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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 522.00 | 179.00 | 1 342.00 | 1 522.00 |
AJ Other Intangible Assets | 15 135.00 | | 15 135.00 | 15 135.00 |
AT Other tangible assets | 31 271.00 | 2 310.00 | 28 961.00 | 31 271.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 39 751 498.00 | 2 489.00 | 39 749 009.00 | 39 751 498.00 |
BX Customers and related accounts | 590 558.00 | | 590 558.00 | 590 558.00 |
BZ Other receivables | 1 959 491.00 | | 1 959 491.00 | 1 959 491.00 |
CF Cash and cash equivalents | 67 900.00 | | 67 900.00 | 67 900.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 2 624 444.00 | | 2 624 444.00 | 2 624 444.00 |
CO Grand total (0 to V) | 42 375 942.00 | 2 489.00 | 42 373 453.00 | 42 375 942.00 |
CU Other investments | 39 702 370.00 | | 39 702 370.00 | 39 702 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 898 987.00 | | | 20 898 987.00 |
DH Retained earnings | -745 394.00 | | | -745 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 651.00 | | | 1 492 651.00 |
DL TOTAL (I) | 21 646 244.00 | | | 21 646 244.00 |
DT Other Bond Issues | 2 800 000.00 | | | 2 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 461 468.00 | | | 14 461 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718 380.00 | | | 2 718 380.00 |
DX Trade payables and related accounts | 139 213.00 | | | 139 213.00 |
DY Tax and social security liabilities | 495 914.00 | | | 495 914.00 |
EA Other liabilities | 112 234.00 | | | 112 234.00 |
EC TOTAL (IV) | 20 727 209.00 | | | 20 727 209.00 |
EE Grand total (I to V) | 42 373 453.00 | | | 42 373 453.00 |
EG Accrued income and payables due within one year | 7 927 209.00 | | | 7 927 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 468.00 | | | 61 468.00 |
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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 | 2 435 701.00 | | 2 435 701.00 | 2 435 701.00 |
FJ Net sales | 2 435 701.00 | | 2 435 701.00 | 2 435 701.00 |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 2 436 432.00 | |
FW Other purchases and external expenses | | | 381 569.00 | |
FX Taxes, duties, and similar payments | | | 40 417.00 | |
FY Salaries and Wages | | | 1 004 933.00 | |
FZ Social Security Contributions | | | 415 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 6 142.00 | |
GF Total Operating Expenses (II) | | | 1 850 727.00 | |
GG - OPERATING RESULT (I - II) | | | 585 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 310 163.00 | |
GP Total financial income (V) | | | 1 310 163.00 | |
GR Interest and similar expenses | | | 414 935.00 | |
GU Total financial expenses (VI) | | | 414 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 933.00 | |
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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 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 9 779.00 | | | 9 779.00 |
HD Total exceptional income (VII) | 9 779.00 | | | 9 779.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 723.00 | | | 9 723.00 |
HK Income tax | -1 994.00 | | | -1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 373.00 | | | 3 756 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 723.00 | | | 2 263 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 651.00 | | | 1 492 651.00 |
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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 | 39 701 670.00 | | 49 828.00 | 39 701 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 703 570.00 | |
I4 DECREASES Grand Total | | | 39 751 498.00 | |
IO DECREASES Total including other intangible assets | | | 16 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 701 670.00 | | 1 900.00 | 39 701 670.00 |
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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 | | 2 489.00 | | |
PE DEPRECIATION Total including other intangible assets | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 310.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
8B Suppliers and Related Accounts | 139 213.00 | 139 213.00 | | 139 213.00 |
8C Staff and Related Accounts | 94 657.00 | 94 657.00 | | 94 657.00 |
8D Social Security and Other Social Organizations | 123 457.00 | 123 457.00 | | 123 457.00 |
8E Income Taxes | 65 344.00 | 65 344.00 | | 65 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 234.00 | 112 234.00 | | 112 234.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 590 558.00 | 590 558.00 | | 590 558.00 |
VB VAT | 14 716.00 | 14 716.00 | | 14 716.00 |
VC Group and associates | 1 921 607.00 | 1 921 607.00 | | 1 921 607.00 |
VG Loans with a maturity of up to one year at origin | 61 468.00 | 61 468.00 | | 61 468.00 |
VH Loans with a maturity of more than one year at origin | 14 400 000.00 | 1 600 000.00 | 6 400 000.00 | 14 400 000.00 |
VI Group and Associates | 2 718 380.00 | 2 718 380.00 | | 2 718 380.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VN Other taxes, similar payments | 21 098.00 | 21 098.00 | | 21 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 892.00 | 40 892.00 | | 40 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 744.00 | 2 556 544.00 | 1 200.00 | 2 557 744.00 |
VW VAT | 171 563.00 | 171 563.00 | | 171 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 727 209.00 | 7 927 209.00 | 6 400 000.00 | 20 727 209.00 |
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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 | 10 386.00 | | | 10 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 123.00 | | | 136 123.00 |
ST Other accounts | 114 934.00 | | | 114 934.00 |
XQ Rental, rental and co-ownership charges | 130 512.00 | | | 130 512.00 |
YW Business tax | 30 031.00 | | | 30 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 417.00 | | | 40 417.00 |
YY Amount of VAT collected | 432 880.00 | | | 432 880.00 |
YZ Total deductible VAT on goods and services | 64 548.00 | | | 64 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 569.00 | | | 381 569.00 |
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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 | 20.00 | | | 20.00 |
