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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 418 572.00 | | 418 572.00 | 418 572.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 3 153 559.00 | | 3 153 559.00 | 3 153 559.00 |
BX Customers and related accounts | 304 000.00 | | 304 000.00 | 304 000.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 319 473.00 | | 319 473.00 | 319 473.00 |
CO Grand total (0 to V) | 3 473 031.00 | | 3 473 031.00 | 3 473 031.00 |
CS Evaluated investments - equity method | 2 732 887.00 | | 2 732 887.00 | 2 732 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DD Legal reserve (1) | 33 865.00 | | | 33 865.00 |
DG Other reserves | 643 420.00 | | | 643 420.00 |
DH Retained earnings | | -17 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 151.00 | 694 349.00 | | 351 151.00 |
DL TOTAL (I) | 2 438 435.00 | 2 087 285.00 | | 2 438 435.00 |
DU Loans and Debts from Credit Institutions (3) | 836 096.00 | 892 184.00 | | 836 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409.00 | 145 859.00 | | 9 409.00 |
DX Trade payables and related accounts | 14 025.00 | 10 094.00 | | 14 025.00 |
DY Tax and social security liabilities | 115 448.00 | 76 684.00 | | 115 448.00 |
EA Other liabilities | 59 619.00 | 2 673.00 | | 59 619.00 |
EC TOTAL (IV) | 1 034 596.00 | 1 127 494.00 | | 1 034 596.00 |
EE Grand total (I to V) | 3 473 031.00 | 3 214 779.00 | | 3 473 031.00 |
EG Accrued income and payables due within one year | 329 287.00 | 304 271.00 | | 329 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 218.00 | | | 6 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 493 800.00 | |
FJ Net sales | | | 493 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 510 820.00 | |
FW Other purchases and external expenses | | | 82 041.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 455 555.00 | |
FZ Social Security Contributions | | | 63 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 607 987.00 | |
GG - OPERATING RESULT (I - II) | | | -97 167.00 | |
GL Other interest and similar income | | | 458 040.00 | |
GP Total financial income (V) | | | 458 040.00 | |
GR Interest and similar expenses | | | 9 722.00 | |
GU Total financial expenses (VI) | | | 9 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 968 860.00 | 1 174 411.00 | | 968 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 709.00 | 480 062.00 | | 617 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 151.00 | 694 349.00 | | 351 151.00 |
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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 | 2 894 660.00 | | 258 899.00 | 2 894 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153 559.00 | |
I4 DECREASES Grand Total | | | 3 153 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894 660.00 | | 258 899.00 | 2 894 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -6 118.00 | 6 118.00 | |
8A Miscellaneous Loans and Financial Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
8B Suppliers and Related Accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
8C Staff and Related Accounts | 24 755.00 | 24 755.00 | | 24 755.00 |
8D Social Security and Other Social Organizations | 36 240.00 | 36 240.00 | | 36 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 619.00 | 59 619.00 | | 59 619.00 |
UL Receivables related to investments | 418 572.00 | | 418 572.00 | 418 572.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 304 000.00 | 304 000.00 | | 304 000.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VH Loans with a maturity of more than one year at origin | 836 096.00 | 136 905.00 | 508 434.00 | 836 096.00 |
VI Group and Associates | 6 118.00 | 6 118.00 | | 6 118.00 |
VK Loans repaid during the year | 66 776.00 | | | 66 776.00 |
VM Income taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 913.00 | 319 241.00 | 420 672.00 | 739 913.00 |
VW VAT | 50 223.00 | 50 223.00 | | 50 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 596.00 | 329 287.00 | 514 552.00 | 1 034 596.00 |
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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 | 2 574.00 | | | 2 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 719.00 | | | 5 719.00 |
ST Other accounts | 31 235.00 | | | 31 235.00 |
XQ Rental, rental and co-ownership charges | 45 088.00 | | | 45 088.00 |
YQ Equipment leasing commitment | 7 998.00 | | | 7 998.00 |
YW Business tax | 4 748.00 | | | 4 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 322.00 | | | 7 322.00 |
YY Amount of VAT collected | 98 403.00 | | | 98 403.00 |
YZ Total deductible VAT on goods and services | 5 610.00 | | | 5 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 041.00 | | | 82 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
