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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 | 190 705.00 | 189 336.00 | 1 369.00 | 190 705.00 |
AJ Other Intangible Assets | 18 750.00 | 18 750.00 | | 18 750.00 |
AT Other tangible assets | 435 741.00 | 405 523.00 | 30 218.00 | 435 741.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 16 947 453.00 | 1 537 956.00 | 15 409 497.00 | 16 947 453.00 |
BX Customers and related accounts | 80 363.00 | | 80 363.00 | 80 363.00 |
BZ Other receivables | 10 122 120.00 | 300 000.00 | 9 822 120.00 | 10 122 120.00 |
CF Cash and cash equivalents | 169 048.00 | | 169 048.00 | 169 048.00 |
CH Prepaid expenses | 15 064.00 | | 15 064.00 | 15 064.00 |
CJ TOTAL (II) | 10 386 595.00 | 300 000.00 | 10 086 595.00 | 10 386 595.00 |
CO Grand total (0 to V) | 27 334 048.00 | 1 837 956.00 | 25 496 092.00 | 27 334 048.00 |
CU Other investments | 16 296 607.00 | 924 347.00 | 15 372 261.00 | 16 296 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 406 865.00 | 4 406 865.00 | | 4 406 865.00 |
DB Share, merger, contribution premiums, etc. | 332 777.00 | 332 777.00 | | 332 777.00 |
DD Legal reserve (1) | 440 686.00 | 365 930.00 | | 440 686.00 |
DG Other reserves | 575 638.00 | 1 364 259.00 | | 575 638.00 |
DH Retained earnings | | -788 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291 022.00 | 1 729 624.00 | | 2 291 022.00 |
DL TOTAL (I) | 8 046 988.00 | 7 410 833.00 | | 8 046 988.00 |
DP Provisions for Risks | 11 705.00 | 11 705.00 | | 11 705.00 |
DR TOTAL (IV) | 11 705.00 | 11 705.00 | | 11 705.00 |
DU Loans and Debts from Credit Institutions (3) | 614 261.00 | 356 170.00 | | 614 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 480 638.00 | 20 609 287.00 | | 16 480 638.00 |
DX Trade payables and related accounts | 134 979.00 | 166 402.00 | | 134 979.00 |
DY Tax and social security liabilities | 169 675.00 | 231 352.00 | | 169 675.00 |
DZ Fixed asset liabilities and related accounts | 37 585.00 | 37 585.00 | | 37 585.00 |
EA Other liabilities | 262.00 | 877.00 | | 262.00 |
EC TOTAL (IV) | 17 437 399.00 | 21 401 674.00 | | 17 437 399.00 |
EE Grand total (I to V) | 25 496 092.00 | 28 824 212.00 | | 25 496 092.00 |
EG Accrued income and payables due within one year | 16 441 445.00 | -613 478.00 | | 16 441 445.00 |
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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 | 2 455 070.00 | | 2 455 070.00 | 2 455 070.00 |
FJ Net sales | 2 455 070.00 | | 2 455 070.00 | 2 455 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 461.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 482 542.00 | |
FU Purchases of raw materials and other supplies | | | 2 880.00 | |
FW Other purchases and external expenses | | | 995 245.00 | |
FX Taxes, duties, and similar payments | | | 38 713.00 | |
FY Salaries and Wages | | | 747 842.00 | |
FZ Social Security Contributions | | | 304 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 925.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 115 740.00 | |
GG - OPERATING RESULT (I - II) | | | 366 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 246 115.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 246 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 245 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 245 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 461.00 | 53 463.00 | | 27 461.00 |
HA Exceptional income from management transactions | 2 972.00 | 16 809.00 | | 2 972.00 |
HB Exceptional income from capital transactions | 145 000.00 | 2.00 | | 145 000.00 |
HD Total exceptional income (VII) | 147 972.00 | 16 811.00 | | 147 972.00 |
HE Exceptional expenses on management operations | 40 530.00 | 50 337.00 | | 40 530.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 711 516.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 140 530.00 | 761 853.00 | | 140 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 442.00 | -745 042.00 | | 7 442.00 |
HK Income tax | 84 021.00 | -900.00 | | 84 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 718.00 | 6 276 651.00 | | 4 876 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 696.00 | 4 547 027.00 | | 2 585 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291 022.00 | 1 729 624.00 | | 2 291 022.00 |
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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 | 15 628 420.00 | | 1 421 033.00 | 15 628 420.00 |
IO DECREASES Total including other intangible assets | | | 209 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 455.00 | | | 209 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 746.00 | | 17 995.00 | 417 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001 219.00 | | 1 403 038.00 | 15 001 219.00 |
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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 | 586 684.00 | 26 925.00 | | 586 684.00 |
PE DEPRECIATION Total including other intangible assets | 202 637.00 | 5 450.00 | | 202 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 048.00 | 21 475.00 | | 384 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 705.00 | | | 11 705.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 1 224 347.00 | | | 1 224 347.00 |
7C Grand total | 1 236 052.00 | | | 1 236 052.00 |
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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 134 979.00 | 134 979.00 | | 134 979.00 |
8C Staff and Related Accounts | 60 199.00 | 60 199.00 | | 60 199.00 |
8D Social Security and Other Social Organizations | 55 183.00 | 55 183.00 | | 55 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 585.00 | 37 585.00 | | 37 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 80 363.00 | 80 363.00 | | 80 363.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 47 565.00 | 47 565.00 | | 47 565.00 |
VC Group and associates | 10 054 709.00 | 10 054 709.00 | | 10 054 709.00 |
VG Loans with a maturity of up to one year at origin | 24 539.00 | 24 539.00 | | 24 539.00 |
VH Loans with a maturity of more than one year at origin | 589 722.00 | 93 768.00 | 387 293.00 | 589 722.00 |
VI Group and Associates | 15 980 638.00 | 15 980 638.00 | | 15 980 638.00 |
VP Miscellaneous | 4 346.00 | 4 346.00 | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 750.00 | 15 750.00 | | 15 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 15 064.00 | 15 064.00 | | 15 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 223 197.00 | 10 217 547.00 | 5 650.00 | 10 223 197.00 |
VW VAT | 38 542.00 | 38 542.00 | | 38 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 437 399.00 | 16 441 445.00 | 887 293.00 | 17 437 399.00 |
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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 | 11 611.00 | 36 366.00 | | 11 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 311.00 | 299 930.00 | | 323 311.00 |
ST Other accounts | 425 910.00 | 479 060.00 | | 425 910.00 |
XQ Rental, rental and co-ownership charges | 82 253.00 | 104 960.00 | | 82 253.00 |
YT Subcontracting | 87 414.00 | 66 352.00 | | 87 414.00 |
YU External personnel | 76 358.00 | 131 788.00 | | 76 358.00 |
YW Business tax | 27 102.00 | 29 525.00 | | 27 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 713.00 | 65 891.00 | | 38 713.00 |
YY Amount of VAT collected | 523 545.00 | 507 502.00 | | 523 545.00 |
YZ Total deductible VAT on goods and services | 137 978.00 | 173 959.00 | | 137 978.00 |
ZE Dividends | 1 654 867.00 | | | 1 654 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 245.00 | 1 082 090.00 | | 995 245.00 |
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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 | 14.00 | | | 14.00 |
