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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 | 812 064.00 | 395 173.00 | 416 891.00 | 812 064.00 |
AJ Other Intangible Assets | 9 735.00 | | 9 735.00 | 9 735.00 |
AT Other tangible assets | 198 749.00 | 156 360.00 | 42 388.00 | 198 749.00 |
BB Receivables related to investments | 13 096 885.00 | | 13 096 885.00 | 13 096 885.00 |
BD Other fixed assets | 100 310.00 | | 100 310.00 | 100 310.00 |
BJ TOTAL (I) | 34 492 197.00 | 616 603.00 | 33 875 594.00 | 34 492 197.00 |
BX Customers and related accounts | 552 945.00 | | 552 945.00 | 552 945.00 |
BZ Other receivables | 242 522.00 | | 242 522.00 | 242 522.00 |
CF Cash and cash equivalents | 193 225.00 | | 193 225.00 | 193 225.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 1 001 734.00 | | 1 001 734.00 | 1 001 734.00 |
CO Grand total (0 to V) | 35 493 932.00 | 616 603.00 | 34 877 328.00 | 35 493 932.00 |
CU Other investments | 20 274 453.00 | 65 070.00 | 20 209 383.00 | 20 274 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 245 262.00 | 209 229.00 | | 245 262.00 |
DG Other reserves | 4 253 238.00 | 3 568 614.00 | | 4 253 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 248.00 | 720 656.00 | | 100 248.00 |
DL TOTAL (I) | 19 598 749.00 | 19 498 500.00 | | 19 598 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 301.00 | 216 027.00 | | 1 727 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 898 774.00 | 8 601 630.00 | | 12 898 774.00 |
DX Trade payables and related accounts | 84 174.00 | 193 901.00 | | 84 174.00 |
DY Tax and social security liabilities | 303 587.00 | 257 803.00 | | 303 587.00 |
DZ Fixed asset liabilities and related accounts | 17 675.00 | 41 627.00 | | 17 675.00 |
EA Other liabilities | 247 066.00 | 377 115.00 | | 247 066.00 |
EB Prepaid income (2) | | 152.00 | | |
EC TOTAL (IV) | 15 278 579.00 | 9 688 258.00 | | 15 278 579.00 |
EE Grand total (I to V) | 34 877 328.00 | 29 186 759.00 | | 34 877 328.00 |
EG Accrued income and payables due within one year | 13 838 951.00 | 9 688 258.00 | | 13 838 951.00 |
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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 | 1 477 411.00 | | 1 477 411.00 | 1 477 411.00 |
FJ Net sales | 1 477 411.00 | | 1 477 411.00 | 1 477 411.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 449.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 885 869.00 | |
FW Other purchases and external expenses | | | 604 890.00 | |
FX Taxes, duties, and similar payments | | | 36 623.00 | |
FY Salaries and Wages | | | 687 375.00 | |
FZ Social Security Contributions | | | 282 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 453.00 | |
GE Other Expenses | | | 30 009.00 | |
GF Total Operating Expenses (II) | | | 1 844 682.00 | |
GG - OPERATING RESULT (I - II) | | | 41 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 96 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 396 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 753.00 | |
GU Total financial expenses (VI) | | | 100 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406 449.00 | 273 677.00 | | 406 449.00 |
HA Exceptional income from management transactions | | 55 171.00 | | |
HD Total exceptional income (VII) | | 55 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 171.00 | | |
HJ Employee participation in company results | 16 154.00 | 16 006.00 | | 16 154.00 |
HK Income tax | 220 427.00 | 300 237.00 | | 220 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 265.00 | 2 822 779.00 | | 2 282 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 017.00 | 2 102 122.00 | | 2 182 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 248.00 | 720 656.00 | | 100 248.00 |
HP References: Equipment leasing | 14 698.00 | 8 882.00 | | 14 698.00 |
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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 | 28 528 095.00 | | 7 013 020.00 | 28 528 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 003 727.00 | 33 471 648.00 | |
I4 DECREASES Grand Total | | 1 048 918.00 | 34 492 197.00 | |
IO DECREASES Total including other intangible assets | | 42 619.00 | 821 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 571.00 | 198 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 221.00 | | 68 197.00 | 796 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 252.00 | | 7 068.00 | 194 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 537 621.00 | | 6 937 754.00 | 27 537 621.00 |
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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 | 350 651.00 | 203 453.00 | 2 571.00 | 350 651.00 |
PE DEPRECIATION Total including other intangible assets | 239 470.00 | 155 702.00 | | 239 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 180.00 | 47 751.00 | 2 571.00 | 111 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 070.00 | | | 65 070.00 |
7C Grand total | 65 070.00 | | | 65 070.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 898 774.00 | 11 459 147.00 | 1 147 210.00 | 12 898 774.00 |
8B Suppliers and Related Accounts | 84 174.00 | 84 174.00 | | 84 174.00 |
8C Staff and Related Accounts | 131 581.00 | 131 581.00 | | 131 581.00 |
8D Social Security and Other Social Organizations | 128 136.00 | 128 136.00 | | 128 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 675.00 | 17 675.00 | | 17 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 854.00 | 103 854.00 | | 103 854.00 |
UL Receivables related to investments | 13 096 885.00 | 13 096 885.00 | | 13 096 885.00 |
UX Other trade receivables | 552 945.00 | 552 945.00 | | 552 945.00 |
VB VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VC Group and associates | 115 175.00 | 115 175.00 | | 115 175.00 |
VH Loans with a maturity of more than one year at origin | 1 727 301.00 | 1 727 301.00 | | 1 727 301.00 |
VI Group and Associates | 143 212.00 | 143 212.00 | | 143 212.00 |
VJ Loans taken out during the year | 6 303 543.00 | | | 6 303 543.00 |
VK Loans repaid during the year | 495 124.00 | | | 495 124.00 |
VM Income taxes | 120 673.00 | 120 673.00 | | 120 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 13 040.00 | 13 040.00 | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 905 393.00 | 13 905 393.00 | | 13 905 393.00 |
VW VAT | 36 850.00 | 36 850.00 | | 36 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 278 579.00 | 13 838 951.00 | 1 147 210.00 | 15 278 579.00 |
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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 | 16 737.00 | 13 374.00 | | 16 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 062.00 | 65 070.00 | | 49 062.00 |
ST Other accounts | 390 849.00 | 368 245.00 | | 390 849.00 |
XQ Rental, rental and co-ownership charges | 61 470.00 | 59 687.00 | | 61 470.00 |
YT Subcontracting | 103 508.00 | 104 583.00 | | 103 508.00 |
YW Business tax | 19 886.00 | 2 127.00 | | 19 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 623.00 | 15 501.00 | | 36 623.00 |
YY Amount of VAT collected | 362 290.00 | 331 725.00 | | 362 290.00 |
YZ Total deductible VAT on goods and services | 105 820.00 | 84 045.00 | | 105 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 890.00 | 597 585.00 | | 604 890.00 |
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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 | 10.00 | | | 10.00 |
