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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | | | | |
AT Other tangible assets | 633 394.00 | 536 640.00 | 96 754.00 | 633 394.00 |
BB Receivables related to investments | 280 608.00 | | 280 608.00 | 280 608.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 5 405 137.00 | 538 096.00 | 4 867 041.00 | 5 405 137.00 |
BX Customers and related accounts | 491 671.00 | | 491 671.00 | 491 671.00 |
BZ Other receivables | 938 067.00 | | 938 067.00 | 938 067.00 |
CF Cash and cash equivalents | 36 256.00 | | 36 256.00 | 36 256.00 |
CH Prepaid expenses | 31 194.00 | | 31 194.00 | 31 194.00 |
CJ TOTAL (II) | 1 497 188.00 | | 1 497 188.00 | 1 497 188.00 |
CO Grand total (0 to V) | 6 902 325.00 | 538 096.00 | 6 364 229.00 | 6 902 325.00 |
CP Shares due in less than one year | 287 368.00 | | | 287 368.00 |
CU Other investments | 4 482 869.00 | | 4 482 869.00 | 4 482 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 69 982.00 | 67 397.00 | | 69 982.00 |
DG Other reserves | 3 475 419.00 | 3 426 309.00 | | 3 475 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 944.00 | 51 695.00 | | 5 944.00 |
DL TOTAL (I) | 5 051 345.00 | 5 045 401.00 | | 5 051 345.00 |
DU Loans and Debts from Credit Institutions (3) | 780 749.00 | 144 139.00 | | 780 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 105.00 | 469 134.00 | | 261 105.00 |
DX Trade payables and related accounts | 119 514.00 | 143 715.00 | | 119 514.00 |
DY Tax and social security liabilities | 141 497.00 | 121 541.00 | | 141 497.00 |
EA Other liabilities | 10 020.00 | 17 433.00 | | 10 020.00 |
EC TOTAL (IV) | 1 312 884.00 | 895 962.00 | | 1 312 884.00 |
EE Grand total (I to V) | 6 364 229.00 | 5 941 363.00 | | 6 364 229.00 |
EG Accrued income and payables due within one year | 1 282 790.00 | 859 256.00 | | 1 282 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 1 405 144.00 | | 1 405 144.00 | 1 405 144.00 |
FJ Net sales | 1 405 144.00 | | 1 405 144.00 | 1 405 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 087.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 425 620.00 | |
FW Other purchases and external expenses | | | 657 488.00 | |
FX Taxes, duties, and similar payments | | | 25 172.00 | |
FY Salaries and Wages | | | 379 309.00 | |
FZ Social Security Contributions | | | 205 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 634.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 400 081.00 | |
GG - OPERATING RESULT (I - II) | | | 25 538.00 | |
GL Other interest and similar income | | | 6 708.00 | |
GP Total financial income (V) | | | 6 708.00 | |
GR Interest and similar expenses | | | 16 038.00 | |
GU Total financial expenses (VI) | | | 16 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 087.00 | 17 674.00 | | 20 087.00 |
A2 TOTAL ASSETS | 149 438.00 | 124 775.00 | | 149 438.00 |
HA Exceptional income from management transactions | | 61 704.00 | | |
HD Total exceptional income (VII) | | 61 704.00 | | |
HE Exceptional expenses on management operations | 21 196.00 | 548.00 | | 21 196.00 |
HH Total exceptional expenses (VIII) | 21 196.00 | 548.00 | | 21 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 196.00 | 61 156.00 | | -21 196.00 |
HK Income tax | -10 932.00 | 188.00 | | -10 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 328.00 | 1 372 568.00 | | 1 432 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 383.00 | 1 320 873.00 | | 1 426 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 944.00 | 51 695.00 | | 5 944.00 |
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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 | 5 338 441.00 | | 66 696.00 | 5 338 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770 287.00 | |
I4 DECREASES Grand Total | | | 5 405 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 627.00 | | 60 767.00 | 572 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 764 358.00 | | 5 929.00 | 4 764 358.00 |
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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 | 405 463.00 | 132 634.00 | | 405 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 007.00 | 132 634.00 | | 404 007.00 |
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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 | 119 514.00 | 119 514.00 | | 119 514.00 |
8C Staff and Related Accounts | 12 499.00 | 12 499.00 | | 12 499.00 |
8D Social Security and Other Social Organizations | 16 762.00 | 16 762.00 | | 16 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
UL Receivables related to investments | 280 608.00 | 280 608.00 | | 280 608.00 |
UT Other financial assets | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 491 671.00 | 491 671.00 | | 491 671.00 |
VB VAT | 42 467.00 | 42 467.00 | | 42 467.00 |
VC Group and associates | 678 898.00 | 678 898.00 | | 678 898.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 80 747.00 | 50 654.00 | 30 093.00 | 80 747.00 |
VI Group and Associates | 261 105.00 | 261 105.00 | | 261 105.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 116 122.00 | | | 116 122.00 |
VM Income taxes | 200 065.00 | 200 065.00 | | 200 065.00 |
VP Miscellaneous | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 980.00 | 13 980.00 | | 13 980.00 |
VS Prepaid expenses | 31 194.00 | 31 194.00 | | 31 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 300.00 | 1 748 300.00 | | 1 748 300.00 |
VW VAT | 107 914.00 | 107 914.00 | | 107 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 883.00 | 1 282 790.00 | 30 093.00 | 1 312 883.00 |
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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 | 1 321.00 | 1 371.00 | | 1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 558.00 | 40 160.00 | | 44 558.00 |
ST Other accounts | 398 978.00 | 373 853.00 | | 398 978.00 |
XQ Rental, rental and co-ownership charges | 213 953.00 | 210 560.00 | | 213 953.00 |
YW Business tax | 23 851.00 | 424.00 | | 23 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 172.00 | 1 795.00 | | 25 172.00 |
YY Amount of VAT collected | 265 589.00 | 23 228.00 | | 265 589.00 |
YZ Total deductible VAT on goods and services | 101 168.00 | 88 544.00 | | 101 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 488.00 | 624 573.00 | | 657 488.00 |
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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 | 2.00 | | | 2.00 |
