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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 504.00 | 23 305.00 | 57 199.00 | 80 504.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 669 603.00 | 23 305.00 | 12 646 298.00 | 12 669 603.00 |
BX Customers and related accounts | 81 690.00 | | 81 690.00 | 81 690.00 |
BZ Other receivables | 528 428.00 | | 528 428.00 | 528 428.00 |
CD Marketable securities | 3 671 498.00 | | 3 671 498.00 | 3 671 498.00 |
CF Cash and cash equivalents | 6 446.00 | | 6 446.00 | 6 446.00 |
CH Prepaid expenses | 15 704.00 | | 15 704.00 | 15 704.00 |
CJ TOTAL (II) | 4 303 765.00 | | 4 303 765.00 | 4 303 765.00 |
CO Grand total (0 to V) | 16 973 368.00 | 23 305.00 | 16 950 063.00 | 16 973 368.00 |
CU Other investments | 12 588 518.00 | | 12 588 518.00 | 12 588 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 061.00 | | | 2 501 061.00 |
DD Legal reserve (1) | 225 960.00 | | | 225 960.00 |
DG Other reserves | 3 085 153.00 | | | 3 085 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 443.00 | | | 1 072 443.00 |
DK Regulated provisions | 72 500.00 | | | 72 500.00 |
DL TOTAL (I) | 6 957 116.00 | | | 6 957 116.00 |
DU Loans and Debts from Credit Institutions (3) | 5 857 044.00 | | | 5 857 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989 785.00 | | | 3 989 785.00 |
DX Trade payables and related accounts | 6 727.00 | | | 6 727.00 |
DY Tax and social security liabilities | 139 379.00 | | | 139 379.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 9 992 947.00 | | | 9 992 947.00 |
EE Grand total (I to V) | 16 950 063.00 | | | 16 950 063.00 |
EG Accrued income and payables due within one year | 5 146 909.00 | | | 5 146 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 874.00 | | | 23 874.00 |
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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 | 721 451.00 | | 721 451.00 | 721 451.00 |
FJ Net sales | 721 451.00 | | 721 451.00 | 721 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 179.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 743 732.00 | |
FW Other purchases and external expenses | | | 33 518.00 | |
FX Taxes, duties, and similar payments | | | 14 597.00 | |
FY Salaries and Wages | | | 396 747.00 | |
FZ Social Security Contributions | | | 249 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 834.00 | |
GE Other Expenses | | | 8 368.00 | |
GF Total Operating Expenses (II) | | | 715 553.00 | |
GG - OPERATING RESULT (I - II) | | | 28 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 142 844.00 | |
GL Other interest and similar income | | | 112 050.00 | |
GP Total financial income (V) | | | 1 254 895.00 | |
GR Interest and similar expenses | | | 231 622.00 | |
GU Total financial expenses (VI) | | | 231 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HK Income tax | -20 116.00 | | | -20 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 126.00 | | | 2 000 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 684.00 | | | 927 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 443.00 | | | 1 072 443.00 |
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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 | 14 552 148.00 | | 54 815.00 | 14 552 148.00 |
I3 DECREASES Total Financial Fixed Assets | 1 932 360.00 | | 12 589 099.00 | 1 932 360.00 |
I4 DECREASES Grand Total | 1 932 360.00 | 5 000.00 | 12 669 603.00 | 1 932 360.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 80 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 689.00 | | 54 815.00 | 30 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 521 459.00 | | | 14 521 459.00 |
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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 | 14 846.00 | 12 834.00 | 4 375.00 | 14 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 846.00 | 12 834.00 | 4 375.00 | 14 846.00 |
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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 | 72 500.00 | | | 72 500.00 |
6T Receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
7B Total provisions for depreciation | 8 366.00 | | 8 366.00 | 8 366.00 |
7C Grand total | 80 866.00 | | 8 366.00 | 80 866.00 |
UE of which provisions and reversals: - Operating | | | 8 366.00 | |
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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 | 62 401.00 | 62 401.00 | | 62 401.00 |
8B Suppliers and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8C Staff and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8D Social Security and Other Social Organizations | 83 989.00 | 83 989.00 | | 83 989.00 |
8E Income Taxes | 33 449.00 | 33 449.00 | | 33 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 81 690.00 | 81 690.00 | | 81 690.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 525 253.00 | 525 253.00 | | 525 253.00 |
VG Loans with a maturity of up to one year at origin | 23 874.00 | 23 874.00 | | 23 874.00 |
VH Loans with a maturity of more than one year at origin | 5 833 170.00 | 987 132.00 | 3 142 288.00 | 5 833 170.00 |
VI Group and Associates | 3 927 384.00 | 3 927 384.00 | | 3 927 384.00 |
VK Loans repaid during the year | 1 156 353.00 | | | 1 156 353.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 15 704.00 | 15 704.00 | | 15 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 882.00 | 625 822.00 | 60.00 | 625 882.00 |
VW VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 992 947.00 | 5 146 909.00 | 3 142 288.00 | 9 992 947.00 |
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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 | 4 686.00 | | | 4 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 972.00 | | | 6 972.00 |
ST Other accounts | 26 514.00 | | | 26 514.00 |
YT Subcontracting | 33.00 | | | 33.00 |
YW Business tax | 9 911.00 | | | 9 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 597.00 | | | 14 597.00 |
YY Amount of VAT collected | 163 326.00 | | | 163 326.00 |
YZ Total deductible VAT on goods and services | 985.00 | | | 985.00 |
ZE Dividends | 253 400.00 | | | 253 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 518.00 | | | 33 518.00 |
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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 | 1.00 | | | 1.00 |
