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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 | 38 107.00 | 6 135.00 | 31 973.00 | 38 107.00 |
AT Other tangible assets | 54 007.00 | 29 472.00 | 24 535.00 | 54 007.00 |
BB Receivables related to investments | 1 142 944.00 | 300 000.00 | 842 944.00 | 1 142 944.00 |
BF Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 3 607 461.00 | 425 206.00 | 3 182 255.00 | 3 607 461.00 |
BV Advances and down payments on orders | 4 255.00 | | 4 255.00 | 4 255.00 |
BX Customers and related accounts | 906 876.00 | | 906 876.00 | 906 876.00 |
BZ Other receivables | 707 877.00 | | 707 877.00 | 707 877.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 709 393.00 | | 709 393.00 | 709 393.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 2 329 885.00 | | 2 329 885.00 | 2 329 885.00 |
CO Grand total (0 to V) | 5 937 347.00 | 425 206.00 | 5 512 141.00 | 5 937 347.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 2 361 073.00 | 78 600.00 | 2 282 473.00 | 2 361 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 250.00 | 2 338 250.00 | | 2 338 250.00 |
DB Share, merger, contribution premiums, etc. | 215 688.00 | 215 688.00 | | 215 688.00 |
DD Legal reserve (1) | 233 825.00 | 233 825.00 | | 233 825.00 |
DH Retained earnings | 178 786.00 | 293 940.00 | | 178 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 592.00 | -115 154.00 | | -24 592.00 |
DL TOTAL (I) | 2 941 957.00 | 2 966 549.00 | | 2 941 957.00 |
DU Loans and Debts from Credit Institutions (3) | 41 509.00 | | | 41 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 995.00 | 1 163 589.00 | | 1 422 995.00 |
DX Trade payables and related accounts | 80 107.00 | 87 286.00 | | 80 107.00 |
DY Tax and social security liabilities | 472 973.00 | 352 296.00 | | 472 973.00 |
EA Other liabilities | 391 254.00 | 340 979.00 | | 391 254.00 |
EB Prepaid income (2) | 161 345.00 | 152 890.00 | | 161 345.00 |
EC TOTAL (IV) | 2 570 183.00 | 2 097 041.00 | | 2 570 183.00 |
EE Grand total (I to V) | 5 512 141.00 | 5 063 590.00 | | 5 512 141.00 |
EG Accrued income and payables due within one year | 2 492 644.00 | 1 029 452.00 | | 2 492 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 509.00 | | | 41 509.00 |
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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 | 378 774.00 | | 378 774.00 | 378 774.00 |
FJ Net sales | 378 774.00 | | 378 774.00 | 378 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 402 943.00 | |
FW Other purchases and external expenses | | | 151 202.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 193 262.00 | |
FZ Social Security Contributions | | | 71 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 424 796.00 | |
GG - OPERATING RESULT (I - II) | | | -21 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 407 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 23 610.00 | |
GU Total financial expenses (VI) | | | 323 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 000.00 | 1 314.00 | | 24 000.00 |
HA Exceptional income from management transactions | 1 548.00 | 1 194.00 | | 1 548.00 |
HD Total exceptional income (VII) | 1 548.00 | 1 194.00 | | 1 548.00 |
HE Exceptional expenses on management operations | 57 421.00 | | | 57 421.00 |
HF Exceptional expenses on capital transactions | 5 364.00 | | | 5 364.00 |
HH Total exceptional expenses (VIII) | 62 785.00 | 116 944.00 | | 62 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 237.00 | -115 750.00 | | -61 237.00 |
HK Income tax | 24 892.00 | | | 24 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 491.00 | 363 357.00 | | 811 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 083.00 | 478 511.00 | | 836 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 592.00 | -115 154.00 | | -24 592.00 |
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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 | 3 487 000.00 | | 162 881.00 | 3 487 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 420.00 | 3 515 347.00 | |
I4 DECREASES Grand Total | | 42 420.00 | 3 607 461.00 | |
IO DECREASES Total including other intangible assets | | | 38 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 107.00 | | | 38 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 816.00 | | 24 191.00 | 29 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419 077.00 | | 138 690.00 | 3 419 077.00 |
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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 | 30 851.00 | 4 755.00 | | 30 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 733.00 | 1 401.00 | | 4 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 118.00 | 3 353.00 | | 26 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 389 600.00 | 300 000.00 | 300 000.00 | 389 600.00 |
7C Grand total | 389 600.00 | 300 000.00 | 300 000.00 | 389 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | 300 000.00 | |
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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 | 173 539.00 | 96 000.00 | 77 539.00 | 173 539.00 |
8B Suppliers and Related Accounts | 80 107.00 | 80 107.00 | | 80 107.00 |
8C Staff and Related Accounts | 34 475.00 | 34 475.00 | | 34 475.00 |
8D Social Security and Other Social Organizations | 44 995.00 | 44 995.00 | | 44 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 254.00 | 391 254.00 | | 391 254.00 |
8L Deferred income | 161 345.00 | 161 345.00 | | 161 345.00 |
UL Receivables related to investments | 1 142 944.00 | | 1 142 944.00 | 1 142 944.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 906 876.00 | 906 876.00 | | 906 876.00 |
UY Staff and related accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
VB VAT | 20 047.00 | 20 047.00 | | 20 047.00 |
VC Group and associates | 5 405.00 | 5 405.00 | | 5 405.00 |
VG Loans with a maturity of up to one year at origin | 41 509.00 | 41 509.00 | | 41 509.00 |
VI Group and Associates | 1 249 456.00 | 1 249 456.00 | | 1 249 456.00 |
VK Loans repaid during the year | 82 000.00 | | | 82 000.00 |
VM Income taxes | 8 499.00 | 8 499.00 | | 8 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 135.00 | 230 135.00 | | 230 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 310.00 | 669 310.00 | | 669 310.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 301.00 | 1 616 357.00 | 1 153 944.00 | 2 770 301.00 |
VW VAT | 163 368.00 | 163 368.00 | | 163 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 183.00 | 2 492 644.00 | 77 539.00 | 2 570 183.00 |
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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 | 2 143.00 | 1 958.00 | | 2 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 125.00 | 44 005.00 | | 43 125.00 |
ST Other accounts | 52 110.00 | 67 229.00 | | 52 110.00 |
XQ Rental, rental and co-ownership charges | 55 967.00 | 27 766.00 | | 55 967.00 |
YT Subcontracting | | 900.00 | | |
YW Business tax | 1 614.00 | 1 769.00 | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 757.00 | 3 727.00 | | 3 757.00 |
YY Amount of VAT collected | 77 446.00 | 63 923.00 | | 77 446.00 |
YZ Total deductible VAT on goods and services | 25 258.00 | 18 600.00 | | 25 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 202.00 | 139 900.00 | | 151 202.00 |
