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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AT Other tangible assets | 776 466.00 | 486 486.00 | 289 979.00 | 776 466.00 |
BF Loans | 44 102.00 | | 44 102.00 | 44 102.00 |
BH Other financial assets | 134 574.00 | | 134 574.00 | 134 574.00 |
BJ TOTAL (I) | 6 761 251.00 | 4 360 084.00 | 2 401 167.00 | 6 761 251.00 |
BX Customers and related accounts | 1 635 938.00 | 241 574.00 | 1 394 363.00 | 1 635 938.00 |
BZ Other receivables | 326 605.00 | | 326 605.00 | 326 605.00 |
CF Cash and cash equivalents | 48 019.00 | | 48 019.00 | 48 019.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 2 017 728.00 | 241 574.00 | 1 776 154.00 | 2 017 728.00 |
CO Grand total (0 to V) | 8 778 980.00 | 4 601 658.00 | 4 177 321.00 | 8 778 980.00 |
CU Other investments | 5 803 509.00 | 3 870 998.00 | 1 932 511.00 | 5 803 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 154.00 | 216 154.00 | | 216 154.00 |
DD Legal reserve (1) | 21 616.00 | 21 616.00 | | 21 616.00 |
DH Retained earnings | 1 249 990.00 | 572 480.00 | | 1 249 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 273.00 | 1 378 549.00 | | -693 273.00 |
DL TOTAL (I) | 794 486.00 | 2 188 800.00 | | 794 486.00 |
DP Provisions for Risks | 1 022 597.00 | 2 365 918.00 | | 1 022 597.00 |
DQ Provisions for Expenses | 41 566.00 | 41 566.00 | | 41 566.00 |
DR TOTAL (IV) | 1 064 163.00 | 2 407 484.00 | | 1 064 163.00 |
DU Loans and Debts from Credit Institutions (3) | 12 123.00 | 70 680.00 | | 12 123.00 |
DX Trade payables and related accounts | 1 005 693.00 | 894 940.00 | | 1 005 693.00 |
DY Tax and social security liabilities | 772 649.00 | 1 103 929.00 | | 772 649.00 |
EA Other liabilities | 503 483.00 | 186 292.00 | | 503 483.00 |
EB Prepaid income (2) | 24 720.00 | 37 314.00 | | 24 720.00 |
EC TOTAL (IV) | 2 318 670.00 | 2 293 156.00 | | 2 318 670.00 |
EE Grand total (I to V) | 4 177 321.00 | 6 889 441.00 | | 4 177 321.00 |
EG Accrued income and payables due within one year | 2 318 670.00 | 2 293 156.00 | | 2 318 670.00 |
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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 | 7 848 891.00 | 34 570.00 | 7 883 461.00 | 7 848 891.00 |
FJ Net sales | 7 848 891.00 | 34 570.00 | 7 883 461.00 | 7 848 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 363 244.00 | |
FW Other purchases and external expenses | | | 3 038 150.00 | |
FX Taxes, duties, and similar payments | | | 195 956.00 | |
FY Salaries and Wages | | | 2 500 059.00 | |
FZ Social Security Contributions | | | 1 070 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 349.00 | |
GE Other Expenses | | | 575 255.00 | |
GF Total Operating Expenses (II) | | | 7 665 581.00 | |
GG - OPERATING RESULT (I - II) | | | 697 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 946 419.00 | |
GP Total financial income (V) | | | 3 140 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 534 464.00 | |
GU Total financial expenses (VI) | | | 4 534 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 051.00 | 412 625.00 | | 207 051.00 |
HA Exceptional income from management transactions | 1 096.00 | 7 377.00 | | 1 096.00 |
HB Exceptional income from capital transactions | 7 105.00 | | | 7 105.00 |
HD Total exceptional income (VII) | 8 201.00 | 7 377.00 | | 8 201.00 |
HE Exceptional expenses on management operations | 984.00 | 31 632.00 | | 984.00 |
HF Exceptional expenses on capital transactions | 7 105.00 | | | 7 105.00 |
HH Total exceptional expenses (VIII) | 8 089.00 | 31 632.00 | | 8 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -24 255.00 | | 112.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 511 861.00 | 10 176 128.00 | | 11 511 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 205 135.00 | 8 797 578.00 | | 12 205 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 273.00 | 1 378 549.00 | | -693 273.00 |
