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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 | 232 343.00 | 231 476.00 | 866.00 | 232 343.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 196 404.00 | 174 196.00 | 22 207.00 | 196 404.00 |
BH Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
BJ TOTAL (I) | 66 160 042.00 | 608 898.00 | 65 551 143.00 | 66 160 042.00 |
BX Customers and related accounts | 679 241.00 | 71 300.00 | 607 941.00 | 679 241.00 |
BZ Other receivables | 1 217 176.00 | | 1 217 176.00 | 1 217 176.00 |
CF Cash and cash equivalents | 27 457.00 | | 27 457.00 | 27 457.00 |
CH Prepaid expenses | 12 026.00 | | 12 026.00 | 12 026.00 |
CJ TOTAL (II) | 1 935 901.00 | 71 300.00 | 1 864 601.00 | 1 935 901.00 |
CO Grand total (0 to V) | 68 095 943.00 | 680 198.00 | 67 415 745.00 | 68 095 943.00 |
CU Other investments | 65 720 677.00 | 201 302.00 | 65 519 374.00 | 65 720 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 010.00 | | | 26 000 010.00 |
DD Legal reserve (1) | 2 224 568.00 | | | 2 224 568.00 |
DF Regulated reserves (1) | 97 960.00 | | | 97 960.00 |
DG Other reserves | 3 242 767.00 | | | 3 242 767.00 |
DH Retained earnings | -1 794 082.00 | | | -1 794 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 860.00 | | | 237 860.00 |
DL TOTAL (I) | 30 009 084.00 | | | 30 009 084.00 |
DU Loans and Debts from Credit Institutions (3) | 6 410.00 | | | 6 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 400 000.00 | | | 32 400 000.00 |
DX Trade payables and related accounts | 191 110.00 | | | 191 110.00 |
DY Tax and social security liabilities | 946 207.00 | | | 946 207.00 |
EA Other liabilities | 13 833.00 | | | 13 833.00 |
EB Prepaid income (2) | 3 849 098.00 | | | 3 849 098.00 |
EC TOTAL (IV) | 37 406 660.00 | | | 37 406 660.00 |
EE Grand total (I to V) | 67 415 745.00 | | | 67 415 745.00 |
EG Accrued income and payables due within one year | 5 006 660.00 | | | 5 006 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 410.00 | | | 6 410.00 |
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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 | 3 838 512.00 | | 3 838 512.00 | 3 838 512.00 |
FJ Net sales | 3 838 512.00 | | 3 838 512.00 | 3 838 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 444.00 | |
FQ Other income | | | 730 117.00 | |
FR Total operating income (I) | | | 4 918 074.00 | |
FW Other purchases and external expenses | | | 1 741 835.00 | |
FX Taxes, duties, and similar payments | | | 96 931.00 | |
FY Salaries and Wages | | | 1 706 646.00 | |
FZ Social Security Contributions | | | 612 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 906.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 4 175 855.00 | |
GG - OPERATING RESULT (I - II) | | | 742 219.00 | |
GK Income from other securities and fixed asset receivables | | | 5 628.00 | |
GL Other interest and similar income | | | 41 433.00 | |
GP Total financial income (V) | | | 47 062.00 | |
GR Interest and similar expenses | | | 135 179.00 | |
GU Total financial expenses (VI) | | | 135 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 444.00 | | | 349 444.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HK Income tax | 416 241.00 | | | 416 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 136.00 | | | 4 965 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 275.00 | | | 4 727 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 860.00 | | | 237 860.00 |
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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 | 66 141 386.00 | | 19 560.00 | 66 141 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 729 372.00 | |
I4 DECREASES Grand Total | 905.00 | | 66 160 042.00 | 905.00 |
IO DECREASES Total including other intangible assets | | | 232 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 905.00 | | 198 326.00 | 905.00 |
KD ACQUISITIONS Total including other intangible assets | 232 343.00 | | | 232 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 671.00 | | 19 560.00 | 179 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 729 372.00 | | | 65 729 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 905.00 | | | 905.00 |
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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 | 389 689.00 | 17 906.00 | | 389 689.00 |
PE DEPRECIATION Total including other intangible assets | 229 310.00 | 2 166.00 | | 229 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 378.00 | 15 739.00 | | 160 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 300.00 | | | 71 300.00 |
7B Total provisions for depreciation | 272 602.00 | | | 272 602.00 |
7C Grand total | 272 602.00 | | | 272 602.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 400 000.00 | | 32 400 000.00 | 32 400 000.00 |
8B Suppliers and Related Accounts | 191 110.00 | 191 110.00 | | 191 110.00 |
8C Staff and Related Accounts | 382 024.00 | 382 024.00 | | 382 024.00 |
8D Social Security and Other Social Organizations | 486 152.00 | 486 152.00 | | 486 152.00 |
8E Income Taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 833.00 | 13 833.00 | | 13 833.00 |
8L Deferred income | 3 849 098.00 | 3 849 098.00 | | 3 849 098.00 |
UT Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
UX Other trade receivables | 593 681.00 | 593 681.00 | | 593 681.00 |
UY Staff and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 85 560.00 | 85 560.00 | | 85 560.00 |
VB VAT | 141 235.00 | 141 235.00 | | 141 235.00 |
VC Group and associates | 1 003 797.00 | 1 003 797.00 | | 1 003 797.00 |
VG Loans with a maturity of up to one year at origin | 6 410.00 | 6 410.00 | | 6 410.00 |
VJ Loans taken out during the year | 12 111.00 | | | 12 111.00 |
VP Miscellaneous | 43 245.00 | 43 245.00 | | 43 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 454.00 | 62 454.00 | | 62 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 412.00 | 26 412.00 | | 26 412.00 |
VS Prepaid expenses | 12 026.00 | 12 026.00 | | 12 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 139.00 | 1 908 444.00 | 8 695.00 | 1 917 139.00 |
VW VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 406 660.00 | 5 006 660.00 | 32 400 000.00 | 37 406 660.00 |
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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 | 46 193.00 | | | 46 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 763.00 | | | 59 763.00 |
ST Other accounts | 1 099 572.00 | | | 1 099 572.00 |
XQ Rental, rental and co-ownership charges | 270 510.00 | | | 270 510.00 |
YT Subcontracting | 5 960.00 | | | 5 960.00 |
YU External personnel | 306 028.00 | | | 306 028.00 |
YW Business tax | 50 738.00 | | | 50 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 931.00 | | | 96 931.00 |
YY Amount of VAT collected | 787 944.00 | | | 787 944.00 |
YZ Total deductible VAT on goods and services | 311 190.00 | | | 311 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 741 835.00 | | | 1 741 835.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 31.00 | | | 31.00 |
