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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 | 4 396.00 | 3 258.00 | 1 137.00 | 4 396.00 |
AT Other tangible assets | 107 823.00 | 73 731.00 | 34 092.00 | 107 823.00 |
BB Receivables related to investments | 1 608 351.00 | | 1 608 351.00 | 1 608 351.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 3 344 885.00 | 76 990.00 | 3 267 895.00 | 3 344 885.00 |
BX Customers and related accounts | 102 173.00 | | 102 173.00 | 102 173.00 |
BZ Other receivables | 138 443.00 | | 138 443.00 | 138 443.00 |
CF Cash and cash equivalents | 75 696.00 | | 75 696.00 | 75 696.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 319 727.00 | | 319 727.00 | 319 727.00 |
CO Grand total (0 to V) | 3 664 612.00 | 76 990.00 | 3 587 622.00 | 3 664 612.00 |
CU Other investments | 1 622 413.00 | | 1 622 413.00 | 1 622 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 200.00 | | | 555 200.00 |
DB Share, merger, contribution premiums, etc. | 4 981.00 | | | 4 981.00 |
DD Legal reserve (1) | 56 800.00 | | | 56 800.00 |
DF Regulated reserves (1) | 3 569.00 | | | 3 569.00 |
DG Other reserves | 1 438 625.00 | | | 1 438 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 404.00 | | | 39 404.00 |
DL TOTAL (I) | 2 098 581.00 | | | 2 098 581.00 |
DU Loans and Debts from Credit Institutions (3) | 796 999.00 | | | 796 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 439.00 | | | 92 439.00 |
DX Trade payables and related accounts | 22 468.00 | | | 22 468.00 |
DY Tax and social security liabilities | 71 837.00 | | | 71 837.00 |
EA Other liabilities | 505 295.00 | | | 505 295.00 |
EC TOTAL (IV) | 1 489 040.00 | | | 1 489 040.00 |
EE Grand total (I to V) | 3 587 622.00 | | | 3 587 622.00 |
EG Accrued income and payables due within one year | 881 435.00 | | | 881 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 426 373.00 | | 426 373.00 | 426 373.00 |
FJ Net sales | 426 373.00 | | 426 373.00 | 426 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FR Total operating income (I) | | | 432 885.00 | |
FW Other purchases and external expenses | | | 51 024.00 | |
FX Taxes, duties, and similar payments | | | 14 434.00 | |
FY Salaries and Wages | | | 106 038.00 | |
FZ Social Security Contributions | | | 63 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 194.00 | |
GF Total Operating Expenses (II) | | | 252 421.00 | |
GG - OPERATING RESULT (I - II) | | | 180 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 530.00 | |
GL Other interest and similar income | | | 9 028.00 | |
GP Total financial income (V) | | | 182 558.00 | |
GR Interest and similar expenses | | | 27 157.00 | |
GU Total financial expenses (VI) | | | 27 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 511.00 | | | 6 511.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 915.00 | | | 900 915.00 |
HE Exceptional expenses on management operations | 3 575.00 | | | 3 575.00 |
HF Exceptional expenses on capital transactions | 1 195 000.00 | | | 1 195 000.00 |
HH Total exceptional expenses (VIII) | 1 198 575.00 | | | 1 198 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 659.00 | | | -297 659.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 359.00 | | | 1 516 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 954.00 | | | 1 476 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 404.00 | | | 39 404.00 |
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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 | 3 936 359.00 | | 693 013.00 | 3 936 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 284 487.00 | 3 232 664.00 | |
I4 DECREASES Grand Total | | 1 284 487.00 | 3 344 885.00 | |
IO DECREASES Total including other intangible assets | | | 4 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | 1 300.00 | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 271.00 | | 7 552.00 | 100 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832 991.00 | | 684 160.00 | 3 832 991.00 |
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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 | 59 795.00 | 17 195.00 | | 59 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 162.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 699.00 | 17 032.00 | | 56 699.00 |
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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 | 32 334.00 | 32 334.00 | | 32 334.00 |
8B Suppliers and Related Accounts | 22 468.00 | 22 468.00 | | 22 468.00 |
8C Staff and Related Accounts | 12 824.00 | 12 824.00 | | 12 824.00 |
8D Social Security and Other Social Organizations | 17 696.00 | 17 696.00 | | 17 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 295.00 | 505 295.00 | | 505 295.00 |
UL Receivables related to investments | 1 608 351.00 | | 1 608 351.00 | 1 608 351.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 102 173.00 | 102 173.00 | | 102 173.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 796 593.00 | 188 987.00 | 544 104.00 | 796 593.00 |
VI Group and Associates | 60 104.00 | 60 104.00 | | 60 104.00 |
VJ Loans taken out during the year | 414 600.00 | | | 414 600.00 |
VK Loans repaid during the year | 279 676.00 | | | 279 676.00 |
VM Income taxes | 42 673.00 | 42 673.00 | | 42 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 820.00 | 20 820.00 | | 20 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 282.00 | 244 031.00 | 1 610 251.00 | 1 854 282.00 |
VW VAT | 20 496.00 | 20 496.00 | | 20 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 040.00 | 881 435.00 | 544 104.00 | 1 489 040.00 |
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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 | 13 808.00 | | | 13 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 460.00 | | | 8 460.00 |
ST Other accounts | 39 159.00 | | | 39 159.00 |
XQ Rental, rental and co-ownership charges | 2 816.00 | | | 2 816.00 |
YU External personnel | 588.00 | | | 588.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 434.00 | | | 14 434.00 |
YY Amount of VAT collected | 98 046.00 | | | 98 046.00 |
YZ Total deductible VAT on goods and services | 4 881.00 | | | 4 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 024.00 | | | 51 024.00 |
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 | 2.00 | | | 2.00 |
