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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 51 206 598.00 | | 51 206 598.00 | 51 206 598.00 |
BX Customers and related accounts | 103 588.00 | | 103 588.00 | 103 588.00 |
BZ Other receivables | 546 924.00 | | 546 924.00 | 546 924.00 |
CF Cash and cash equivalents | 2 085 220.00 | | 2 085 220.00 | 2 085 220.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 2 736 219.00 | | 2 736 219.00 | 2 736 219.00 |
CO Grand total (0 to V) | 53 942 817.00 | | 53 942 817.00 | 53 942 817.00 |
CU Other investments | 51 203 790.00 | | 51 203 790.00 | 51 203 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 523 384.00 | | | 28 523 384.00 |
DB Share, merger, contribution premiums, etc. | 230 096.00 | | | 230 096.00 |
DD Legal reserve (1) | 51 319.00 | | | 51 319.00 |
DG Other reserves | 975 059.00 | | | 975 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067 043.00 | | | 4 067 043.00 |
DK Regulated provisions | 194 847.00 | | | 194 847.00 |
DL TOTAL (I) | 34 041 748.00 | | | 34 041 748.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000 000.00 | | | 16 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 025.00 | | | 1 362 025.00 |
DX Trade payables and related accounts | 38 988.00 | | | 38 988.00 |
DY Tax and social security liabilities | 586 824.00 | | | 586 824.00 |
DZ Fixed asset liabilities and related accounts | 1 913 232.00 | | | 1 913 232.00 |
EC TOTAL (IV) | 19 901 069.00 | | | 19 901 069.00 |
EE Grand total (I to V) | 53 942 817.00 | | | 53 942 817.00 |
EG Accrued income and payables due within one year | 5 809 403.00 | | | 5 809 403.00 |
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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 | 608 102.00 | | 608 102.00 | 608 102.00 |
FJ Net sales | 608 102.00 | | 608 102.00 | 608 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 244.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 626 354.00 | |
FW Other purchases and external expenses | | | 51 207.00 | |
FX Taxes, duties, and similar payments | | | 35 764.00 | |
FY Salaries and Wages | | | 380 432.00 | |
FZ Social Security Contributions | | | 155 880.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 623 289.00 | |
GG - OPERATING RESULT (I - II) | | | 3 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300 000.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 4 300 093.00 | |
GR Interest and similar expenses | | | 143 686.00 | |
GU Total financial expenses (VI) | | | 143 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 156 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 244.00 | | | 18 244.00 |
HG Exceptional depreciation and provisions | 134 870.00 | | | 134 870.00 |
HH Total exceptional expenses (VIII) | 134 870.00 | | | 134 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 870.00 | | | -134 870.00 |
HK Income tax | -42 441.00 | | | -42 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 448.00 | | | 4 926 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 405.00 | | | 859 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067 043.00 | | | 4 067 043.00 |
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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 | 29 622 688.00 | | 21 586 227.00 | 29 622 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 317.00 | 51 206 598.00 | |
I4 DECREASES Grand Total | | 2 317.00 | 51 206 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 622 688.00 | | 21 586 227.00 | 29 622 688.00 |
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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 | 59 976.00 | 134 870.00 | | 59 976.00 |
7C Grand total | 59 976.00 | 134 870.00 | | 59 976.00 |
UJ - Exceptional | | 134 870.00 | | |
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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 | 11 109.00 | 11 109.00 | | 11 109.00 |
8B Suppliers and Related Accounts | 38 988.00 | 38 988.00 | | 38 988.00 |
8C Staff and Related Accounts | 45 117.00 | 45 117.00 | | 45 117.00 |
8D Social Security and Other Social Organizations | 55 548.00 | 55 548.00 | | 55 548.00 |
8E Income Taxes | 440 781.00 | 440 781.00 | | 440 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 913 232.00 | 1 913 232.00 | | 1 913 232.00 |
UP Loans | 2 808.00 | 2 808.00 | | 2 808.00 |
UX Other trade receivables | 103 588.00 | 103 588.00 | | 103 588.00 |
VB VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VC Group and associates | 483 222.00 | 483 222.00 | | 483 222.00 |
VH Loans with a maturity of more than one year at origin | 16 000 000.00 | 1 908 334.00 | 7 633 333.00 | 16 000 000.00 |
VI Group and Associates | 1 350 917.00 | 1 350 917.00 | | 1 350 917.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 651.00 | 20 651.00 | | 20 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 100.00 | 58 100.00 | | 58 100.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 807.00 | 653 807.00 | | 653 807.00 |
VW VAT | 24 726.00 | 24 726.00 | | 24 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 901 069.00 | 5 809 403.00 | 7 633 333.00 | 19 901 069.00 |
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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 | 29 643.00 | | | 29 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 477.00 | | | 41 477.00 |
ST Other accounts | 9 729.00 | | | 9 729.00 |
YW Business tax | 6 121.00 | | | 6 121.00 |
YY Amount of VAT collected | 121 620.00 | | | 121 620.00 |
YZ Total deductible VAT on goods and services | 4 861.00 | | | 4 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 207.00 | | | 51 207.00 |
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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 | 5.00 | | | 5.00 |
