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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 489.00 | 1 166.00 | 1 323.00 | 2 489.00 |
A4 Equity method investments | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 23 554 489.00 | | 23 554 489.00 | 23 554 489.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 1 347 600.00 | | 1 347 600.00 | 1 347 600.00 |
BZ Other receivables | 2 133 329.00 | | 2 133 329.00 | 2 133 329.00 |
CD Marketable securities | 38 626.00 | 391.00 | 38 234.00 | 38 626.00 |
CF Cash and cash equivalents | 12 617.00 | | 12 617.00 | 12 617.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 493 782.00 | | 3 493 782.00 | 3 493 782.00 |
CO Grand total (0 to V) | 27 048 271.00 | | 27 048 271.00 | 27 048 271.00 |
CU Other investments | 23 554 489.00 | | 23 554 489.00 | 23 554 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 316 250.00 | 21 316 250.00 | | 21 316 250.00 |
DD Legal reserve (1) | 144 348.00 | 136 348.00 | | 144 348.00 |
DG Other reserves | 696 171.00 | 1 175 133.00 | | 696 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 311.00 | 159 039.00 | | 150 311.00 |
DL TOTAL (I) | 22 307 079.00 | 22 786 769.00 | | 22 307 079.00 |
DQ Provisions for Expenses | 17 090.00 | 12 450.00 | | 17 090.00 |
DR TOTAL (IV) | 17 090.00 | 12 450.00 | | 17 090.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 111 740.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 400.00 | 1 852 765.00 | | 4 100 400.00 |
DX Trade payables and related accounts | 26 994.00 | 28 005.00 | | 26 994.00 |
DY Tax and social security liabilities | 276 242.00 | 225 841.00 | | 276 242.00 |
EA Other liabilities | 320 141.00 | 437 341.00 | | 320 141.00 |
EC TOTAL (IV) | 4 724 101.00 | 2 655 692.00 | | 4 724 101.00 |
EE Grand total (I to V) | 27 048 271.00 | 25 454 911.00 | | 27 048 271.00 |
EG Accrued income and payables due within one year | 4 724 101.00 | 2 655 691.00 | | 4 724 101.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 276.00 | -2 550.00 | | 26 276.00 |
P7 LIABILITIES - Retained Earnings | 18 565.00 | 18 591.00 | | 18 565.00 |
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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
FJ Net sales | 560 000.00 | | 560 000.00 | 560 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 560 006.00 | |
FU Purchases of raw materials and other supplies | | | 5 267.00 | |
FW Other purchases and external expenses | | | 111 260.00 | |
FX Taxes, duties, and similar payments | | | 12 382.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 115 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 640.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 549 217.00 | |
GG - OPERATING RESULT (I - II) | | | 10 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 172.00 | |
GP Total financial income (V) | | | 25 172.00 | |
GR Interest and similar expenses | | | 9 058.00 | |
GU Total financial expenses (VI) | | | 9 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 2 319.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 2 319.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -2 319.00 | | -76.00 |
HK Income tax | -123 483.00 | -129 243.00 | | -123 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 179.00 | 583 146.00 | | 585 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 868.00 | 424 108.00 | | 434 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 311.00 | 159 039.00 | | 150 311.00 |
R3 Income Statement - Technical Result | -33.00 | -280.00 | | -33.00 |
R4 Income statement - Result for the financial year | 30.00 | 14.00 | | 30.00 |
R5 Net income of consolidated companies | 28 133.00 | -440.00 | | 28 133.00 |
R6 Group Income (Consolidated Net Income) | 28 130.00 | -706.00 | | 28 130.00 |
R7 Share of minority interests (Non-group income) | -1 854.00 | -1 844.00 | | -1 854.00 |
R8 Net income, group share (parent company share) | 26 276.00 | -2 550.00 | | 26 276.00 |
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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 | 22 854 454.00 | | 700 035.00 | 22 854 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 554 489.00 | |
I4 DECREASES Grand Total | | | 23 554 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 854 454.00 | | 700 035.00 | 22 854 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 450.00 | 4 640.00 | | 12 450.00 |
7C Grand total | 12 450.00 | 4 640.00 | | 12 450.00 |
UE of which provisions and reversals: - Operating | | 4 640.00 | | |
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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 | 4 100 400.00 | 4 100 400.00 | | 4 100 400.00 |
8B Suppliers and Related Accounts | 26 994.00 | 26 994.00 | | 26 994.00 |
8C Staff and Related Accounts | 19 158.00 | 19 158.00 | | 19 158.00 |
8D Social Security and Other Social Organizations | 26 914.00 | 26 914.00 | | 26 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 140.00 | 320 140.00 | | 320 140.00 |
UX Other trade receivables | 1 347 600.00 | 1 347 600.00 | | 1 347 600.00 |
VB VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VC Group and associates | 963 794.00 | 963 794.00 | | 963 794.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 105 440.00 | | | 105 440.00 |
VM Income taxes | 1 161 448.00 | 1 161 448.00 | | 1 161 448.00 |
VN Other taxes, similar payments | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 028.00 | 3 481 028.00 | | 3 481 028.00 |
VW VAT | 224 831.00 | 224 831.00 | | 224 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 101.00 | 4 724 101.00 | | 4 724 101.00 |
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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 | 6 269.00 | 34 938.00 | | 6 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 459.00 | 24 095.00 | | 35 459.00 |
ST Other accounts | 41 551.00 | 38 248.00 | | 41 551.00 |
XQ Rental, rental and co-ownership charges | 30 748.00 | 11 136.00 | | 30 748.00 |
YT Subcontracting | 3 500.00 | 19 090.00 | | 3 500.00 |
YW Business tax | 6 112.00 | -10 030.00 | | 6 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 381.00 | 24 907.00 | | 12 381.00 |
YY Amount of VAT collected | 224 600.00 | | | 224 600.00 |
YZ Total deductible VAT on goods and services | 4 917.00 | | | 4 917.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 260.00 | 92 569.00 | | 111 260.00 |
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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 | 1.00 | | | 1.00 |
