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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 373 711.00 | | 1 373 711.00 | 1 373 711.00 |
AT Other tangible assets | 29 789.00 | 24 683.00 | 5 106.00 | 29 789.00 |
BH Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
BJ TOTAL (I) | 11 076 074.00 | 24 683.00 | 11 051 390.00 | 11 076 074.00 |
BX Customers and related accounts | 347 486.00 | 5 540.00 | 341 946.00 | 347 486.00 |
BZ Other receivables | 944 940.00 | | 944 940.00 | 944 940.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 1 602 087.00 | 5 540.00 | 1 596 547.00 | 1 602 087.00 |
CO Grand total (0 to V) | 12 678 160.00 | 30 223.00 | 12 647 937.00 | 12 678 160.00 |
CU Other investments | 9 665 056.00 | | 9 665 056.00 | 9 665 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 383 232.00 | | | 383 232.00 |
DH Retained earnings | 891 056.00 | | | 891 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 946.00 | | | 1 140 946.00 |
DK Regulated provisions | 29 688.00 | | | 29 688.00 |
DL TOTAL (I) | 2 576 922.00 | | | 2 576 922.00 |
DU Loans and Debts from Credit Institutions (3) | 147 474.00 | | | 147 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 598 252.00 | | | 6 598 252.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 262 711.00 | | | 262 711.00 |
DY Tax and social security liabilities | 143 232.00 | | | 143 232.00 |
DZ Fixed asset liabilities and related accounts | 187 859.00 | | | 187 859.00 |
EA Other liabilities | 2 720 053.00 | | | 2 720 053.00 |
EB Prepaid income (2) | 11 266.00 | | | 11 266.00 |
EC TOTAL (IV) | 10 071 015.00 | | | 10 071 015.00 |
EE Grand total (I to V) | 12 647 937.00 | | | 12 647 937.00 |
EG Accrued income and payables due within one year | 10 070 847.00 | | | 10 070 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 200.00 | | | 147 200.00 |
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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 | 255 919.00 | | 255 919.00 | 255 919.00 |
FJ Net sales | 255 919.00 | | 255 919.00 | 255 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 640.00 | |
FR Total operating income (I) | | | 357 559.00 | |
FW Other purchases and external expenses | | | 336 864.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 12 796.00 | |
GF Total Operating Expenses (II) | | | 354 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157 135.00 | |
GL Other interest and similar income | | | 39 931.00 | |
GP Total financial income (V) | | | 1 197 066.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 640.00 | | | 101 640.00 |
A4 Equity method investments | 12 796.00 | | | 12 796.00 |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 3 269 063.00 | | | 3 269 063.00 |
HC Reversals of provisions and transfers of expenses | 51 632.00 | | | 51 632.00 |
HD Total exceptional income (VII) | 3 322 395.00 | | | 3 322 395.00 |
HE Exceptional expenses on management operations | 57 531.00 | | | 57 531.00 |
HF Exceptional expenses on capital transactions | 3 269 063.00 | | | 3 269 063.00 |
HH Total exceptional expenses (VIII) | 3 326 594.00 | | | 3 326 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 199.00 | | | -4 199.00 |
HK Income tax | 51 632.00 | | | 51 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 020.00 | | | 4 877 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 074.00 | | | 3 736 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 946.00 | | | 1 140 946.00 |
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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 | 4 436 022.00 | | 10 800 239.00 | 4 436 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160 187.00 | 9 672 573.00 | |
I4 DECREASES Grand Total | | 4 160 187.00 | 11 076 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 373 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 373 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 789.00 | | | 29 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 406 232.00 | | 9 426 528.00 | 4 406 232.00 |
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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 | 23 982.00 | 701.00 | | 23 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 982.00 | 701.00 | | 23 982.00 |
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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 | 29 688.00 | | | 29 688.00 |
5Z Total provisions for risks and expenses | 51 632.00 | | 51 632.00 | 51 632.00 |
6T Receivables | 5 540.00 | | | 5 540.00 |
7B Total provisions for depreciation | 5 540.00 | | | 5 540.00 |
7C Grand total | 86 860.00 | | 51 632.00 | 86 860.00 |
UJ - Exceptional | | | 51 632.00 | |
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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 | -15.00 | -15.00 | | -15.00 |
8B Suppliers and Related Accounts | 262 711.00 | 262 711.00 | | 262 711.00 |
8D Social Security and Other Social Organizations | 30 456.00 | 30 456.00 | | 30 456.00 |
8E Income Taxes | 51 632.00 | 51 632.00 | | 51 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 859.00 | 187 859.00 | | 187 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720 054.00 | 2 720 054.00 | | 2 720 054.00 |
8L Deferred income | 11 266.00 | 11 266.00 | | 11 266.00 |
UT Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
UX Other trade receivables | 340 860.00 | 340 860.00 | | 340 860.00 |
VA Doubtful or disputed receivables | 6 626.00 | 6 626.00 | | 6 626.00 |
VB VAT | 135 519.00 | 135 519.00 | | 135 519.00 |
VC Group and associates | 794 951.00 | 794 951.00 | | 794 951.00 |
VH Loans with a maturity of more than one year at origin | 147 474.00 | 147 474.00 | | 147 474.00 |
VI Group and Associates | 6 598 267.00 | 6 598 267.00 | | 6 598 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 469.00 | 14 469.00 | | 14 469.00 |
VS Prepaid expenses | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 195.00 | 1 298 678.00 | 7 517.00 | 1 306 195.00 |
VW VAT | 57 868.00 | 57 868.00 | | 57 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 070 847.00 | 10 070 847.00 | | 10 070 847.00 |
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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 | 436.00 | | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 778.00 | | | 3 778.00 |
ST Other accounts | 15 261.00 | | | 15 261.00 |
XQ Rental, rental and co-ownership charges | 147 701.00 | | | 147 701.00 |
YT Subcontracting | 170 124.00 | | | 170 124.00 |
YW Business tax | 4 016.00 | | | 4 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 452.00 | | | 4 452.00 |
YY Amount of VAT collected | 124 545.00 | | | 124 545.00 |
YZ Total deductible VAT on goods and services | 121 492.00 | | | 121 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 864.00 | | | 336 864.00 |
