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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 102.00 | 53 591.00 | 511.00 | 54 102.00 |
BF Loans | 94 076.00 | | 94 076.00 | 94 076.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 952 007.00 | 53 591.00 | 898 417.00 | 952 007.00 |
BX Customers and related accounts | 68 015.00 | 10 280.00 | 57 735.00 | 68 015.00 |
BZ Other receivables | 553 575.00 | | 553 575.00 | 553 575.00 |
CD Marketable securities | 3 199 750.00 | | 3 199 750.00 | 3 199 750.00 |
CF Cash and cash equivalents | 196 058.00 | | 196 058.00 | 196 058.00 |
CJ TOTAL (II) | 4 017 398.00 | 10 280.00 | 4 007 118.00 | 4 017 398.00 |
CO Grand total (0 to V) | 4 969 405.00 | 63 871.00 | 4 905 535.00 | 4 969 405.00 |
CP Shares due in less than one year | 94 536.00 | | | 94 536.00 |
CU Other investments | 803 370.00 | | 803 370.00 | 803 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 000.00 | 961 000.00 | | 961 000.00 |
DD Legal reserve (1) | 286 130.00 | 286 130.00 | | 286 130.00 |
DG Other reserves | 2 966 002.00 | 2 960 168.00 | | 2 966 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 563.00 | 55 805.00 | | 30 563.00 |
DL TOTAL (I) | 4 243 695.00 | 4 263 104.00 | | 4 243 695.00 |
DU Loans and Debts from Credit Institutions (3) | 5 659.00 | 867 561.00 | | 5 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 754.00 | 510 435.00 | | 481 754.00 |
DX Trade payables and related accounts | 11 958.00 | 40 933.00 | | 11 958.00 |
DY Tax and social security liabilities | 160 529.00 | 5 431.00 | | 160 529.00 |
EA Other liabilities | 1 940.00 | 650.00 | | 1 940.00 |
EC TOTAL (IV) | 661 840.00 | 1 425 009.00 | | 661 840.00 |
EE Grand total (I to V) | 4 905 535.00 | 5 688 113.00 | | 4 905 535.00 |
EG Accrued income and payables due within one year | 661 840.00 | 1 425 009.00 | | 661 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 659.00 | 867 561.00 | | 5 659.00 |
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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 | 50 736.00 | | 50 736.00 | 50 736.00 |
FJ Net sales | 50 736.00 | | 50 736.00 | 50 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 434.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 66 182.00 | |
FW Other purchases and external expenses | | | 41 992.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 32 484.00 | |
FZ Social Security Contributions | | | 13 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 661.00 | |
GG - OPERATING RESULT (I - II) | | | -24 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 351.00 | |
GL Other interest and similar income | | | 6 235.00 | |
GP Total financial income (V) | | | 50 586.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | 2 484.00 | | 2 484.00 |
HA Exceptional income from management transactions | 4 560.00 | | | 4 560.00 |
HB Exceptional income from capital transactions | | 173 092.00 | | |
HD Total exceptional income (VII) | 4 560.00 | 173 092.00 | | 4 560.00 |
HE Exceptional expenses on management operations | 4 870.00 | 1 894.00 | | 4 870.00 |
HF Exceptional expenses on capital transactions | | 19 655.00 | | |
HH Total exceptional expenses (VIII) | 4 870.00 | 21 549.00 | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 151 543.00 | | -309.00 |
HK Income tax | -6 538.00 | | | -6 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 328.00 | 212 948.00 | | 121 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 765.00 | 157 142.00 | | 90 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 563.00 | 55 805.00 | | 30 563.00 |
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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 | 952 007.00 | | | 952 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 906.00 | |
I4 DECREASES Grand Total | | | 952 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 102.00 | | | 54 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 906.00 | | | 897 906.00 |
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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 | 52 783.00 | 808.00 | | 52 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 783.00 | 808.00 | | 52 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 230.00 | | 12 950.00 | 23 230.00 |
7B Total provisions for depreciation | 23 230.00 | | 12 950.00 | 23 230.00 |
7C Grand total | 23 230.00 | | 12 950.00 | 23 230.00 |
UE of which provisions and reversals: - Operating | | | 12 950.00 | |
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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 | 11 958.00 | 11 958.00 | | 11 958.00 |
8D Social Security and Other Social Organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
8E Income Taxes | 129 692.00 | 129 692.00 | | 129 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UP Loans | 94 076.00 | 94 076.00 | | 94 076.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 55 679.00 | 55 679.00 | | 55 679.00 |
VA Doubtful or disputed receivables | 12 336.00 | 12 336.00 | | 12 336.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VC Group and associates | 549 315.00 | 549 315.00 | | 549 315.00 |
VG Loans with a maturity of up to one year at origin | 5 659.00 | 5 659.00 | | 5 659.00 |
VI Group and Associates | 481 754.00 | 481 754.00 | | 481 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 242.00 | 16 242.00 | | 16 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 126.00 | 716 126.00 | | 716 126.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 840.00 | 661 840.00 | | 661 840.00 |
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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 | 1 704.00 | 2 293.00 | | 1 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 068.00 | 14 393.00 | | 8 068.00 |
ST Other accounts | 23 110.00 | 51 126.00 | | 23 110.00 |
XQ Rental, rental and co-ownership charges | 5 668.00 | 5 667.00 | | 5 668.00 |
YT Subcontracting | 5 146.00 | 5 867.00 | | 5 146.00 |
YW Business tax | | 366.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 704.00 | 2 659.00 | | 1 704.00 |
YY Amount of VAT collected | 976.00 | 4 912.00 | | 976.00 |
YZ Total deductible VAT on goods and services | 2 703.00 | 5 142.00 | | 2 703.00 |
ZE Dividends | 49 972.00 | | | 49 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 992.00 | 77 054.00 | | 41 992.00 |
