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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 | 24 981.00 | 24 981.00 | | 24 981.00 |
AT Other tangible assets | 530 787.00 | 461 898.00 | 68 889.00 | 530 787.00 |
BB Receivables related to investments | 674 197.00 | | 674 197.00 | 674 197.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 2 902 478.00 | 504 379.00 | 2 398 099.00 | 2 902 478.00 |
BX Customers and related accounts | 186 536.00 | | 186 536.00 | 186 536.00 |
BZ Other receivables | 23 652 961.00 | 2 328 416.00 | 21 324 545.00 | 23 652 961.00 |
CD Marketable securities | 22 249.00 | | 22 249.00 | 22 249.00 |
CF Cash and cash equivalents | 2 509 204.00 | | 2 509 204.00 | 2 509 204.00 |
CH Prepaid expenses | 48 369.00 | | 48 369.00 | 48 369.00 |
CJ TOTAL (II) | 26 419 318.00 | 2 328 416.00 | 24 090 902.00 | 26 419 318.00 |
CO Grand total (0 to V) | 29 321 796.00 | 2 832 795.00 | 26 489 002.00 | 29 321 796.00 |
CU Other investments | 1 672 078.00 | 17 500.00 | 1 654 578.00 | 1 672 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 23 119 384.00 | | | 23 119 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 790.00 | | | 137 790.00 |
DL TOTAL (I) | 23 477 174.00 | | | 23 477 174.00 |
DU Loans and Debts from Credit Institutions (3) | 207 459.00 | | | 207 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 369.00 | | | 507 369.00 |
DX Trade payables and related accounts | 75 546.00 | | | 75 546.00 |
DY Tax and social security liabilities | 117 715.00 | | | 117 715.00 |
DZ Fixed asset liabilities and related accounts | 73 937.00 | | | 73 937.00 |
EA Other liabilities | 1 988 804.00 | | | 1 988 804.00 |
EB Prepaid income (2) | 41 000.00 | | | 41 000.00 |
EC TOTAL (IV) | 3 011 828.00 | | | 3 011 828.00 |
EE Grand total (I to V) | 26 489 002.00 | | | 26 489 002.00 |
EG Accrued income and payables due within one year | 2 835 121.00 | | | 2 835 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
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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 | 283 650.00 | 128 793.00 | 412 443.00 | 283 650.00 |
FJ Net sales | 283 650.00 | 128 793.00 | 412 443.00 | 283 650.00 |
FN Capitalized production | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FR Total operating income (I) | | | 419 205.00 | |
FW Other purchases and external expenses | | | 393 995.00 | |
FX Taxes, duties, and similar payments | | | 37 260.00 | |
FY Salaries and Wages | | | 529 675.00 | |
FZ Social Security Contributions | | | 189 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 798.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 1 177 690.00 | |
GG - OPERATING RESULT (I - II) | | | -758 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 197.00 | |
GL Other interest and similar income | | | 290 537.00 | |
GN Positive exchange differences | | | 26.00 | |
GO Net income from sales of marketable securities | | | 13 876.00 | |
GP Total financial income (V) | | | 978 635.00 | |
GR Interest and similar expenses | | | 532 391.00 | |
GU Total financial expenses (VI) | | | 532 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | | | 1 061.00 |
A2 TOTAL ASSETS | 15 374.00 | | | 15 374.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 448 217.00 | | | 448 217.00 |
HD Total exceptional income (VII) | 448 218.00 | | | 448 218.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 730.00 | | | 446 730.00 |
HK Income tax | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 058.00 | | | 1 846 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 268.00 | | | 1 708 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 790.00 | | | 137 790.00 |
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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 | 2 751 230.00 | | 722 056.00 | 2 751 230.00 |
I3 DECREASES Total Financial Fixed Assets | 569 323.00 | 1 485.00 | 2 346 710.00 | 569 323.00 |
I4 DECREASES Grand Total | 569 323.00 | 1 485.00 | 2 902 478.00 | 569 323.00 |
IO DECREASES Total including other intangible assets | | | 24 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 981.00 | | | 24 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 488.00 | | 46 299.00 | 484 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241 761.00 | | 675 757.00 | 2 241 761.00 |
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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 | 461 080.00 | 25 798.00 | | 461 080.00 |
PE DEPRECIATION Total including other intangible assets | 24 981.00 | | | 24 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 099.00 | 25 798.00 | | 436 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 328 416.00 | | | 2 328 416.00 |
7B Total provisions for depreciation | 2 345 916.00 | | | 2 345 916.00 |
7C Grand total | 2 345 916.00 | | | 2 345 916.00 |
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 | 498 981.00 | 498 981.00 | | 498 981.00 |
8B Suppliers and Related Accounts | 75 546.00 | 75 546.00 | | 75 546.00 |
8C Staff and Related Accounts | 52 460.00 | 52 460.00 | | 52 460.00 |
8D Social Security and Other Social Organizations | 44 487.00 | 44 487.00 | | 44 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 937.00 | 73 937.00 | | 73 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988 804.00 | 1 988 804.00 | | 1 988 804.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UL Receivables related to investments | 674 197.00 | | 674 197.00 | 674 197.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 186 536.00 | 186 536.00 | | 186 536.00 |
UZ Social Security, other social security organizations | 12 612.00 | 12 612.00 | | 12 612.00 |
VB VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 206 516.00 | 29 809.00 | 133 231.00 | 206 516.00 |
VI Group and Associates | 8 388.00 | 8 388.00 | | 8 388.00 |
VK Loans repaid during the year | 28 527.00 | | | 28 527.00 |
VM Income taxes | 3 733.00 | 3 733.00 | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 622 084.00 | 23 622 084.00 | | 23 622 084.00 |
VS Prepaid expenses | 48 369.00 | 48 369.00 | | 48 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 562 497.00 | 23 887 865.00 | 674 632.00 | 24 562 497.00 |
VW VAT | 14 166.00 | 14 166.00 | | 14 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 828.00 | 2 835 121.00 | 133 231.00 | 3 011 828.00 |
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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 | 23 977.00 | | | 23 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 056.00 | | | 114 056.00 |
ST Other accounts | 120 424.00 | | | 120 424.00 |
XQ Rental, rental and co-ownership charges | 159 396.00 | | | 159 396.00 |
YT Subcontracting | 119.00 | | | 119.00 |
YW Business tax | 13 283.00 | | | 13 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 260.00 | | | 37 260.00 |
YY Amount of VAT collected | 58 605.00 | | | 58 605.00 |
YZ Total deductible VAT on goods and services | 65 034.00 | | | 65 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 995.00 | | | 393 995.00 |
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 | 9.00 | | | 9.00 |
