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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 | 3 685.00 | 614.00 | 3 071.00 | 3 685.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 6 312 858.00 | 900 615.00 | 5 412 244.00 | 6 312 858.00 |
BX Customers and related accounts | 311 991.00 | | 311 991.00 | 311 991.00 |
BZ Other receivables | 1 090 173.00 | | 1 090 173.00 | 1 090 173.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 15 780.00 | | 15 780.00 | 15 780.00 |
CJ TOTAL (II) | 1 418 541.00 | | 1 418 541.00 | 1 418 541.00 |
CO Grand total (0 to V) | 7 731 400.00 | 900 615.00 | 6 830 785.00 | 7 731 400.00 |
CU Other investments | 6 308 599.00 | 900 001.00 | 5 408 599.00 | 6 308 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 360.00 | 2 008 360.00 | | 2 008 360.00 |
DB Share, merger, contribution premiums, etc. | 182 490.00 | 182 490.00 | | 182 490.00 |
DD Legal reserve (1) | 836.00 | 836.00 | | 836.00 |
DH Retained earnings | 1 172 676.00 | 1 436 204.00 | | 1 172 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 694.00 | -263 528.00 | | 8 694.00 |
DL TOTAL (I) | 3 373 055.00 | 3 364 362.00 | | 3 373 055.00 |
DU Loans and Debts from Credit Institutions (3) | 66 460.00 | 60 556.00 | | 66 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990 692.00 | 2 610 919.00 | | 2 990 692.00 |
DX Trade payables and related accounts | 11 298.00 | 28 464.00 | | 11 298.00 |
DY Tax and social security liabilities | 90 206.00 | 57 448.00 | | 90 206.00 |
EA Other liabilities | 299 073.00 | 243 349.00 | | 299 073.00 |
EC TOTAL (IV) | 3 457 730.00 | 3 000 736.00 | | 3 457 730.00 |
EE Grand total (I to V) | 6 830 785.00 | 6 365 097.00 | | 6 830 785.00 |
EG Accrued income and payables due within one year | 3 444 437.00 | 2 963 406.00 | | 3 444 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 104.00 | | | 29 104.00 |
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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 | 600 367.00 | | 600 367.00 | 600 367.00 |
FJ Net sales | 600 367.00 | | 600 367.00 | 600 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 834.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 614 210.00 | |
FW Other purchases and external expenses | | | 80 205.00 | |
FX Taxes, duties, and similar payments | | | 17 120.00 | |
FY Salaries and Wages | | | 417 877.00 | |
FZ Social Security Contributions | | | 47 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 563 233.00 | |
GG - OPERATING RESULT (I - II) | | | 50 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 773.00 | |
GP Total financial income (V) | | | 10 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 988.00 | |
GU Total financial expenses (VI) | | | 52 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 834.00 | 41 926.00 | | 13 834.00 |
HE Exceptional expenses on management operations | 69.00 | 75.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 75.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -75.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 983.00 | 663 662.00 | | 624 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 289.00 | 927 190.00 | | 616 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 694.00 | -263 528.00 | | 8 694.00 |
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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 | 6 270 518.00 | | 42 341.00 | 6 270 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 309 173.00 | |
I4 DECREASES Grand Total | | | 6 312 858.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270 518.00 | | 38 656.00 | 6 270 518.00 |
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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 | | 614.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | | 614.00 | | |
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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 | 900 001.00 | | | 900 001.00 |
7C Grand total | 900 001.00 | | | 900 001.00 |
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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 11 298.00 | 11 298.00 | | 11 298.00 |
8D Social Security and Other Social Organizations | 25 323.00 | 25 323.00 | | 25 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 073.00 | 299 073.00 | | 299 073.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 311 991.00 | 311 991.00 | | 311 991.00 |
VB VAT | 40 955.00 | 40 955.00 | | 40 955.00 |
VC Group and associates | 1 044 362.00 | 1 044 362.00 | | 1 044 362.00 |
VG Loans with a maturity of up to one year at origin | 29 161.00 | 29 161.00 | | 29 161.00 |
VH Loans with a maturity of more than one year at origin | 37 300.00 | 24 007.00 | 13 293.00 | 37 300.00 |
VI Group and Associates | 2 990 670.00 | 2 990 670.00 | | 2 990 670.00 |
VK Loans repaid during the year | 22 897.00 | | | 22 897.00 |
VM Income taxes | 4 857.00 | 4 857.00 | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 15 780.00 | 15 780.00 | | 15 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 518.00 | 1 417 944.00 | 574.00 | 1 418 518.00 |
VW VAT | 62 462.00 | 62 462.00 | | 62 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 730.00 | 3 444 437.00 | 13 293.00 | 3 457 730.00 |
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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 | 16 597.00 | 20 322.00 | | 16 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 556.00 | 22 480.00 | | 14 556.00 |
ST Other accounts | 53 803.00 | 82 840.00 | | 53 803.00 |
XQ Rental, rental and co-ownership charges | 11 847.00 | 51 873.00 | | 11 847.00 |
YW Business tax | 523.00 | 474.00 | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 120.00 | 20 797.00 | | 17 120.00 |
YY Amount of VAT collected | 155 770.00 | 133 196.00 | | 155 770.00 |
YZ Total deductible VAT on goods and services | 14 463.00 | 19 987.00 | | 14 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 205.00 | 157 192.00 | | 80 205.00 |
