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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 823.00 | 76 285.00 | 77 538.00 | 153 823.00 |
AT Other tangible assets | 130 764.00 | 65 320.00 | 65 443.00 | 130 764.00 |
BH Other financial assets | 475 000.00 | | 475 000.00 | 475 000.00 |
BJ TOTAL (I) | 8 423 416.00 | 141 605.00 | 8 281 811.00 | 8 423 416.00 |
BX Customers and related accounts | 1 333 172.00 | | 1 333 172.00 | 1 333 172.00 |
BZ Other receivables | 6 221 069.00 | 135 000.00 | 6 086 069.00 | 6 221 069.00 |
CF Cash and cash equivalents | 295 436.00 | | 295 436.00 | 295 436.00 |
CH Prepaid expenses | 31 572.00 | | 31 572.00 | 31 572.00 |
CJ TOTAL (II) | 7 881 250.00 | 135 000.00 | 7 746 250.00 | 7 881 250.00 |
CO Grand total (0 to V) | 16 304 665.00 | 276 605.00 | 16 028 060.00 | 16 304 665.00 |
CU Other investments | 7 663 829.00 | | 7 663 829.00 | 7 663 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 729.00 | 281 294.00 | | 250 729.00 |
DB Share, merger, contribution premiums, etc. | | 90 812.00 | | |
DD Legal reserve (1) | 31 281.00 | 31 281.00 | | 31 281.00 |
DG Other reserves | | 665 889.00 | | |
DH Retained earnings | 3 788 604.00 | 3 943 713.00 | | 3 788 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 942.00 | 1 557 626.00 | | 1 324 942.00 |
DK Regulated provisions | 263 846.00 | 263 846.00 | | 263 846.00 |
DL TOTAL (I) | 5 659 403.00 | 6 834 461.00 | | 5 659 403.00 |
DU Loans and Debts from Credit Institutions (3) | 5 031 521.00 | 51 825.00 | | 5 031 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 160.00 | 1 332 308.00 | | 3 462 160.00 |
DX Trade payables and related accounts | 477 986.00 | 90 460.00 | | 477 986.00 |
DY Tax and social security liabilities | 1 356 989.00 | 1 176 633.00 | | 1 356 989.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 10 368 657.00 | 2 651 226.00 | | 10 368 657.00 |
EE Grand total (I to V) | 16 028 060.00 | 9 485 686.00 | | 16 028 060.00 |
EG Accrued income and payables due within one year | 5 131 154.00 | | | 5 131 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 4 192 827.00 | 171 080.00 | 4 363 907.00 | 4 192 827.00 |
FJ Net sales | 4 192 827.00 | 171 080.00 | 4 363 907.00 | 4 192 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 354 601.00 | |
FR Total operating income (I) | | | 4 723 567.00 | |
FW Other purchases and external expenses | | | 1 839 517.00 | |
FX Taxes, duties, and similar payments | | | 74 541.00 | |
FY Salaries and Wages | | | 840 898.00 | |
FZ Social Security Contributions | | | 417 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 3 349 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 730 000.00 | |
GL Other interest and similar income | | | 16 435.00 | |
GP Total financial income (V) | | | 1 046 435.00 | |
GR Interest and similar expenses | | | 44 573.00 | |
GU Total financial expenses (VI) | | | 44 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 353 000.00 | | | 353 000.00 |
HB Exceptional income from capital transactions | 15 715.00 | 2 500.00 | | 15 715.00 |
HD Total exceptional income (VII) | 15 115.00 | 2 500.00 | | 15 115.00 |
HE Exceptional expenses on management operations | 250.00 | 110.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 20 274.00 | 447.00 | | 20 274.00 |
HH Total exceptional expenses (VIII) | 20 524.00 | 557.00 | | 20 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 809.00 | 1 943.00 | | -4 809.00 |
HJ Employee participation in company results | 165 693.00 | 119 580.00 | | 165 693.00 |
HK Income tax | 880 677.00 | 651 677.00 | | 880 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 785 717.00 | 5 103 789.00 | | 5 785 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 774.00 | 3 546 163.00 | | 4 460 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 942.00 | 1 557 626.00 | | 1 324 942.00 |
HQ References: Real Estate Leasing | | 2 992.00 | | |
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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 | 7 513 340.00 | | 934 950.00 | 7 513 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 874.00 | 8 138 829.00 | |
I4 DECREASES Grand Total | | 24 874.00 | 8 423 416.00 | |
IO DECREASES Total including other intangible assets | | | 153 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 303.00 | | 5 520.00 | 148 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 649.00 | | 1 115.00 | 129 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 235 389.00 | | 928 315.00 | 7 235 389.00 |
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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 | 105 019.00 | 36 586.00 | | 105 019.00 |
PE DEPRECIATION Total including other intangible assets | 65 845.00 | 10 440.00 | | 65 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 174.00 | 26 147.00 | | 39 174.00 |
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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 | 263 846.00 | | | 263 846.00 |
6T Receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
6X Other provisions for depreciation | | 135 000.00 | | |
7B Total provisions for depreciation | 5 058.00 | 135 000.00 | 5 058.00 | 5 058.00 |
7C Grand total | 268 904.00 | 135 000.00 | 5 058.00 | 268 904.00 |
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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 | 225 000.00 | | | 225 000.00 |
8B Suppliers and Related Accounts | 477 986.00 | 477 986.00 | | 477 986.00 |
8C Staff and Related Accounts | 281 381.00 | 281 381.00 | | 281 381.00 |
8D Social Security and Other Social Organizations | 178 506.00 | 178 506.00 | | 178 506.00 |
8E Income Taxes | 228 512.00 | 228 512.00 | | 228 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 475 000.00 | | 475 000.00 | 475 000.00 |
UX Other trade receivables | 1 333 172.00 | 1 333 172.00 | | 1 333 172.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 80 113.00 | 80 113.00 | | 80 113.00 |
VC Group and associates | 6 134 437.00 | 6 134 437.00 | | 6 134 437.00 |
VH Loans with a maturity of more than one year at origin | 5 031 521.00 | 19 018.00 | 3 262 503.00 | 5 031 521.00 |
VI Group and Associates | 3 237 160.00 | 3 237 160.00 | | 3 237 160.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 23 334.00 | | | 23 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 340.00 | 17 340.00 | | 17 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
VS Prepaid expenses | 31 572.00 | 31 572.00 | | 31 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 060 813.00 | 7 585 813.00 | 475 000.00 | 8 060 813.00 |
VW VAT | 651 250.00 | 651 250.00 | | 651 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 368 657.00 | 5 131 154.00 | 3 262 503.00 | 10 368 657.00 |
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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 | 45 401.00 | | | 45 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425 121.00 | | | 425 121.00 |
ST Other accounts | 272 677.00 | | | 272 677.00 |
XQ Rental, rental and co-ownership charges | 1 048 575.00 | | | 1 048 575.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 93 145.00 | | | 93 145.00 |
YW Business tax | 29 140.00 | | | 29 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 541.00 | | | 74 541.00 |
YY Amount of VAT collected | 805 671.00 | | | 805 671.00 |
YZ Total deductible VAT on goods and services | 455 764.00 | | | 455 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 839 517.00 | | | 1 839 517.00 |
