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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 | 38 107.00 | 4 733.00 | 33 374.00 | 38 107.00 |
AT Other tangible assets | 29 816.00 | 26 118.00 | 3 698.00 | 29 816.00 |
BB Receivables related to investments | 1 194 874.00 | | 1 194 874.00 | 1 194 874.00 |
BF Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
BH Other financial assets | 330.00 | 300 000.00 | -299 670.00 | 330.00 |
BJ TOTAL (I) | 3 487 000.00 | 420 451.00 | 3 066 549.00 | 3 487 000.00 |
BX Customers and related accounts | 1 015 003.00 | | 1 015 003.00 | 1 015 003.00 |
BZ Other receivables | 910 820.00 | | 910 820.00 | 910 820.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 68 408.00 | | 68 408.00 | 68 408.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 1 996 310.00 | | 1 996 310.00 | 1 996 310.00 |
CO Grand total (0 to V) | 5 483 311.00 | 420 451.00 | 5 062 859.00 | 5 483 311.00 |
CP Shares due in less than one year | 299 670.00 | | | 299 670.00 |
CU Other investments | 2 212 873.00 | 78 600.00 | 2 134 273.00 | 2 212 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 250.00 | 2 338 250.00 | | 2 338 250.00 |
DB Share, merger, contribution premiums, etc. | 215 688.00 | 215 688.00 | | 215 688.00 |
DD Legal reserve (1) | 233 825.00 | 231 801.00 | | 233 825.00 |
DH Retained earnings | 293 940.00 | 211 267.00 | | 293 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 154.00 | 84 697.00 | | -115 154.00 |
DL TOTAL (I) | 2 966 549.00 | 3 081 703.00 | | 2 966 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 589.00 | 1 057 400.00 | | 1 163 589.00 |
DX Trade payables and related accounts | 87 286.00 | 84 216.00 | | 87 286.00 |
DY Tax and social security liabilities | 351 566.00 | 284 421.00 | | 351 566.00 |
EA Other liabilities | 340 979.00 | 267 434.00 | | 340 979.00 |
EB Prepaid income (2) | 152 890.00 | 146 779.00 | | 152 890.00 |
EC TOTAL (IV) | 2 096 310.00 | 1 840 250.00 | | 2 096 310.00 |
EE Grand total (I to V) | 5 062 859.00 | 4 921 953.00 | | 5 062 859.00 |
EG Accrued income and payables due within one year | 1 028 721.00 | 1 593 712.00 | | 1 028 721.00 |
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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 | 360 825.00 | | 360 825.00 | 360 825.00 |
FJ Net sales | 360 825.00 | | 360 825.00 | 360 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 362 163.00 | |
FW Other purchases and external expenses | | | 139 900.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 163 055.00 | |
FZ Social Security Contributions | | | 51 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 361 553.00 | |
GG - OPERATING RESULT (I - II) | | | 609.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | 2 166.00 | | 1 314.00 |
HA Exceptional income from management transactions | 1 194.00 | 32 711.00 | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | 32 711.00 | | 1 194.00 |
HE Exceptional expenses on management operations | 116 944.00 | 36 001.00 | | 116 944.00 |
HH Total exceptional expenses (VIII) | 116 944.00 | 36 001.00 | | 116 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 750.00 | -3 290.00 | | -115 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 357.00 | 450 616.00 | | 363 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 511.00 | 365 920.00 | | 478 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 154.00 | 84 697.00 | | -115 154.00 |
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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 | 3 712 681.00 | | 13 444.00 | 3 712 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 125.00 | 3 419 077.00 | |
I4 DECREASES Grand Total | | 239 125.00 | 3 487 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 107.00 | | | 38 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 012.00 | | 1 804.00 | 28 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646 562.00 | | 11 640.00 | 3 646 562.00 |
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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 | 27 412.00 | 3 439.00 | | 27 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | 1 776.00 | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 455.00 | 1 663.00 | | 24 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 539.00 | 96 000.00 | 159 539.00 | 255 539.00 |
8B Suppliers and Related Accounts | 87 286.00 | 87 286.00 | | 87 286.00 |
8C Staff and Related Accounts | 19 959.00 | 19 959.00 | | 19 959.00 |
8D Social Security and Other Social Organizations | 10 696.00 | 10 696.00 | | 10 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 979.00 | 340 979.00 | | 340 979.00 |
8L Deferred income | 152 890.00 | 152 890.00 | | 152 890.00 |
UL Receivables related to investments | 1 194 874.00 | | 1 194 874.00 | 1 194 874.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 1 015 003.00 | 1 015 003.00 | | 1 015 003.00 |
UY Staff and related accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
UZ Social Security, other social security organizations | 4 342.00 | 4 342.00 | | 4 342.00 |
VB VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VC Group and associates | 7 223.00 | 7 223.00 | | 7 223.00 |
VI Group and Associates | 908 051.00 | | 908 051.00 | 908 051.00 |
VJ Loans taken out during the year | 105 214.00 | | | 105 214.00 |
VK Loans repaid during the year | 192 214.00 | | | 192 214.00 |
VM Income taxes | 60 605.00 | 60 605.00 | | 60 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 877.00 | 8 877.00 | | 8 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 298.00 | 823 298.00 | | 823 298.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 896.00 | 1 939 022.00 | 1 194 874.00 | 3 133 896.00 |
VW VAT | 312 034.00 | 312 034.00 | | 312 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 310.00 | 1 028 721.00 | 1 067 589.00 | 2 096 310.00 |
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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 | 1 958.00 | 1 364.00 | | 1 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 005.00 | 65 256.00 | | 44 005.00 |
ST Other accounts | 67 229.00 | 63 427.00 | | 67 229.00 |
XQ Rental, rental and co-ownership charges | 27 766.00 | 19 847.00 | | 27 766.00 |
YT Subcontracting | 900.00 | 85.00 | | 900.00 |
YW Business tax | 1 769.00 | 2 131.00 | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 727.00 | 3 495.00 | | 3 727.00 |
YY Amount of VAT collected | 63 923.00 | 77 351.00 | | 63 923.00 |
YZ Total deductible VAT on goods and services | 18 600.00 | 24 957.00 | | 18 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 900.00 | 148 616.00 | | 139 900.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
