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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 | 167 508.00 | 140 000.00 | 27 508.00 | 167 508.00 |
AT Other tangible assets | 11 488.00 | 7 830.00 | 3 658.00 | 11 488.00 |
BJ TOTAL (I) | 6 760 863.00 | 153 361.00 | 6 607 502.00 | 6 760 863.00 |
BX Customers and related accounts | 582 903.00 | | 582 903.00 | 582 903.00 |
BZ Other receivables | 7 511 764.00 | 736 093.00 | 6 775 671.00 | 7 511 764.00 |
CD Marketable securities | 944 444.00 | | 944 444.00 | 944 444.00 |
CF Cash and cash equivalents | 447 651.00 | | 447 651.00 | 447 651.00 |
CJ TOTAL (II) | 9 486 762.00 | 736 093.00 | 8 750 670.00 | 9 486 762.00 |
CO Grand total (0 to V) | 16 247 625.00 | 889 454.00 | 15 358 172.00 | 16 247 625.00 |
CU Other investments | 6 581 868.00 | 5 531.00 | 6 576 337.00 | 6 581 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 197.00 | | | 1 338 197.00 |
DD Legal reserve (1) | 133 820.00 | | | 133 820.00 |
DG Other reserves | 4 269 637.00 | | | 4 269 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 222.00 | | | 365 222.00 |
DL TOTAL (I) | 6 106 877.00 | | | 6 106 877.00 |
DU Loans and Debts from Credit Institutions (3) | 820 119.00 | | | 820 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 862 272.00 | | | 7 862 272.00 |
DX Trade payables and related accounts | 267 429.00 | | | 267 429.00 |
DY Tax and social security liabilities | 137 474.00 | | | 137 474.00 |
EA Other liabilities | 164 001.00 | | | 164 001.00 |
EC TOTAL (IV) | 9 251 295.00 | | | 9 251 295.00 |
EE Grand total (I to V) | 15 358 172.00 | | | 15 358 172.00 |
EG Accrued income and payables due within one year | 8 799 802.00 | | | 8 799 802.00 |
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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 | 1 624 711.00 | | 1 624 711.00 | 1 624 711.00 |
FJ Net sales | 1 624 711.00 | | 1 624 711.00 | 1 624 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 596.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 573 309.00 | |
FU Purchases of raw materials and other supplies | | | 6 214.00 | |
FW Other purchases and external expenses | | | 1 554 661.00 | |
FX Taxes, duties, and similar payments | | | 53 632.00 | |
FY Salaries and Wages | | | 367 925.00 | |
FZ Social Security Contributions | | | 170 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 093.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 2 893 141.00 | |
GG - OPERATING RESULT (I - II) | | | -319 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 465.00 | |
GK Income from other securities and fixed asset receivables | | | 1 227.00 | |
GL Other interest and similar income | | | 98 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 021.00 | |
GO Net income from sales of marketable securities | | | 32 449.00 | |
GP Total financial income (V) | | | 591 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 531.00 | |
GR Interest and similar expenses | | | 35 270.00 | |
GU Total financial expenses (VI) | | | 40 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 363.00 | | | 5 363.00 |
A4 Equity method investments | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | 37 132.00 | | | 37 132.00 |
HD Total exceptional income (VII) | 37 132.00 | | | 37 132.00 |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 287.00 | | | 35 287.00 |
HK Income tax | -98 779.00 | | | -98 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 231.00 | | | 3 202 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 008.00 | | | 2 837 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 222.00 | | | 365 222.00 |
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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 | 6 549 700.00 | | 246 590.00 | 6 549 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 581 868.00 | |
I4 DECREASES Grand Total | | 35 427.00 | 6 760 863.00 | |
IO DECREASES Total including other intangible assets | | | 167 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 427.00 | 11 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 508.00 | | 15 000.00 | 152 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 766.00 | | 37 149.00 | 9 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387 427.00 | | 194 441.00 | 6 387 427.00 |
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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 | 5 486.00 | 2 344.00 | | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486.00 | 2 344.00 | | 5 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6X Other provisions for depreciation | 943 233.00 | 736 093.00 | 943 233.00 | 943 233.00 |
7B Total provisions for depreciation | 1 088 253.00 | 741 623.00 | 948 253.00 | 1 088 253.00 |
7C Grand total | 1 088 253.00 | 741 623.00 | 948 253.00 | 1 088 253.00 |
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 | 992 623.00 | 992 623.00 | | 992 623.00 |
8B Suppliers and Related Accounts | 267 429.00 | 267 429.00 | | 267 429.00 |
8C Staff and Related Accounts | 61 148.00 | 61 148.00 | | 61 148.00 |
8D Social Security and Other Social Organizations | 35 369.00 | 35 369.00 | | 35 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 001.00 | 164 001.00 | | 164 001.00 |
UX Other trade receivables | 582 903.00 | 582 903.00 | | 582 903.00 |
VB VAT | 115 404.00 | 115 404.00 | | 115 404.00 |
VC Group and associates | 4 827 928.00 | 4 827 928.00 | | 4 827 928.00 |
VH Loans with a maturity of more than one year at origin | 820 119.00 | 368 625.00 | 451 494.00 | 820 119.00 |
VI Group and Associates | 6 869 650.00 | 6 869 650.00 | | 6 869 650.00 |
VK Loans repaid during the year | 362 172.00 | | | 362 172.00 |
VM Income taxes | 661 854.00 | 661 854.00 | | 661 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906 578.00 | 1 906 578.00 | | 1 906 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 094 667.00 | 8 094 667.00 | | 8 094 667.00 |
VW VAT | 40 958.00 | 40 958.00 | | 40 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 251 295.00 | 8 799 802.00 | 451 494.00 | 9 251 295.00 |
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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 | 16 997.00 | | | 16 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 895.00 | | | 126 895.00 |
ST Other accounts | 85 088.00 | | | 85 088.00 |
XQ Rental, rental and co-ownership charges | 1 011 800.00 | | | 1 011 800.00 |
YT Subcontracting | 174 505.00 | | | 174 505.00 |
YV Retrocessions of fees, commissions and brokerage | 156 374.00 | | | 156 374.00 |
YW Business tax | 36 635.00 | | | 36 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 632.00 | | | 53 632.00 |
YY Amount of VAT collected | 376 415.00 | | | 376 415.00 |
YZ Total deductible VAT on goods and services | 308 739.00 | | | 308 739.00 |
ZE Dividends | 552 136.00 | | | 552 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 554 661.00 | | | 1 554 661.00 |
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 | 8.00 | | | 8.00 |
