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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 | 14 940.00 | 12 874.00 | 2 066.00 | 14 940.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 414 344.00 | 182 433.00 | 231 912.00 | 414 344.00 |
AR Technical installations, industrial equipment and tools | 23 338.00 | 23 338.00 | | 23 338.00 |
AT Other tangible assets | 93 674.00 | 84 145.00 | 9 528.00 | 93 674.00 |
BJ TOTAL (I) | 5 017 035.00 | 1 409 534.00 | 3 607 501.00 | 5 017 035.00 |
BX Customers and related accounts | 44 568.00 | | 44 568.00 | 44 568.00 |
BZ Other receivables | 11 597 885.00 | 1 017 389.00 | 10 580 496.00 | 11 597 885.00 |
CF Cash and cash equivalents | 77 829.00 | | 77 829.00 | 77 829.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 11 723 109.00 | 1 017 389.00 | 10 705 720.00 | 11 723 109.00 |
CO Grand total (0 to V) | 16 740 144.00 | 2 426 923.00 | 14 313 221.00 | 16 740 144.00 |
CU Other investments | 4 445 740.00 | 1 106 745.00 | 3 338 995.00 | 4 445 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 867 037.00 | 867 037.00 | | 867 037.00 |
DH Retained earnings | 5 903 907.00 | 5 900 600.00 | | 5 903 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 355.00 | 1 703 308.00 | | 1 571 355.00 |
DL TOTAL (I) | 8 452 299.00 | 8 580 944.00 | | 8 452 299.00 |
DP Provisions for Risks | 141 767.00 | 141 767.00 | | 141 767.00 |
DR TOTAL (IV) | 141 767.00 | 141 767.00 | | 141 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 810.00 | 1 327 439.00 | | 1 178 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713 759.00 | 1 193 288.00 | | 2 713 759.00 |
DX Trade payables and related accounts | 79 877.00 | 67 352.00 | | 79 877.00 |
DY Tax and social security liabilities | 516 206.00 | 87 887.00 | | 516 206.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 1 230 403.00 | 155 818.00 | | 1 230 403.00 |
EC TOTAL (IV) | 5 719 155.00 | 2 831 884.00 | | 5 719 155.00 |
EE Grand total (I to V) | 14 313 221.00 | 11 554 596.00 | | 14 313 221.00 |
EI Including equity loans | 2 713 759.00 | | | 2 713 759.00 |
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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 | 1 203 274.00 | | 1 203 274.00 | 1 203 274.00 |
FJ Net sales | 1 203 274.00 | | 1 203 274.00 | 1 203 274.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 546.00 | |
FR Total operating income (I) | | | 1 215 320.00 | |
FW Other purchases and external expenses | | | 909 749.00 | |
FX Taxes, duties, and similar payments | | | 21 599.00 | |
FY Salaries and Wages | | | 215 727.00 | |
FZ Social Security Contributions | | | 67 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 054.00 | |
GF Total Operating Expenses (II) | | | 1 256 594.00 | |
GG - OPERATING RESULT (I - II) | | | -41 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 713 224.00 | |
GL Other interest and similar income | | | 91 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 805 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 684.00 | |
GR Interest and similar expenses | | | 65 411.00 | |
GU Total financial expenses (VI) | | | 208 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 684.00 | 637.00 | | 3 684.00 |
HB Exceptional income from capital transactions | | 16 869.00 | | |
HD Total exceptional income (VII) | 3 684.00 | 17 506.00 | | 3 684.00 |
HE Exceptional expenses on management operations | 10 463.00 | 4 213.00 | | 10 463.00 |
HF Exceptional expenses on capital transactions | 60.00 | 1 996.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 10 523.00 | 6 209.00 | | 10 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 839.00 | 11 297.00 | | -6 839.00 |
HK Income tax | -22 467.00 | -349 928.00 | | -22 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 100.00 | 2 656 619.00 | | 3 024 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 745.00 | 953 311.00 | | 1 452 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 355.00 | 1 703 308.00 | | 1 571 355.00 |
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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 | 5 012 921.00 | | 5 271.00 | 5 012 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 445 740.00 | |
I4 DECREASES Grand Total | | 1 157.00 | 5 017 035.00 | |
IO DECREASES Total including other intangible assets | | | 14 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157.00 | 556 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 940.00 | | | 14 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 239.00 | | 4 273.00 | 553 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444 742.00 | | 998.00 | 4 444 742.00 |
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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 | 276 439.00 | 27 447.00 | 1 097.00 | 276 439.00 |
PE DEPRECIATION Total including other intangible assets | 11 834.00 | 1 040.00 | | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 606.00 | 26 407.00 | 1 097.00 | 264 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 964 061.00 | 142 684.00 | | 964 061.00 |
5Z Total provisions for risks and expenses | 141 767.00 | | | 141 767.00 |
6X Other provisions for depreciation | 1 013 881.00 | 15 054.00 | 11 546.00 | 1 013 881.00 |
7B Total provisions for depreciation | 1 977 942.00 | 157 738.00 | 11 546.00 | 1 977 942.00 |
7C Grand total | 2 119 709.00 | 157 738.00 | 11 546.00 | 2 119 709.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8B Suppliers and Related Accounts | 79 877.00 | 79 877.00 | | 79 877.00 |
8C Staff and Related Accounts | 13 039.00 | 13 039.00 | | 13 039.00 |
8D Social Security and Other Social Organizations | 26 247.00 | 26 247.00 | | 26 247.00 |
8E Income Taxes | 466 397.00 | 466 397.00 | | 466 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 403.00 | 1 230 403.00 | | 1 230 403.00 |
UX Other trade receivables | 44 568.00 | 44 568.00 | | 44 568.00 |
VB VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VC Group and associates | 1 565 485.00 | 1 565 485.00 | | 1 565 485.00 |
VG Loans with a maturity of up to one year at origin | 108 698.00 | 108 698.00 | | 108 698.00 |
VH Loans with a maturity of more than one year at origin | 1 070 112.00 | 140 830.00 | 459 296.00 | 1 070 112.00 |
VI Group and Associates | 2 712 615.00 | 2 712 615.00 | | 2 712 615.00 |
VK Loans repaid during the year | 229 863.00 | | | 229 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 029 212.00 | 10 029 212.00 | | 10 029 212.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 645 280.00 | 11 645 280.00 | | 11 645 280.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 155.00 | 4 789 873.00 | 459 296.00 | 5 719 155.00 |
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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 | 17 910.00 | | | 17 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 581.00 | | | 83 581.00 |
ST Other accounts | 790 352.00 | | | 790 352.00 |
XQ Rental, rental and co-ownership charges | 3 319.00 | | | 3 319.00 |
YT Subcontracting | 9 316.00 | | | 9 316.00 |
YU External personnel | 22 294.00 | | | 22 294.00 |
YV Retrocessions of fees, commissions and brokerage | 887.00 | | | 887.00 |
YW Business tax | 3 689.00 | | | 3 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 599.00 | | | 21 599.00 |
YY Amount of VAT collected | 72 108.00 | | | 72 108.00 |
YZ Total deductible VAT on goods and services | 58 507.00 | | | 58 507.00 |
ZE Dividends | 1 700 000.00 | | | 1 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 749.00 | | | 909 749.00 |
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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 | 3.00 | | | 3.00 |
