00 | 406 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 10 976.00 | |
FR Total operating income (I) | | | 418 141.00 | |
FW Other purchases and external expenses | | | 46 149.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 145 200.00 | |
FZ Social Security Contributions | | | 118 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 495.00 | |
GF Total Operating Expenses (II) | | | 327 347.00 | |
GG - OPERATING RESULT (I - II) | | | 90 793.00 | |
GK Income from other securities and fixed asset receivables | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 25 687.00 | | | 25 687.00 |
HD Total exceptional income (VII) | 25 687.00 | 1.00 | | 25 687.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 9 898.00 | | | 9 898.00 |
HH Total exceptional expenses (VIII) | 9 898.00 | 2.00 | | 9 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 788.00 | | | 15 788.00 |
HK Income tax | 25 119.00 | 28 913.00 | | 25 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 412.00 | 414 709.00 | | 444 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 228.00 | 352 601.00 | | 368 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 183.00 | 62 107.00 | | 76 183.00 |
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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 | 2 868 181.00 | | | 2 868 181.00 |
I3 DECREASES Total Financial Fixed Assets | | -434 984.00 | 3 216 432.00 | |
I4 DECREASES Grand Total | | -459 254.00 | 3 327 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | -24 270.00 | 111 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 732.00 | | | 86 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 448.00 | | | 2 781 448.00 |
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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 | 62 097.00 | | 56 596.00 | 62 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 097.00 | | 56 596.00 | 62 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 481.00 | | | 20 481.00 |
7B Total provisions for depreciation | 20 483.00 | | | 20 483.00 |
7C Grand total | 20 483.00 | | | 20 483.00 |
9U on fixed assets – equity investments | | | | |
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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 | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UP Loans | 420 584.00 | 420 584.00 | | 420 584.00 |
UX Other trade receivables | 96 433.00 | 96 433.00 | | 96 433.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 811 064.00 | 811 064.00 | | 811 064.00 |
VM Income taxes | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 509.00 | 525 509.00 | | 525 509.00 |
VW VAT | 25 792.00 | 25 792.00 | | 25 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 543.00 | 840 543.00 | | 840 543.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 365.00 | 2 147.00 | | 2 365.00 |
ST Other accounts | 39 780.00 | 23 100.00 | | 39 780.00 |
XQ Rental, rental and co-ownership charges | 119.00 | 79.00 | | 119.00 |
YT Subcontracting | 3 884.00 | 3 841.00 | | 3 884.00 |
YW Business tax | 445.00 | 449.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 449.00 | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 149.00 | 29 170.00 | | 46 149.00 |
