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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 | 155 019.00 | 144 541.00 | 10 478.00 | 155 019.00 |
AT Other tangible assets | 129 228.00 | 98 346.00 | 30 882.00 | 129 228.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 142 375.00 | | 142 375.00 | 142 375.00 |
BJ TOTAL (I) | 5 060 365.00 | 242 887.00 | 4 817 479.00 | 5 060 365.00 |
BX Customers and related accounts | 475 325.00 | | 475 325.00 | 475 325.00 |
BZ Other receivables | 14 635 379.00 | | 14 635 379.00 | 14 635 379.00 |
CF Cash and cash equivalents | 4 465 678.00 | | 4 465 678.00 | 4 465 678.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 19 582 517.00 | | 19 582 517.00 | 19 582 517.00 |
CO Grand total (0 to V) | 24 642 882.00 | 242 887.00 | 24 399 996.00 | 24 642 882.00 |
CU Other investments | 4 433 744.00 | | 4 433 744.00 | 4 433 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 826 613.00 | | | 826 613.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 5 207 646.00 | | | 5 207 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 210.00 | | | 299 210.00 |
DL TOTAL (I) | 7 158 470.00 | | | 7 158 470.00 |
DU Loans and Debts from Credit Institutions (3) | 11 370 902.00 | | | 11 370 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457 222.00 | | | 4 457 222.00 |
DX Trade payables and related accounts | 95 474.00 | | | 95 474.00 |
DY Tax and social security liabilities | 262 153.00 | | | 262 153.00 |
EA Other liabilities | 1 019 109.00 | | | 1 019 109.00 |
EB Prepaid income (2) | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 17 241 526.00 | | | 17 241 526.00 |
EE Grand total (I to V) | 24 399 996.00 | | | 24 399 996.00 |
EG Accrued income and payables due within one year | 6 710 773.00 | | | 6 710 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 262.00 | | | 123 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 031 824.00 | | 1 031 824.00 | 1 031 824.00 |
FG Production sold - services | 1 877 171.00 | | 1 877 171.00 | 1 877 171.00 |
FJ Net sales | 2 908 996.00 | | 2 908 996.00 | 2 908 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 553.00 | |
FQ Other income | | | 129 764.00 | |
FR Total operating income (I) | | | 3 055 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 824.00 | |
FW Other purchases and external expenses | | | 477 805.00 | |
FX Taxes, duties, and similar payments | | | 39 680.00 | |
FY Salaries and Wages | | | 852 269.00 | |
FZ Social Security Contributions | | | 331 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 803.00 | |
GE Other Expenses | | | 480 531.00 | |
GF Total Operating Expenses (II) | | | 3 258 033.00 | |
GG - OPERATING RESULT (I - II) | | | -202 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 151 702.00 | |
GP Total financial income (V) | | | 241 702.00 | |
GR Interest and similar expenses | | | 81 896.00 | |
GU Total financial expenses (VI) | | | 81 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 520 661.00 | | | 1 520 661.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 1 640 661.00 | | | 1 640 661.00 |
HF Exceptional expenses on capital transactions | 1 295 072.00 | | | 1 295 072.00 |
HH Total exceptional expenses (VIII) | 1 295 072.00 | | | 1 295 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 589.00 | | | 345 589.00 |
HK Income tax | 3 464.00 | | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 675.00 | | | 4 937 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 465.00 | | | 4 638 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 210.00 | | | 299 210.00 |
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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 | 6 141 443.00 | | 218 431.00 | 6 141 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 295 072.00 | 4 776 119.00 | |
I4 DECREASES Grand Total | | 1 299 508.00 | 5 060 365.00 | |
IO DECREASES Total including other intangible assets | | | 155 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 436.00 | 129 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 110.00 | | 6 909.00 | 148 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 142.00 | | 11 522.00 | 122 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 871 191.00 | | 200 000.00 | 5 871 191.00 |
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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 | 202 519.00 | 44 803.00 | 4 436.00 | 202 519.00 |
PE DEPRECIATION Total including other intangible assets | 124 087.00 | 20 453.00 | | 124 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 432.00 | 24 350.00 | 4 436.00 | 78 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
UJ - Exceptional | | | 120 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 474.00 | 95 474.00 | | 95 474.00 |
8C Staff and Related Accounts | 69 346.00 | 69 346.00 | | 69 346.00 |
8D Social Security and Other Social Organizations | 131 269.00 | 131 269.00 | | 131 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 109.00 | 1 019 109.00 | | 1 019 109.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 142 375.00 | | 142 375.00 | 142 375.00 |
UX Other trade receivables | 475 325.00 | 475 325.00 | | 475 325.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VC Group and associates | 14 456 379.00 | 14 456 379.00 | | 14 456 379.00 |
VG Loans with a maturity of up to one year at origin | 123 262.00 | 123 262.00 | | 123 262.00 |
VH Loans with a maturity of more than one year at origin | 11 247 640.00 | 716 887.00 | 10 530 753.00 | 11 247 640.00 |
VI Group and Associates | 4 457 222.00 | 4 457 222.00 | | 4 457 222.00 |
VK Loans repaid during the year | 1 085 449.00 | | | 1 085 449.00 |
VM Income taxes | 77 649.00 | 77 649.00 | | 77 649.00 |
VN Other taxes, similar payments | 88 687.00 | 88 687.00 | | 88 687.00 |
VP Miscellaneous | 7 669.00 | 7 669.00 | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VS Prepaid expenses | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 259 214.00 | 15 116 839.00 | 142 375.00 | 15 259 214.00 |
VW VAT | 54 291.00 | 54 291.00 | | 54 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 241 526.00 | 6 710 773.00 | 10 530 753.00 | 17 241 526.00 |
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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 | 16 945.00 | | | 16 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 818.00 | | | 85 818.00 |
ST Other accounts | 336 925.00 | | | 336 925.00 |
XQ Rental, rental and co-ownership charges | 37 290.00 | | | 37 290.00 |
YU External personnel | 17 771.00 | | | 17 771.00 |
YW Business tax | 22 735.00 | | | 22 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 680.00 | | | 39 680.00 |
YY Amount of VAT collected | 679 620.00 | | | 679 620.00 |
YZ Total deductible VAT on goods and services | 292 252.00 | | | 292 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 805.00 | | | 477 805.00 |
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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 | 21.00 | | | 21.00 |
