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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 061.00 | | 201 061.00 | 201 061.00 |
BJ TOTAL (I) | 418 921.00 | | 418 921.00 | 418 921.00 |
BP Services in progress | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 40 833.00 | | 40 833.00 | 40 833.00 |
BZ Other receivables | 4 895 662.00 | | 4 895 662.00 | 4 895 662.00 |
CF Cash and cash equivalents | 230 059.00 | | 230 059.00 | 230 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 166 704.00 | | 5 166 704.00 | 5 166 704.00 |
CO Grand total (0 to V) | 5 585 625.00 | | 5 585 625.00 | 5 585 625.00 |
CR Shares due in more than one year | 1 450 544.00 | | | 1 450 544.00 |
CU Other investments | 217 860.00 | | 217 860.00 | 217 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 297 636.00 | | 300 000.00 |
DH Retained earnings | 640 909.00 | 452 842.00 | | 640 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 071.00 | 492 097.00 | | 458 071.00 |
DL TOTAL (I) | 4 398 980.00 | 4 242 575.00 | | 4 398 980.00 |
DP Provisions for Risks | 81 000.00 | 74 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 74 000.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 626 258.00 | 797 511.00 | | 626 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 727.00 | 739 864.00 | | 261 727.00 |
DX Trade payables and related accounts | 62 249.00 | 126 049.00 | | 62 249.00 |
DY Tax and social security liabilities | 6 731.00 | 7 084.00 | | 6 731.00 |
EA Other liabilities | 148 682.00 | 211 117.00 | | 148 682.00 |
EC TOTAL (IV) | 1 105 646.00 | 1 881 625.00 | | 1 105 646.00 |
EE Grand total (I to V) | 5 585 625.00 | 6 198 200.00 | | 5 585 625.00 |
EG Accrued income and payables due within one year | 834 841.00 | 1 434 849.00 | | 834 841.00 |
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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 | 68 022.00 | | 68 022.00 | 68 022.00 |
FJ Net sales | 68 022.00 | | 68 022.00 | 68 022.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 124.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 131 297.00 | |
FW Other purchases and external expenses | | | 64 651.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 31 886.00 | |
GF Total Operating Expenses (II) | | | 166 905.00 | |
GG - OPERATING RESULT (I - II) | | | -35 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 171.00 | |
GL Other interest and similar income | | | 14 088.00 | |
GP Total financial income (V) | | | 661 259.00 | |
GR Interest and similar expenses | | | 177 960.00 | |
GU Total financial expenses (VI) | | | 177 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | 17 304.00 | | 124.00 |
HA Exceptional income from management transactions | 51 935.00 | | | 51 935.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 51 935.00 | 24 750.00 | | 51 935.00 |
HE Exceptional expenses on management operations | 41 555.00 | 172.00 | | 41 555.00 |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | 41 555.00 | 4 922.00 | | 41 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 380.00 | 19 828.00 | | 10 380.00 |
HK Income tax | | 252 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 491.00 | 1 157 172.00 | | 844 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 420.00 | 665 075.00 | | 386 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 071.00 | 492 097.00 | | 458 071.00 |
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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 | 414 771.00 | | 4 150.00 | 414 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 860.00 | |
I4 DECREASES Grand Total | | | 418 921.00 | |
IO DECREASES Total including other intangible assets | | | 201 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 061.00 | | | 201 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 710.00 | | 4 150.00 | 213 710.00 |
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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 | 74 000.00 | 70 000.00 | 63 000.00 | 74 000.00 |
7C Grand total | 74 000.00 | 70 000.00 | 63 000.00 | 74 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 63 000.00 | |
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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 | 62 249.00 | 62 249.00 | | 62 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 682.00 | 148 682.00 | | 148 682.00 |
UX Other trade receivables | 40 833.00 | 40 833.00 | | 40 833.00 |
VB VAT | 20 042.00 | 20 042.00 | | 20 042.00 |
VC Group and associates | 4 776 291.00 | 3 325 747.00 | 1 450 544.00 | 4 776 291.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 625 350.00 | 354 546.00 | 270 805.00 | 625 350.00 |
VI Group and Associates | 261 727.00 | 261 727.00 | | 261 727.00 |
VK Loans repaid during the year | 170 505.00 | | | 170 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 329.00 | 99 329.00 | | 99 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936 495.00 | 3 485 951.00 | 1 450 544.00 | 4 936 495.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 646.00 | 834 841.00 | 270 805.00 | 1 105 646.00 |
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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 | | 2 023.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 639.00 | 46 286.00 | | 25 639.00 |
ST Other accounts | 5 855.00 | 19 135.00 | | 5 855.00 |
YT Subcontracting | 33 158.00 | 46 263.00 | | 33 158.00 |
YW Business tax | 368.00 | 393.00 | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368.00 | 2 416.00 | | 368.00 |
YY Amount of VAT collected | 13 676.00 | 24 184.00 | | 13 676.00 |
YZ Total deductible VAT on goods and services | 18 137.00 | 37 618.00 | | 18 137.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 651.00 | 111 684.00 | | 64 651.00 |
