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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 | 29 729.00 | 15 035.00 | 14 694.00 | 29 729.00 |
AT Other tangible assets | 40 549.00 | 14 747.00 | 25 803.00 | 40 549.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 24 461 660.00 | 29 782.00 | 24 431 879.00 | 24 461 660.00 |
BX Customers and related accounts | 311 565.00 | | 311 565.00 | 311 565.00 |
BZ Other receivables | 6 211 684.00 | | 6 211 684.00 | 6 211 684.00 |
CF Cash and cash equivalents | 129 632.00 | | 129 632.00 | 129 632.00 |
CH Prepaid expenses | 113 362.00 | | 113 362.00 | 113 362.00 |
CJ TOTAL (II) | 6 766 243.00 | | 6 766 243.00 | 6 766 243.00 |
CO Grand total (0 to V) | 31 299 557.00 | 29 782.00 | 31 269 776.00 | 31 299 557.00 |
CP Shares due in less than one year | 175 000.00 | | | 175 000.00 |
CU Other investments | 24 216 382.00 | | 24 216 382.00 | 24 216 382.00 |
CW Deferred expenses or loan issuance costs | 71 654.00 | | 71 654.00 | 71 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400 000.00 | 9 400 000.00 | | 9 400 000.00 |
DH Retained earnings | 3 343 762.00 | 2 273 292.00 | | 3 343 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 379.00 | 1 070 470.00 | | 407 379.00 |
DK Regulated provisions | 15 190.00 | | | 15 190.00 |
DL TOTAL (I) | 13 166 332.00 | 12 743 762.00 | | 13 166 332.00 |
DU Loans and Debts from Credit Institutions (3) | 12 708 158.00 | 12 106 368.00 | | 12 708 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482 832.00 | 2 773 988.00 | | 4 482 832.00 |
DX Trade payables and related accounts | 660 480.00 | 42 451.00 | | 660 480.00 |
DY Tax and social security liabilities | 151 974.00 | 104 234.00 | | 151 974.00 |
DZ Fixed asset liabilities and related accounts | | 1 010.00 | | |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 18 103 444.00 | 15 028 051.00 | | 18 103 444.00 |
EE Grand total (I to V) | 31 269 776.00 | 27 771 813.00 | | 31 269 776.00 |
EG Accrued income and payables due within one year | 11 220 895.00 | 7 918 945.00 | | 11 220 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 977 442.00 | 3 622 258.00 | | 3 977 442.00 |
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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 | 542 311.00 | | 542 311.00 | 542 311.00 |
FJ Net sales | 542 311.00 | | 542 311.00 | 542 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 619 937.00 | |
FW Other purchases and external expenses | | | 450 852.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 272 034.00 | |
FZ Social Security Contributions | | | 118 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 878.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 865 183.00 | |
GG - OPERATING RESULT (I - II) | | | -245 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 165.00 | |
GL Other interest and similar income | | | 79 485.00 | |
GP Total financial income (V) | | | 878 650.00 | |
GR Interest and similar expenses | | | 275 083.00 | |
GU Total financial expenses (VI) | | | 275 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 625.00 | 4 090.00 | | 77 625.00 |
HG Exceptional depreciation and provisions | 15 190.00 | | | 15 190.00 |
HH Total exceptional expenses (VIII) | 15 190.00 | | | 15 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 190.00 | | | -15 190.00 |
HK Income tax | -64 248.00 | -130 760.00 | | -64 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 587.00 | 1 557 415.00 | | 1 498 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 208.00 | 486 945.00 | | 1 091 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 379.00 | 1 070 470.00 | | 407 379.00 |
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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 | 22 675 903.00 | | 1 785 758.00 | 22 675 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 391 382.00 | |
I4 DECREASES Grand Total | | | 24 461 660.00 | |
IO DECREASES Total including other intangible assets | | | 29 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 011.00 | | 10 719.00 | 19 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 576.00 | | 13 974.00 | 26 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 630 316.00 | | 1 761 066.00 | 22 630 316.00 |
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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 | 15 875.00 | 13 907.00 | | 15 875.00 |
PE DEPRECIATION Total including other intangible assets | 8 421.00 | 6 614.00 | | 8 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 454.00 | 7 293.00 | | 7 454.00 |
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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 | | 15 190.00 | | |
7C Grand total | | 15 190.00 | | |
UJ - Exceptional | | 15 190.00 | | |
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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 | 660 480.00 | 660 480.00 | | 660 480.00 |
8C Staff and Related Accounts | 22 068.00 | 22 068.00 | | 22 068.00 |
8D Social Security and Other Social Organizations | 42 913.00 | 42 913.00 | | 42 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 175 000.00 | 175 000.00 | | 175 000.00 |
UX Other trade receivables | 311 565.00 | 311 565.00 | | 311 565.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 93 471.00 | 93 471.00 | | 93 471.00 |
VC Group and associates | 5 577 206.00 | 5 577 206.00 | | 5 577 206.00 |
VG Loans with a maturity of up to one year at origin | 3 977 442.00 | 3 977 442.00 | | 3 977 442.00 |
VH Loans with a maturity of more than one year at origin | 8 730 716.00 | 1 848 168.00 | 6 693 112.00 | 8 730 716.00 |
VI Group and Associates | 4 482 832.00 | 4 482 832.00 | | 4 482 832.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 346 530.00 | | | 1 346 530.00 |
VM Income taxes | 429 133.00 | 429 133.00 | | 429 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 874.00 | 110 874.00 | | 110 874.00 |
VS Prepaid expenses | 113 362.00 | 113 362.00 | | 113 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 811 611.00 | 6 811 611.00 | | 6 811 611.00 |
VW VAT | 86 994.00 | 86 994.00 | | 86 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 103 444.00 | 11 220 895.00 | 6 693 112.00 | 18 103 444.00 |
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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 | 3 446.00 | 644.00 | | 3 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 440.00 | 79 849.00 | | 128 440.00 |
ST Other accounts | 296 675.00 | 218 780.00 | | 296 675.00 |
XQ Rental, rental and co-ownership charges | 11 454.00 | 5 241.00 | | 11 454.00 |
YT Subcontracting | 14 284.00 | 11 007.00 | | 14 284.00 |
YW Business tax | 274.00 | 266.00 | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 720.00 | 910.00 | | 3 720.00 |
YY Amount of VAT collected | 108 462.00 | 58 221.00 | | 108 462.00 |
YZ Total deductible VAT on goods and services | 99 185.00 | 40 050.00 | | 99 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 852.00 | 314 877.00 | | 450 852.00 |
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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 | 5.00 | | | 5.00 |
