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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 | 1 394.00 | 533.00 | 861.00 | 1 394.00 |
BB Receivables related to investments | 569 400.00 | | 569 400.00 | 569 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 777 223.00 | 5 533.00 | 2 771 690.00 | 2 777 223.00 |
BX Customers and related accounts | 153 740.00 | | 153 740.00 | 153 740.00 |
BZ Other receivables | 267 293.00 | 11 474.00 | 255 819.00 | 267 293.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 426 528.00 | 11 474.00 | 415 054.00 | 426 528.00 |
CO Grand total (0 to V) | 3 203 751.00 | 17 007.00 | 3 186 744.00 | 3 203 751.00 |
CP Shares due in less than one year | 577 400.00 | | | 577 400.00 |
CU Other investments | 2 198 414.00 | 5 000.00 | 2 193 414.00 | 2 198 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 850.00 | 6 235.00 | | 4 850.00 |
DB Share, merger, contribution premiums, etc. | 1 054 555.00 | 1 910 485.00 | | 1 054 555.00 |
DD Legal reserve (1) | 624.00 | 624.00 | | 624.00 |
DG Other reserves | 806 528.00 | 806 528.00 | | 806 528.00 |
DH Retained earnings | -23 510.00 | -31 455.00 | | -23 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 035.00 | 7 945.00 | | 97 035.00 |
DL TOTAL (I) | 1 940 082.00 | 2 700 362.00 | | 1 940 082.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587.00 | 392.00 | | 3 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 792.00 | 89 984.00 | | 989 792.00 |
DX Trade payables and related accounts | 50 788.00 | 20 916.00 | | 50 788.00 |
DY Tax and social security liabilities | 161 981.00 | 109 331.00 | | 161 981.00 |
DZ Fixed asset liabilities and related accounts | 40 300.00 | 39 800.00 | | 40 300.00 |
EA Other liabilities | 215.00 | 208 842.00 | | 215.00 |
EC TOTAL (IV) | 1 246 662.00 | 469 264.00 | | 1 246 662.00 |
EE Grand total (I to V) | 3 186 744.00 | 3 169 626.00 | | 3 186 744.00 |
EI Including equity loans | 989 792.00 | | | 989 792.00 |
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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 | 453 957.00 | | 453 957.00 | 453 957.00 |
FJ Net sales | 453 957.00 | | 453 957.00 | 453 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 898.00 | |
FQ Other income | | | 120 002.00 | |
FR Total operating income (I) | | | 595 858.00 | |
FW Other purchases and external expenses | | | 78 248.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 327 732.00 | |
FZ Social Security Contributions | | | 186 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 596 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031.00 | |
GH Attributed profit or transferred loss (III) | | | 2 748.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 9 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 893.00 | |
GP Total financial income (V) | | | 227 224.00 | |
GR Interest and similar expenses | | | 80 840.00 | |
GU Total financial expenses (VI) | | | 80 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 3.00 | | 100.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 100.00 | 4.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 166.00 | 74.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 40 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 166.00 | 40 074.00 | | 51 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 066.00 | -40 071.00 | | -51 066.00 |
HK Income tax | | 4 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 930.00 | 618 637.00 | | 825 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 895.00 | 610 692.00 | | 728 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 035.00 | 7 945.00 | | 97 035.00 |
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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 | 2 561 175.00 | | 269 880.00 | 2 561 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 832.00 | 2 775 829.00 | |
I4 DECREASES Grand Total | | 53 832.00 | 2 777 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 781.00 | | 269 880.00 | 2 559 781.00 |
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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 | 393.00 | 140.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 140.00 | | 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 898.00 | 469.00 | 77 893.00 | 88 898.00 |
7B Total provisions for depreciation | 143 898.00 | 469.00 | 127 893.00 | 143 898.00 |
7C Grand total | 143 898.00 | 469.00 | 127 893.00 | 143 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 469.00 | | |
UG - Financial | | | 127 893.00 | |
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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 | 50 788.00 | 50 788.00 | | 50 788.00 |
8C Staff and Related Accounts | 37 804.00 | 37 804.00 | | 37 804.00 |
8D Social Security and Other Social Organizations | 76 384.00 | 76 384.00 | | 76 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 300.00 | 40 300.00 | | 40 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UL Receivables related to investments | 569 400.00 | 569 400.00 | | 569 400.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 153 740.00 | 153 740.00 | | 153 740.00 |
VB VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VC Group and associates | 253 285.00 | 253 285.00 | | 253 285.00 |
VG Loans with a maturity of up to one year at origin | 3 587.00 | 3 587.00 | | 3 587.00 |
VI Group and Associates | 989 792.00 | 989 792.00 | | 989 792.00 |
VM Income taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 917.00 | 1 003 917.00 | | 1 003 917.00 |
VW VAT | 42 547.00 | 42 547.00 | | 42 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 662.00 | 1 246 662.00 | | 1 246 662.00 |
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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 | 3 398.00 | 1 988.00 | | 3 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 770.00 | 12 001.00 | | 22 770.00 |
ST Other accounts | 27 878.00 | 28 502.00 | | 27 878.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 600.00 | | 27 600.00 |
YW Business tax | 259.00 | 619.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 657.00 | 2 607.00 | | 3 657.00 |
YY Amount of VAT collected | 98 894.00 | 129 055.00 | | 98 894.00 |
YZ Total deductible VAT on goods and services | 15 245.00 | 8 449.00 | | 15 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 248.00 | 68 103.00 | | 78 248.00 |