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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 | 2 780 251.00 | | 4 010 640.00 | 2 780 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 982 185.00 | |
I4 DECREASES Grand Total | | 29 640.00 | 6 761 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 640.00 | 776 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599.00 | | | 2 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 816.00 | | 3 290.00 | 802 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 835.00 | | 4 007 350.00 | 1 974 835.00 |
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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 | 420 807.00 | 90 813.00 | 22 534.00 | 420 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 208.00 | 90 813.00 | 22 534.00 | 418 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 407 484.00 | 819 376.00 | 2 162 696.00 | 2 407 484.00 |
6T Receivables | 139 348.00 | 158 679.00 | 56 453.00 | 139 348.00 |
7B Total provisions for depreciation | 259 348.00 | 3 909 677.00 | 56 453.00 | 259 348.00 |
7C Grand total | 2 666 832.00 | 4 729 053.00 | 2 219 150.00 | 2 666 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194 589.00 | 272 731.00 | |
UG - Financial | | 4 534 464.00 | 1 946 419.00 | |
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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 | 1 005 693.00 | 1 005 693.00 | | 1 005 693.00 |
8C Staff and Related Accounts | 210 408.00 | 210 408.00 | | 210 408.00 |
8D Social Security and Other Social Organizations | 237 909.00 | 237 909.00 | | 237 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 483.00 | 502 483.00 | | 502 483.00 |
8L Deferred income | 24 720.00 | 24 720.00 | | 24 720.00 |
UP Loans | 44 102.00 | | 44 102.00 | 44 102.00 |
UT Other financial assets | 134 574.00 | | 134 574.00 | 134 574.00 |
UX Other trade receivables | 1 517 603.00 | 1 517 603.00 | | 1 517 603.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
UZ Social Security, other social security organizations | 28 580.00 | 28 580.00 | | 28 580.00 |
VA Doubtful or disputed receivables | 118 334.00 | | 118 334.00 | 118 334.00 |
VB VAT | 71 319.00 | 71 319.00 | | 71 319.00 |
VC Group and associates | 142 152.00 | 142 152.00 | | 142 152.00 |
VG Loans with a maturity of up to one year at origin | 12 123.00 | 12 123.00 | | 12 123.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 13 436.00 | 13 436.00 | | 13 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 919.00 | 37 919.00 | | 37 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 533.00 | 70 533.00 | | 70 533.00 |
VS Prepaid expenses | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 385.00 | 1 851 375.00 | 297 010.00 | 2 148 385.00 |
VW VAT | 286 411.00 | 286 411.00 | | 286 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 670.00 | 2 318 670.00 | | 2 318 670.00 |
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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 | 114 962.00 | 96 569.00 | | 114 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 138 515.00 | 1 884 305.00 | | 2 138 515.00 |
ST Other accounts | 355 501.00 | 439 473.00 | | 355 501.00 |
XQ Rental, rental and co-ownership charges | 387 457.00 | 411 053.00 | | 387 457.00 |
YT Subcontracting | 560.00 | 558.00 | | 560.00 |
YU External personnel | 156 115.00 | 55 202.00 | | 156 115.00 |
YW Business tax | 80 993.00 | 70 659.00 | | 80 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 956.00 | 167 229.00 | | 195 956.00 |
YY Amount of VAT collected | 1 842 986.00 | 1 561 429.00 | | 1 842 986.00 |
YZ Total deductible VAT on goods and services | 569 703.00 | 570 298.00 | | 569 703.00 |
ZE Dividends | 701 040.00 | | | 701 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 038 150.00 | 2 790 594.00 | | 3 038 150.00 |
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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 | 41.00 | | | 41.00 |
