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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 | 28 668.00 | 15 055.00 | 13 613.00 | 28 668.00 |
BB Receivables related to investments | 25 042.00 | | 25 042.00 | 25 042.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 66 062.00 | 15 055.00 | 51 007.00 | 66 062.00 |
BT Goods | 646 339.00 | | 646 339.00 | 646 339.00 |
BZ Other receivables | 1 348 244.00 | | 1 348 244.00 | 1 348 244.00 |
CD Marketable securities | 55 470.00 | 1 070.00 | 54 400.00 | 55 470.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 2 057 586.00 | 1 070.00 | 2 056 515.00 | 2 057 586.00 |
CO Grand total (0 to V) | 2 123 649.00 | 16 125.00 | 2 107 523.00 | 2 123 649.00 |
CU Other investments | 9 351.00 | | 9 351.00 | 9 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 282 611.00 | | | 282 611.00 |
DH Retained earnings | 628 319.00 | | | 628 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 105.00 | | | 43 105.00 |
DL TOTAL (I) | 962 836.00 | | | 962 836.00 |
DU Loans and Debts from Credit Institutions (3) | 436 946.00 | | | 436 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 994.00 | | | 685 994.00 |
DX Trade payables and related accounts | 820.00 | | | 820.00 |
DY Tax and social security liabilities | 20 925.00 | | | 20 925.00 |
EC TOTAL (IV) | 1 144 686.00 | | | 1 144 686.00 |
EE Grand total (I to V) | 2 107 523.00 | | | 2 107 523.00 |
EG Accrued income and payables due within one year | 741 796.00 | | | 741 796.00 |
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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 | 35 799.00 | | 35 799.00 | 35 799.00 |
FJ Net sales | 35 799.00 | | 35 799.00 | 35 799.00 |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 59 344.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 36 627.00 | |
FZ Social Security Contributions | | | 12 555.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 114 903.00 | |
GG - OPERATING RESULT (I - II) | | | -75 903.00 | |
GH Attributed profit or transferred loss (III) | | | 240 743.00 | |
GI Supported loss or transferred profit (IV) | | | 125 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 951.00 | |
GK Income from other securities and fixed asset receivables | | | 7 173.00 | |
GL Other interest and similar income | | | 18 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 647.00 | |
GO Net income from sales of marketable securities | | | 27 205.00 | |
GP Total financial income (V) | | | 61 041.00 | |
GR Interest and similar expenses | | | 29 607.00 | |
GT Net expenses on sales of marketable securities | | | 11 172.00 | |
GU Total financial expenses (VI) | | | 40 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | | | 1 248.00 |
HK Income tax | 17 510.00 | | | 17 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 034.00 | | | 342 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 928.00 | | | 298 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 105.00 | | | 43 105.00 |
HP References: Equipment leasing | 6 591.00 | | | 6 591.00 |
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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 | 52 285.00 | | 13 777.00 | 52 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 393.00 | |
I4 DECREASES Grand Total | | | 66 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 668.00 | | | 28 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 616.00 | | 13 777.00 | 23 616.00 |
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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 | 15 055.00 | | | 15 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 055.00 | | | 15 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 717.00 | | 3 647.00 | 4 717.00 |
7B Total provisions for depreciation | 4 717.00 | | 3 647.00 | 4 717.00 |
7C Grand total | 4 717.00 | | 3 647.00 | 4 717.00 |
UG - Financial | | | 3 647.00 | |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8B Suppliers and Related Accounts | 820.00 | 820.00 | | 820.00 |
8C Staff and Related Accounts | 12 247.00 | 12 247.00 | | 12 247.00 |
8D Social Security and Other Social Organizations | 6 989.00 | 6 989.00 | | 6 989.00 |
UL Receivables related to investments | 25 042.00 | | 25 042.00 | 25 042.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 1 347 470.00 | 1 347 470.00 | | 1 347 470.00 |
VH Loans with a maturity of more than one year at origin | 436 946.00 | 34 056.00 | 402 890.00 | 436 946.00 |
VI Group and Associates | 684 196.00 | 684 196.00 | | 684 196.00 |
VK Loans repaid during the year | 32 731.00 | | | 32 731.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 612.00 | 1 350 569.00 | 28 042.00 | 1 378 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 686.00 | 741 796.00 | 402 890.00 | 1 144 686.00 |
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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 | 4 822.00 | | | 4 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 430.00 | | | 12 430.00 |
ST Other accounts | 28 887.00 | | | 28 887.00 |
XQ Rental, rental and co-ownership charges | 18 027.00 | | | 18 027.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 509.00 | | | 5 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 344.00 | | | 59 344.00 |
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 | 3.00 | | | 3.00 |
