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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 236 158.00 | 99 899.00 | 136 259.00 | 236 158.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 5 744 233.00 | 101 149.00 | 5 643 085.00 | 5 744 233.00 |
BX Customers and related accounts | 107 221.00 | | 107 221.00 | 107 221.00 |
BZ Other receivables | 243 848.00 | | 243 848.00 | 243 848.00 |
CF Cash and cash equivalents | 404 725.00 | | 404 725.00 | 404 725.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 756 104.00 | | 756 104.00 | 756 104.00 |
CO Grand total (0 to V) | 6 500 337.00 | 101 149.00 | 6 399 189.00 | 6 500 337.00 |
CP Shares due in less than one year | 20 060.00 | | | 20 060.00 |
CU Other investments | 5 486 766.00 | | 5 486 766.00 | 5 486 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 881 468.00 | 2 954 562.00 | | 2 881 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 821.00 | 286 906.00 | | 443 821.00 |
DK Regulated provisions | 141 733.00 | 120 890.00 | | 141 733.00 |
DL TOTAL (I) | 4 567 022.00 | 4 462 358.00 | | 4 567 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 487.00 | 1 568 738.00 | | 1 332 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 319.00 | 1 142.00 | | 26 319.00 |
DX Trade payables and related accounts | 209 555.00 | 228 587.00 | | 209 555.00 |
DY Tax and social security liabilities | 182 412.00 | 162 233.00 | | 182 412.00 |
EA Other liabilities | 81 393.00 | 37 703.00 | | 81 393.00 |
EC TOTAL (IV) | 1 832 167.00 | 1 998 403.00 | | 1 832 167.00 |
EE Grand total (I to V) | 6 399 189.00 | 6 460 761.00 | | 6 399 189.00 |
EG Accrued income and payables due within one year | 822 852.00 | 715 344.00 | | 822 852.00 |
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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 | 829 940.00 | | 829 940.00 | 829 940.00 |
FJ Net sales | 829 940.00 | | 829 940.00 | 829 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 327.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 884 286.00 | |
FW Other purchases and external expenses | | | 158 630.00 | |
FX Taxes, duties, and similar payments | | | 9 799.00 | |
FY Salaries and Wages | | | 383 116.00 | |
FZ Social Security Contributions | | | 216 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 578.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 808 720.00 | |
GG - OPERATING RESULT (I - II) | | | 75 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 000.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 434 539.00 | |
GR Interest and similar expenses | | | 17 001.00 | |
GU Total financial expenses (VI) | | | 17 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 327.00 | 52 358.00 | | 54 327.00 |
A2 TOTAL ASSETS | 119 428.00 | 87 890.00 | | 119 428.00 |
HB Exceptional income from capital transactions | 36 000.00 | 6 593.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 453.00 | | |
HD Total exceptional income (VII) | 36 000.00 | 9 046.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 50 196.00 | 49 953.00 | | 50 196.00 |
HG Exceptional depreciation and provisions | 20 843.00 | 20 843.00 | | 20 843.00 |
HH Total exceptional expenses (VIII) | 71 039.00 | 70 796.00 | | 71 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 039.00 | -61 750.00 | | -35 039.00 |
HK Income tax | 14 244.00 | 15 864.00 | | 14 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 825.00 | 1 248 942.00 | | 1 354 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 004.00 | 962 037.00 | | 911 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 821.00 | 286 906.00 | | 443 821.00 |
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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 | 5 712 515.00 | | 122 743.00 | 5 712 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 506 826.00 | |
I4 DECREASES Grand Total | | 91 024.00 | 5 744 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 024.00 | 236 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 439.00 | | 105 743.00 | 221 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489 826.00 | | 17 000.00 | 5 489 826.00 |
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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 | 101 399.00 | 40 578.00 | 40 828.00 | 101 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 149.00 | 40 578.00 | 40 828.00 | 100 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 890.00 | 20 843.00 | | 120 890.00 |
7C Grand total | 120 890.00 | 20 843.00 | | 120 890.00 |
UJ - Exceptional | | 20 843.00 | | |
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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 | 209 555.00 | 209 555.00 | | 209 555.00 |
8C Staff and Related Accounts | 70 949.00 | 70 949.00 | | 70 949.00 |
8D Social Security and Other Social Organizations | 75 078.00 | 75 078.00 | | 75 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 393.00 | 81 393.00 | | 81 393.00 |
UT Other financial assets | 20 060.00 | 20 060.00 | | 20 060.00 |
UX Other trade receivables | 107 221.00 | 107 221.00 | | 107 221.00 |
VB VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 1 330 587.00 | 321 273.00 | 989 314.00 | 1 330 587.00 |
VI Group and Associates | 26 319.00 | 26 319.00 | | 26 319.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 297 256.00 | | | 297 256.00 |
VM Income taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 772.00 | 231 772.00 | | 231 772.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 439.00 | 371 439.00 | | 371 439.00 |
VW VAT | 31 504.00 | 31 504.00 | | 31 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 167.00 | 822 852.00 | 989 314.00 | 1 832 167.00 |
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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 | 9 288.00 | 7 220.00 | | 9 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 293.00 | 3 807.00 | | 2 293.00 |
ST Other accounts | 107 075.00 | 108 804.00 | | 107 075.00 |
XQ Rental, rental and co-ownership charges | 13 262.00 | 10 646.00 | | 13 262.00 |
YT Subcontracting | 36 000.00 | 36 000.00 | | 36 000.00 |
YW Business tax | 511.00 | 515.00 | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 799.00 | 7 735.00 | | 9 799.00 |
YY Amount of VAT collected | 176 359.00 | 216 684.00 | | 176 359.00 |
YZ Total deductible VAT on goods and services | 34 184.00 | 25 590.00 | | 34 184.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 630.00 | 159 257.00 | | 158 630.00 |
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 | 4.00 | | | 4.00 |
