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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 | 1 676.00 | 717.00 | 958.00 | 1 676.00 |
BJ TOTAL (I) | 2 767 851.00 | 717.00 | 2 767 134.00 | 2 767 851.00 |
BX Customers and related accounts | 127 258.00 | | 127 258.00 | 127 258.00 |
BZ Other receivables | 596 573.00 | | 596 573.00 | 596 573.00 |
CF Cash and cash equivalents | 30 655.00 | | 30 655.00 | 30 655.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 755 049.00 | | 755 049.00 | 755 049.00 |
CO Grand total (0 to V) | 3 522 900.00 | 717.00 | 3 522 183.00 | 3 522 900.00 |
CR Shares due in more than one year | 594 789.00 | | | 594 789.00 |
CU Other investments | 2 766 176.00 | | 2 766 176.00 | 2 766 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 500.00 | 268 500.00 | | 268 500.00 |
DD Legal reserve (1) | 26 850.00 | 6 845.00 | | 26 850.00 |
DG Other reserves | 516 033.00 | 130 054.00 | | 516 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 498.00 | 405 984.00 | | 340 498.00 |
DK Regulated provisions | 32 755.00 | 21 845.00 | | 32 755.00 |
DL TOTAL (I) | 1 184 636.00 | 833 228.00 | | 1 184 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 258.00 | 2 006 941.00 | | 1 805 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 491.00 | 483 337.00 | | 484 491.00 |
DX Trade payables and related accounts | 1 772.00 | 1 574.00 | | 1 772.00 |
DY Tax and social security liabilities | 46 026.00 | 20 802.00 | | 46 026.00 |
EC TOTAL (IV) | 2 337 547.00 | 2 512 654.00 | | 2 337 547.00 |
EE Grand total (I to V) | 3 522 183.00 | 3 345 882.00 | | 3 522 183.00 |
EG Accrued income and payables due within one year | 234 470.00 | 694 678.00 | | 234 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 120.00 | | 312.00 |
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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 | 229 505.00 | | 229 505.00 | 229 505.00 |
FJ Net sales | 229 505.00 | | 229 505.00 | 229 505.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 229 911.00 | |
FW Other purchases and external expenses | | | 23 727.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 107 562.00 | |
FZ Social Security Contributions | | | 43 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GB Operating Expenses - Provisions | | | -11.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 177 875.00 | |
GG - OPERATING RESULT (I - II) | | | 52 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 153.00 | |
GL Other interest and similar income | | | 4 864.00 | |
GP Total financial income (V) | | | 347 017.00 | |
GR Interest and similar expenses | | | 39 713.00 | |
GU Total financial expenses (VI) | | | 39 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 910.00 | 8 728.00 | | 10 910.00 |
HH Total exceptional expenses (VIII) | 10 910.00 | 8 728.00 | | 10 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 910.00 | -8 728.00 | | -10 910.00 |
HK Income tax | 7 931.00 | 457.00 | | 7 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 927.00 | 536 404.00 | | 576 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 430.00 | 130 421.00 | | 236 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 498.00 | 405 984.00 | | 340 498.00 |
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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 | 2 766 684.00 | | 1 167.00 | 2 766 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 766 176.00 | |
I4 DECREASES Grand Total | | | 2 767 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | 1 167.00 | 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766 176.00 | | | 2 766 176.00 |
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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 | 441.00 | 289.00 | 12.00 | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 289.00 | 12.00 | 441.00 |
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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 | 21 845.00 | 10 910.00 | | 21 845.00 |
7C Grand total | 21 845.00 | 10 910.00 | | 21 845.00 |
UJ - Exceptional | | 10 910.00 | | |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 4 303.00 | 4 303.00 | | 4 303.00 |
8E Income Taxes | 11 509.00 | 11 509.00 | | 11 509.00 |
UX Other trade receivables | 127 258.00 | 127 258.00 | | 127 258.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VC Group and associates | 595 393.00 | 604.00 | 594 789.00 | 595 393.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 1 804 946.00 | 186 359.00 | 768 876.00 | 1 804 946.00 |
VI Group and Associates | 484 491.00 | | 484 491.00 | 484 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 394.00 | 129 604.00 | 594 789.00 | 724 394.00 |
VW VAT | 27 476.00 | 27 476.00 | | 27 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 547.00 | 234 470.00 | 1 253 367.00 | 2 337 547.00 |
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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 | 1 824.00 | 233.00 | | 1 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 426.00 | 12 647.00 | | 13 426.00 |
ST Other accounts | 10 301.00 | 11 922.00 | | 10 301.00 |
YW Business tax | 850.00 | 391.00 | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 674.00 | 624.00 | | 2 674.00 |
YY Amount of VAT collected | 29 335.00 | 37 383.00 | | 29 335.00 |
YZ Total deductible VAT on goods and services | 3 197.00 | 2 350.00 | | 3 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 727.00 | 24 569.00 | | 23 727.00 |
