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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 178 310.00 | 172 427.00 | 5 883.00 | 178 310.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 9 091 557.00 | 172 427.00 | 8 919 130.00 | 9 091 557.00 |
BX Customers and related accounts | 8 652.00 | | 8 652.00 | 8 652.00 |
BZ Other receivables | 2 468 228.00 | | 2 468 228.00 | 2 468 228.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 823 793.00 | | 823 793.00 | 823 793.00 |
CH Prepaid expenses | 18 259.00 | | 18 259.00 | 18 259.00 |
CJ TOTAL (II) | 3 319 081.00 | | 3 319 081.00 | 3 319 081.00 |
CO Grand total (0 to V) | 12 410 638.00 | 172 427.00 | 12 238 212.00 | 12 410 638.00 |
CU Other investments | 8 904 101.00 | | 8 904 101.00 | 8 904 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 745.00 | 95 745.00 | | 95 745.00 |
DB Share, merger, contribution premiums, etc. | 1 442 180.00 | 1 442 180.00 | | 1 442 180.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | 6 665 037.00 | 6 656 406.00 | | 6 665 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 844.00 | 1 088 635.00 | | 1 181 844.00 |
DK Regulated provisions | 3 787.00 | 1 909.00 | | 3 787.00 |
DL TOTAL (I) | 9 401 553.00 | 9 297 835.00 | | 9 401 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 033.00 | 1 460 344.00 | | 1 216 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 110.00 | 127 745.00 | | 587 110.00 |
DX Trade payables and related accounts | 57 430.00 | 54 477.00 | | 57 430.00 |
DY Tax and social security liabilities | 344 313.00 | 413 329.00 | | 344 313.00 |
EA Other liabilities | 623 902.00 | 151 239.00 | | 623 902.00 |
EB Prepaid income (2) | 7 871.00 | 5 389.00 | | 7 871.00 |
EC TOTAL (IV) | 2 836 659.00 | 2 212 522.00 | | 2 836 659.00 |
EE Grand total (I to V) | 12 238 212.00 | 11 510 357.00 | | 12 238 212.00 |
EG Accrued income and payables due within one year | 2 025 039.00 | | | 2 025 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 171.00 | | 6 171.00 | 6 171.00 |
FG Production sold - services | 1 861 877.00 | | 1 861 877.00 | 1 861 877.00 |
FJ Net sales | 1 868 048.00 | | 1 868 048.00 | 1 868 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 179.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 927 256.00 | |
FS Purchases of goods (including customs duties) | | | 8 974.00 | |
FW Other purchases and external expenses | | | 474 560.00 | |
FX Taxes, duties, and similar payments | | | 46 148.00 | |
FY Salaries and Wages | | | 934 423.00 | |
FZ Social Security Contributions | | | 474 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 891.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 973 493.00 | |
GG - OPERATING RESULT (I - II) | | | -46 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 783.00 | |
GL Other interest and similar income | | | 23 041.00 | |
GP Total financial income (V) | | | 1 249 823.00 | |
GR Interest and similar expenses | | | 21 672.00 | |
GU Total financial expenses (VI) | | | 21 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 179.00 | | | 59 179.00 |
HA Exceptional income from management transactions | 2 140.00 | | | 2 140.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 81 140.00 | | | 81 140.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 79 223.00 | | | 79 223.00 |
HG Exceptional depreciation and provisions | 1 878.00 | | | 1 878.00 |
HH Total exceptional expenses (VIII) | 81 212.00 | | | 81 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 219.00 | | | 3 258 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 376.00 | | | 2 076 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 844.00 | | | 1 181 844.00 |
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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 | 9 218 450.00 | | 4 725.00 | 9 218 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 913 247.00 | |
I4 DECREASES Grand Total | | 131 618.00 | 9 091 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 618.00 | 178 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 701.00 | | 4 227.00 | 305 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 912 749.00 | | 498.00 | 8 912 749.00 |
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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 | 189 930.00 | 34 891.00 | 52 395.00 | 189 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 930.00 | 34 891.00 | 52 395.00 | 189 930.00 |
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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 | 1 909.00 | 1 878.00 | | 1 909.00 |
7C Grand total | 1 909.00 | 1 878.00 | | 1 909.00 |
UJ - Exceptional | | 1 878.00 | | |
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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 | 57 430.00 | 57 430.00 | | 57 430.00 |
8C Staff and Related Accounts | 73 019.00 | 73 019.00 | | 73 019.00 |
8D Social Security and Other Social Organizations | 80 519.00 | 80 519.00 | | 80 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 902.00 | 623 902.00 | | 623 902.00 |
8L Deferred income | 7 871.00 | 7 871.00 | | 7 871.00 |
UT Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
UX Other trade receivables | 8 652.00 | 8 652.00 | | 8 652.00 |
VB VAT | 105 344.00 | 105 344.00 | | 105 344.00 |
VC Group and associates | 2 335 003.00 | 2 335 003.00 | | 2 335 003.00 |
VH Loans with a maturity of more than one year at origin | 1 216 033.00 | 404 413.00 | 811 620.00 | 1 216 033.00 |
VI Group and Associates | 587 110.00 | 587 110.00 | | 587 110.00 |
VK Loans repaid during the year | 250 101.00 | | | 250 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 357.00 | 46 357.00 | | 46 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 882.00 | 27 882.00 | | 27 882.00 |
VS Prepaid expenses | 18 259.00 | 18 259.00 | | 18 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 285.00 | 2 495 138.00 | 9 146.00 | 2 504 285.00 |
VW VAT | 144 418.00 | 144 418.00 | | 144 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 659.00 | 2 025 039.00 | 811 620.00 | 2 836 659.00 |
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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 | 38 735.00 | | | 38 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 660.00 | | | 77 660.00 |
ST Other accounts | 275 511.00 | | | 275 511.00 |
XQ Rental, rental and co-ownership charges | 36 388.00 | | | 36 388.00 |
YT Subcontracting | 85 000.00 | | | 85 000.00 |
YW Business tax | 7 413.00 | | | 7 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 148.00 | | | 46 148.00 |
YY Amount of VAT collected | 521 130.00 | | | 521 130.00 |
YZ Total deductible VAT on goods and services | 16 006.00 | | | 16 006.00 |
ZE Dividends | 1 080 004.00 | | | 1 080 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 560.00 | | | 474 560.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
