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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 431.00 | 10 431.00 | | 10 431.00 |
AT Other tangible assets | 72 318.00 | 72 318.00 | | 72 318.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 2 953 599.00 | 632 749.00 | 2 320 851.00 | 2 953 599.00 |
BX Customers and related accounts | 53 783.00 | | 53 783.00 | 53 783.00 |
BZ Other receivables | 110 851.00 | | 110 851.00 | 110 851.00 |
CF Cash and cash equivalents | 4 620.00 | | 4 620.00 | 4 620.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 170 343.00 | | 170 343.00 | 170 343.00 |
CO Grand total (0 to V) | 3 123 942.00 | 632 749.00 | 2 491 194.00 | 3 123 942.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 2 845 951.00 | 550 000.00 | 2 295 951.00 | 2 845 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 291.00 | | | 690 291.00 |
DD Legal reserve (1) | 103 201.00 | | | 103 201.00 |
DG Other reserves | 203 368.00 | | | 203 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 198.00 | | | 20 198.00 |
DK Regulated provisions | 7 795.00 | | | 7 795.00 |
DL TOTAL (I) | 1 024 853.00 | | | 1 024 853.00 |
DU Loans and Debts from Credit Institutions (3) | 389 067.00 | | | 389 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 738.00 | | | 942 738.00 |
DW Advances and down payments received on current orders | 2 553.00 | | | 2 553.00 |
DX Trade payables and related accounts | 65 092.00 | | | 65 092.00 |
DY Tax and social security liabilities | 66 890.00 | | | 66 890.00 |
EC TOTAL (IV) | 1 466 341.00 | | | 1 466 341.00 |
EE Grand total (I to V) | 2 491 194.00 | | | 2 491 194.00 |
EG Accrued income and payables due within one year | 318 470.00 | | | 318 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 535.00 | | | 99 535.00 |
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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 | 325 044.00 | | 325 044.00 | 325 044.00 |
FJ Net sales | 325 044.00 | | 325 044.00 | 325 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 326 679.00 | |
FW Other purchases and external expenses | | | 81 044.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 121 850.00 | |
FZ Social Security Contributions | | | 52 659.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 258 378.00 | |
GG - OPERATING RESULT (I - II) | | | 68 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 125.00 | |
GP Total financial income (V) | | | 64 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 12 696.00 | |
GU Total financial expenses (VI) | | | 112 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 729.00 | |
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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 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 864.00 | | | 390 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 666.00 | | | 370 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 198.00 | | | 20 198.00 |
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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 | 2 953 599.00 | | | 2 953 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870 851.00 | |
I4 DECREASES Grand Total | | | 2 953 599.00 | |
IO DECREASES Total including other intangible assets | | | 10 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 431.00 | | | 10 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 318.00 | | | 72 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870 851.00 | | | 2 870 851.00 |
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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 | 82 749.00 | | | 82 749.00 |
PE DEPRECIATION Total including other intangible assets | 10 431.00 | | | 10 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 318.00 | | | 72 318.00 |
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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 | 7 795.00 | | | 7 795.00 |
7B Total provisions for depreciation | 450 000.00 | 100 000.00 | | 450 000.00 |
7C Grand total | 457 795.00 | 100 000.00 | | 457 795.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 622.00 | | 11 622.00 | 11 622.00 |
8B Suppliers and Related Accounts | 65 092.00 | 65 092.00 | | 65 092.00 |
8D Social Security and Other Social Organizations | 27 163.00 | 27 163.00 | | 27 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
UX Other trade receivables | 53 783.00 | 53 783.00 | | 53 783.00 |
UY Staff and related accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VC Group and associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 99 535.00 | 99 535.00 | | 99 535.00 |
VH Loans with a maturity of more than one year at origin | 289 532.00 | 78 153.00 | 211 379.00 | 289 532.00 |
VI Group and Associates | 931 116.00 | 6 247.00 | | 931 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 623.00 | 65 723.00 | 124 900.00 | 190 623.00 |
VW VAT | 36 214.00 | 36 214.00 | | 36 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 341.00 | 318 470.00 | 223 001.00 | 1 466 341.00 |
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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 | 1 437.00 | | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 52 952.00 | | | 52 952.00 |
XQ Rental, rental and co-ownership charges | 28 043.00 | | | 28 043.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 196.00 | | | 2 196.00 |
YY Amount of VAT collected | 45 009.00 | | | 45 009.00 |
YZ Total deductible VAT on goods and services | 3 827.00 | | | 3 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 044.00 | | | 81 044.00 |
