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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 | 31 019.00 | 31 019.00 | | 31 019.00 |
AT Other tangible assets | 60 566.00 | 33 134.00 | 27 432.00 | 60 566.00 |
BB Receivables related to investments | 3 068 500.00 | | 3 068 500.00 | 3 068 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 716 625.00 | 64 153.00 | 9 652 472.00 | 9 716 625.00 |
BX Customers and related accounts | 117 068.00 | | 117 068.00 | 117 068.00 |
BZ Other receivables | 89 036.00 | | 89 036.00 | 89 036.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 213 376.00 | | 213 376.00 | 213 376.00 |
CO Grand total (0 to V) | 9 930 001.00 | 64 153.00 | 9 865 848.00 | 9 930 001.00 |
CU Other investments | 6 556 510.00 | | 6 556 510.00 | 6 556 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 365 800.00 | | | 5 365 800.00 |
DD Legal reserve (1) | 279 964.00 | | | 279 964.00 |
DG Other reserves | 172 508.00 | | | 172 508.00 |
DH Retained earnings | 1 076 728.00 | | | 1 076 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 393.00 | | | 615 393.00 |
DL TOTAL (I) | 7 510 393.00 | | | 7 510 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 277.00 | | | 1 146 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 557.00 | | | 936 557.00 |
DX Trade payables and related accounts | 62 580.00 | | | 62 580.00 |
DY Tax and social security liabilities | 135 281.00 | | | 135 281.00 |
EA Other liabilities | 71 518.00 | | | 71 518.00 |
EB Prepaid income (2) | 3 242.00 | | | 3 242.00 |
EC TOTAL (IV) | 2 355 455.00 | | | 2 355 455.00 |
EE Grand total (I to V) | 9 865 848.00 | | | 9 865 848.00 |
EG Accrued income and payables due within one year | 2 355 455.00 | | | 2 355 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146 277.00 | | | 1 146 277.00 |
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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 | 753 028.00 | | 753 028.00 | 753 028.00 |
FJ Net sales | 753 028.00 | | 753 028.00 | 753 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 757 863.00 | |
FS Purchases of goods (including customs duties) | | | 253 161.00 | |
FW Other purchases and external expenses | | | 85 150.00 | |
FX Taxes, duties, and similar payments | | | 15 816.00 | |
FY Salaries and Wages | | | 293 917.00 | |
FZ Social Security Contributions | | | 112 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 324.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 766 773.00 | |
GG - OPERATING RESULT (I - II) | | | -8 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 461.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 647 490.00 | |
GR Interest and similar expenses | | | 16 443.00 | |
GU Total financial expenses (VI) | | | 16 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 817.00 | | | 4 817.00 |
HA Exceptional income from management transactions | 10 647.00 | | | 10 647.00 |
HB Exceptional income from capital transactions | 165 943.00 | | | 165 943.00 |
HD Total exceptional income (VII) | 176 590.00 | | | 176 590.00 |
HF Exceptional expenses on capital transactions | 175 944.00 | | | 175 944.00 |
HH Total exceptional expenses (VIII) | 175 944.00 | | | 175 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HK Income tax | 7 390.00 | | | 7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 943.00 | | | 1 581 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 550.00 | | | 966 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 393.00 | | | 615 393.00 |
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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 | 8 140 282.00 | | 2 522 964.00 | 8 140 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 939 444.00 | 9 625 040.00 | |
I4 DECREASES Grand Total | | 946 621.00 | 9 716 625.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 31 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 052.00 | 60 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 144.00 | | | 32 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 654.00 | | 3 964.00 | 62 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 045 484.00 | | 2 519 000.00 | 8 045 484.00 |
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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 | 65 006.00 | 6 324.00 | 7 177.00 | 65 006.00 |
PE DEPRECIATION Total including other intangible assets | 31 005.00 | 1 139.00 | 1 125.00 | 31 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 001.00 | 5 185.00 | 6 052.00 | 34 001.00 |
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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 | 62 580.00 | 62 580.00 | | 62 580.00 |
8C Staff and Related Accounts | 61 478.00 | 61 478.00 | | 61 478.00 |
8D Social Security and Other Social Organizations | 54 663.00 | 54 663.00 | | 54 663.00 |
8E Income Taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 518.00 | 71 518.00 | | 71 518.00 |
8L Deferred income | 3 242.00 | 3 242.00 | | 3 242.00 |
UL Receivables related to investments | 3 068 500.00 | | 3 068 500.00 | 3 068 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 117 068.00 | 117 068.00 | | 117 068.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 1 146 277.00 | 1 146 277.00 | | 1 146 277.00 |
VI Group and Associates | 936 557.00 | 936 557.00 | | 936 557.00 |
VN Other taxes, similar payments | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 159.00 | 82 159.00 | | 82 159.00 |
VS Prepaid expenses | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 673.00 | 213 173.00 | 3 068 500.00 | 3 281 673.00 |
VW VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 455.00 | 2 355 455.00 | | 2 355 455.00 |
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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 | 10 204.00 | | | 10 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 902.00 | | | 31 902.00 |
ST Other accounts | 46 055.00 | | | 46 055.00 |
XQ Rental, rental and co-ownership charges | 3 200.00 | | | 3 200.00 |
YT Subcontracting | 3 994.00 | | | 3 994.00 |
YW Business tax | 5 612.00 | | | 5 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 816.00 | | | 15 816.00 |
YY Amount of VAT collected | 152 791.00 | | | 152 791.00 |
YZ Total deductible VAT on goods and services | 27 082.00 | | | 27 082.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 150.00 | | | 85 150.00 |
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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 | 8.00 | | | 8.00 |
