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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 | 10 431.00 | | 10 431.00 | 10 431.00 |
AJ Other Intangible Assets | | 10 431.00 | -10 431.00 | |
AT Other tangible assets | 72 318.00 | 72 318.00 | | 72 318.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 2 953 599.00 | 532 749.00 | 2 420 851.00 | 2 953 599.00 |
BX Customers and related accounts | 23 121.00 | | 23 121.00 | 23 121.00 |
BZ Other receivables | 119 902.00 | | 119 902.00 | 119 902.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 147 310.00 | | 147 310.00 | 147 310.00 |
CO Grand total (0 to V) | 3 100 909.00 | 532 749.00 | 2 568 160.00 | 3 100 909.00 |
CU Other investments | 2 845 951.00 | 450 000.00 | 2 395 951.00 | 2 845 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 291.00 | | | 690 291.00 |
DD Legal reserve (1) | 103 201.00 | | | 103 201.00 |
DG Other reserves | 126 601.00 | | | 126 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 767.00 | | | 76 767.00 |
DK Regulated provisions | 7 795.00 | | | 7 795.00 |
DL TOTAL (I) | 1 004 655.00 | | | 1 004 655.00 |
DU Loans and Debts from Credit Institutions (3) | 236 318.00 | | | 236 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 546.00 | | | 1 143 546.00 |
DW Advances and down payments received on current orders | 83 085.00 | | | 83 085.00 |
DX Trade payables and related accounts | 60 686.00 | | | 60 686.00 |
DY Tax and social security liabilities | 39 870.00 | | | 39 870.00 |
EC TOTAL (IV) | 1 563 506.00 | | | 1 563 506.00 |
EE Grand total (I to V) | 2 568 160.00 | | | 2 568 160.00 |
EG Accrued income and payables due within one year | 352 872.00 | | | 352 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 233.00 | | | 104 233.00 |
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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 | 308 898.00 | | 308 898.00 | 308 898.00 |
FJ Net sales | 308 898.00 | | 308 898.00 | 308 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 310 035.00 | |
FW Other purchases and external expenses | | | 111 518.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 122 018.00 | |
FZ Social Security Contributions | | | 51 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 286 605.00 | |
GG - OPERATING RESULT (I - II) | | | 23 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 009.00 | |
GP Total financial income (V) | | | 95 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 14 159.00 | |
GU Total financial expenses (VI) | | | 64 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
HA Exceptional income from management transactions | 6 846.00 | | | 6 846.00 |
HD Total exceptional income (VII) | 6 846.00 | | | 6 846.00 |
HE Exceptional expenses on management operations | 2 024.00 | | | 2 024.00 |
HG Exceptional depreciation and provisions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 432.00 | | | 4 432.00 |
HK Income tax | -18 055.00 | | | -18 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 890.00 | | | 411 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 123.00 | | | 335 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 767.00 | | | 76 767.00 |
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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 | 2 953 599.00 | | | 2 953 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870 851.00 | |
I4 DECREASES Grand Total | | | 2 953 599.00 | |
IO DECREASES Total including other intangible assets | | | 10 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 431.00 | | | 10 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 318.00 | | | 72 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870 851.00 | | | 2 870 851.00 |
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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 | 7 404.00 | 391.00 | | 7 404.00 |
7B Total provisions for depreciation | 400 000.00 | 50 000.00 | | 400 000.00 |
7C Grand total | 407 404.00 | 50 391.00 | | 407 404.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 391.00 | | |
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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 | 89 622.00 | 89 622.00 | | 89 622.00 |
8B Suppliers and Related Accounts | 60 686.00 | 60 686.00 | | 60 686.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 12 691.00 | 12 691.00 | | 12 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 085.00 | 83 085.00 | | 83 085.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
UX Other trade receivables | 23 121.00 | 23 121.00 | | 23 121.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VC Group and associates | 18 055.00 | 18 055.00 | | 18 055.00 |
VG Loans with a maturity of up to one year at origin | 104 232.00 | 104 232.00 | | 104 232.00 |
VH Loans with a maturity of more than one year at origin | 132 086.00 | 56 622.00 | 75 463.00 | 132 086.00 |
VI Group and Associates | 1 053 924.00 | 8 377.00 | 1 045 547.00 | 1 053 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 210.00 | 47 310.00 | 124 900.00 | 172 210.00 |
VW VAT | 20 549.00 | 20 549.00 | | 20 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 506.00 | 442 494.00 | 1 121 010.00 | 1 563 506.00 |
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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 | 704.00 | | | 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 82 820.00 | | | 82 820.00 |
XQ Rental, rental and co-ownership charges | 28 648.00 | | | 28 648.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 164.00 | | | 1 164.00 |
YY Amount of VAT collected | 34 200.00 | | | 34 200.00 |
YZ Total deductible VAT on goods and services | 7 132.00 | | | 7 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 518.00 | | | 111 518.00 |
