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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 720.00 | 15 048.00 | 672.00 | 15 720.00 |
BJ TOTAL (I) | 13 610 896.00 | 15 048.00 | 13 595 849.00 | 13 610 896.00 |
BX Customers and related accounts | 494 770.00 | | 494 770.00 | 494 770.00 |
BZ Other receivables | 7 899 479.00 | | 7 899 479.00 | 7 899 479.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 717 512.00 | | 2 717 512.00 | 2 717 512.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 11 611 801.00 | | 11 611 801.00 | 11 611 801.00 |
CO Grand total (0 to V) | 25 222 697.00 | 15 046.00 | 25 207 650.00 | 25 222 697.00 |
CU Other investments | 13 575 174.00 | | 13 575 174.00 | 13 575 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 665.00 | | | 184 665.00 |
DB Share, merger, contribution premiums, etc. | 8 650 211.00 | | | 8 650 211.00 |
DD Legal reserve (1) | 18 467.00 | | | 18 467.00 |
DF Regulated reserves (1) | 385.00 | | | 385.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 13 380 565.00 | | | 13 380 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 864.00 | | | 169 864.00 |
DL TOTAL (I) | 23 404 157.00 | | | 23 404 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 436.00 | | | 1 195 436.00 |
DX Trade payables and related accounts | 457 387.00 | | | 457 387.00 |
DY Tax and social security liabilities | 150 278.00 | | | 150 278.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 1 803 493.00 | | | 1 803 493.00 |
EE Grand total (I to V) | 25 207 650.00 | | | 25 207 650.00 |
EG Accrued income and payables due within one year | 1 803 493.00 | | | 1 803 493.00 |
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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 | 713 439.00 | | 713 439.00 | 713 439.00 |
FJ Net sales | 713 439.00 | | 713 439.00 | 713 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 715 107.00 | |
FW Other purchases and external expenses | | | 478 961.00 | |
FX Taxes, duties, and similar payments | | | 13 792.00 | |
FY Salaries and Wages | | | 173 434.00 | |
FZ Social Security Contributions | | | 84 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 753 368.00 | |
GG - OPERATING RESULT (I - II) | | | -38 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 390.00 | |
GL Other interest and similar income | | | 140 135.00 | |
GO Net income from sales of marketable securities | | | 684.00 | |
GP Total financial income (V) | | | 291 209.00 | |
GR Interest and similar expenses | | | 15 647.00 | |
GU Total financial expenses (VI) | | | 15 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 677.00 | | | 14 677.00 |
HD Total exceptional income (VII) | 14 677.00 | | | 14 677.00 |
HE Exceptional expenses on management operations | 1 804.00 | | | 1 804.00 |
HF Exceptional expenses on capital transactions | 3 621.00 | | | 3 621.00 |
HH Total exceptional expenses (VIII) | 5 425.00 | | | 5 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 252.00 | | | 9 252.00 |
HK Income tax | 76 689.00 | | | 76 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 993.00 | | | 1 020 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 129.00 | | | 851 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 864.00 | | | 169 864.00 |
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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 | 13 210 896.00 | | 400 000.00 | 13 210 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 575 174.00 | |
I4 DECREASES Grand Total | | | 13 610 896.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 720.00 | | | 35 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 175 174.00 | | 400 000.00 | 13 175 174.00 |
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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 | 11 904.00 | 3 144.00 | | 11 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 904.00 | 3 144.00 | | 11 904.00 |
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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 | 457 387.00 | 457 387.00 | | 457 387.00 |
8C Staff and Related Accounts | 17 810.00 | 17 810.00 | | 17 810.00 |
8D Social Security and Other Social Organizations | 49 991.00 | 49 991.00 | | 49 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 494 770.00 | 494 770.00 | | 494 770.00 |
VB VAT | 16 894.00 | 16 894.00 | | 16 894.00 |
VC Group and associates | 7 358 939.00 | 7 358 939.00 | | 7 358 939.00 |
VI Group and Associates | 1 195 436.00 | 1 195 436.00 | | 1 195 436.00 |
VM Income taxes | 523 366.00 | 523 366.00 | | 523 366.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 394 289.00 | 8 394 289.00 | | 8 394 289.00 |
VW VAT | 82 477.00 | 82 477.00 | | 82 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 493.00 | 1 803 493.00 | | 1 803 493.00 |
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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 | 6 116.00 | | | 6 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 032.00 | | | 55 032.00 |
ST Other accounts | 11 558.00 | | | 11 558.00 |
XQ Rental, rental and co-ownership charges | 330 187.00 | | | 330 187.00 |
YT Subcontracting | 82 184.00 | | | 82 184.00 |
YW Business tax | 7 676.00 | | | 7 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 792.00 | | | 13 792.00 |
YY Amount of VAT collected | 142 688.00 | | | 142 688.00 |
YZ Total deductible VAT on goods and services | 25 303.00 | | | 25 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 961.00 | | | 478 961.00 |
