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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 | 75 623.00 | 75 623.00 | | 75 623.00 |
AT Other tangible assets | 20 220.00 | 8 189.00 | 12 031.00 | 20 220.00 |
BJ TOTAL (I) | 2 463 362.00 | 83 811.00 | 2 379 551.00 | 2 463 362.00 |
BV Advances and down payments on orders | 57 119.00 | | 57 119.00 | 57 119.00 |
BX Customers and related accounts | 1 367 346.00 | | 1 367 346.00 | 1 367 346.00 |
BZ Other receivables | 16 888 761.00 | | 16 888 761.00 | 16 888 761.00 |
CF Cash and cash equivalents | 11 775 928.00 | | 11 775 928.00 | 11 775 928.00 |
CH Prepaid expenses | 38 053.00 | | 38 053.00 | 38 053.00 |
CJ TOTAL (II) | 30 127 208.00 | | 30 127 208.00 | 30 127 208.00 |
CO Grand total (0 to V) | 32 590 570.00 | 83 811.00 | 32 506 759.00 | 32 590 570.00 |
CR Shares due in more than one year | 12 180 242.00 | | | 12 180 242.00 |
CU Other investments | 2 367 520.00 | | 2 367 520.00 | 2 367 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 900.00 | 78 900.00 | | 78 900.00 |
DD Legal reserve (1) | 7 890.00 | 7 890.00 | | 7 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 528.00 | 3 662 026.00 | | 1 591 528.00 |
DL TOTAL (I) | 1 678 318.00 | 3 748 816.00 | | 1 678 318.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 598 675.00 | 14 983 203.00 | | 28 598 675.00 |
DX Trade payables and related accounts | 993 912.00 | 812 279.00 | | 993 912.00 |
DY Tax and social security liabilities | 983 839.00 | 580 842.00 | | 983 839.00 |
EA Other liabilities | 102 015.00 | 103 246.00 | | 102 015.00 |
EB Prepaid income (2) | | 20 783.00 | | |
EC TOTAL (IV) | 30 678 440.00 | 16 500 353.00 | | 30 678 440.00 |
EE Grand total (I to V) | 32 506 759.00 | 20 399 169.00 | | 32 506 759.00 |
EG Accrued income and payables due within one year | 12 675 440.00 | 3 276 809.00 | | 12 675 440.00 |
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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 | | | | |
FG Production sold - services | 3 382 767.00 | 700 810.00 | 4 083 577.00 | 3 382 767.00 |
FJ Net sales | 3 382 767.00 | 700 810.00 | 4 083 577.00 | 3 382 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253 664.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 337 246.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FW Other purchases and external expenses | | | 7 337 471.00 | |
FX Taxes, duties, and similar payments | | | 53 175.00 | |
FY Salaries and Wages | | | 2 438 576.00 | |
FZ Social Security Contributions | | | 629 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 463 083.00 | |
GG - OPERATING RESULT (I - II) | | | -5 125 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 438 053.00 | |
GK Income from other securities and fixed asset receivables | | | 282 728.00 | |
GL Other interest and similar income | | | 49 061.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 769 841.00 | |
GR Interest and similar expenses | | | 91 101.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 678 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253 664.00 | 1 186 248.00 | | 1 253 664.00 |
HA Exceptional income from management transactions | 2 246.00 | 265 822.00 | | 2 246.00 |
HB Exceptional income from capital transactions | | -400.00 | | |
HD Total exceptional income (VII) | 2 246.00 | 265 422.00 | | 2 246.00 |
HE Exceptional expenses on management operations | 112 194.00 | 14 025.00 | | 112 194.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HG Exceptional depreciation and provisions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 113 698.00 | 14 025.00 | | 113 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 452.00 | 251 397.00 | | -111 452.00 |
HK Income tax | -150 078.00 | -188 569.00 | | -150 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 109 333.00 | 12 524 021.00 | | 12 109 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 517 805.00 | 8 861 995.00 | | 10 517 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 528.00 | 3 662 026.00 | | 1 591 528.00 |
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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 | 2 449 970.00 | | 17 505.00 | 2 449 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 367 520.00 | |
I4 DECREASES Grand Total | | 4 113.00 | 2 463 362.00 | |
IO DECREASES Total including other intangible assets | | | 75 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 113.00 | 20 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 623.00 | | | 75 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 827.00 | | 2 505.00 | 19 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354 520.00 | | 15 000.00 | 2 354 520.00 |
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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 | 80 319.00 | 5 127.00 | 1 634.00 | 80 319.00 |
PE DEPRECIATION Total including other intangible assets | 75 623.00 | | | 75 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 696.00 | 5 127.00 | 1 634.00 | 4 696.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 993 912.00 | 993 912.00 | | 993 912.00 |
8C Staff and Related Accounts | 223 354.00 | 223 354.00 | | 223 354.00 |
8D Social Security and Other Social Organizations | 476 765.00 | 476 765.00 | | 476 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 015.00 | 102 015.00 | | 102 015.00 |
UX Other trade receivables | 1 367 346.00 | 1 367 346.00 | | 1 367 346.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
VB VAT | 487 819.00 | 487 819.00 | | 487 819.00 |
VC Group and associates | 16 341 064.00 | 4 160 822.00 | 12 180 242.00 | 16 341 064.00 |
VI Group and Associates | 28 598 675.00 | 10 595 675.00 | 18 003 000.00 | 28 598 675.00 |
VM Income taxes | 15 634.00 | 15 634.00 | | 15 634.00 |
VP Miscellaneous | 34 602.00 | 34 602.00 | | 34 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 513.00 | 70 513.00 | | 70 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 38 053.00 | 38 053.00 | | 38 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 294 161.00 | 6 113 919.00 | 12 180 242.00 | 18 294 161.00 |
VW VAT | 213 207.00 | 213 207.00 | | 213 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 678 440.00 | 12 675 440.00 | 18 003 000.00 | 30 678 440.00 |
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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 | 50 505.00 | 31 942.00 | | 50 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 529 537.00 | 4 352 903.00 | | 5 529 537.00 |
ST Other accounts | 617 553.00 | 530 474.00 | | 617 553.00 |
XQ Rental, rental and co-ownership charges | 903 028.00 | 775 943.00 | | 903 028.00 |
YT Subcontracting | 230 474.00 | 152 554.00 | | 230 474.00 |
YU External personnel | 56 880.00 | 161 735.00 | | 56 880.00 |
YW Business tax | 2 670.00 | 9 298.00 | | 2 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 175.00 | 41 240.00 | | 53 175.00 |
YY Amount of VAT collected | 968 319.00 | 754 570.00 | | 968 319.00 |
YZ Total deductible VAT on goods and services | 1 354 483.00 | 964 830.00 | | 1 354 483.00 |
ZE Dividends | 3 662 026.00 | | | 3 662 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 337 471.00 | 5 973 609.00 | | 7 337 471.00 |
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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 | 27.00 | | | 27.00 |
