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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 634.00 | 1 329.00 | 2 305.00 | 3 634.00 |
AT Other tangible assets | 70 121.00 | 18 727.00 | 51 394.00 | 70 121.00 |
BB Receivables related to investments | 264 691.00 | | 264 691.00 | 264 691.00 |
BJ TOTAL (I) | 564 073.00 | 20 056.00 | 544 017.00 | 564 073.00 |
BX Customers and related accounts | 388 153.00 | | 388 153.00 | 388 153.00 |
BZ Other receivables | 128 587.00 | | 128 587.00 | 128 587.00 |
CF Cash and cash equivalents | 31 390.00 | | 31 390.00 | 31 390.00 |
CH Prepaid expenses | 43 608.00 | | 43 608.00 | 43 608.00 |
CJ TOTAL (II) | 591 739.00 | | 591 739.00 | 591 739.00 |
CO Grand total (0 to V) | 1 155 812.00 | 20 056.00 | 1 135 756.00 | 1 155 812.00 |
CP Shares due in less than one year | 264 691.00 | | | 264 691.00 |
CU Other investments | 225 626.00 | | 225 626.00 | 225 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DH Retained earnings | -57 639.00 | -59 186.00 | | -57 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622.00 | 1 547.00 | | 3 622.00 |
DL TOTAL (I) | 68 482.00 | 64 861.00 | | 68 482.00 |
DU Loans and Debts from Credit Institutions (3) | 162 063.00 | 214 841.00 | | 162 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 909.00 | 762 124.00 | | 673 909.00 |
DX Trade payables and related accounts | 104 435.00 | 286 167.00 | | 104 435.00 |
DY Tax and social security liabilities | 98 958.00 | 126 883.00 | | 98 958.00 |
EA Other liabilities | 27 909.00 | 20 819.00 | | 27 909.00 |
EC TOTAL (IV) | 1 067 273.00 | 1 410 834.00 | | 1 067 273.00 |
EE Grand total (I to V) | 1 135 756.00 | 1 475 694.00 | | 1 135 756.00 |
EG Accrued income and payables due within one year | 385 916.00 | 629 163.00 | | 385 916.00 |
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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 | 515 251.00 | | 515 251.00 | 515 251.00 |
FJ Net sales | 515 251.00 | | 515 251.00 | 515 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 176.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 561 437.00 | |
FW Other purchases and external expenses | | | 398 021.00 | |
FX Taxes, duties, and similar payments | | | 49 244.00 | |
FY Salaries and Wages | | | 55 031.00 | |
FZ Social Security Contributions | | | 17 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 529 835.00 | |
GG - OPERATING RESULT (I - II) | | | 31 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 3 092.00 | |
GP Total financial income (V) | | | 11 071.00 | |
GR Interest and similar expenses | | | 8 890.00 | |
GU Total financial expenses (VI) | | | 8 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 086.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 11 565.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 7 133.00 | | | 7 133.00 |
HD Total exceptional income (VII) | 7 290.00 | | | 7 290.00 |
HE Exceptional expenses on management operations | 30 318.00 | 23.00 | | 30 318.00 |
HF Exceptional expenses on capital transactions | 7 133.00 | | | 7 133.00 |
HH Total exceptional expenses (VIII) | 37 452.00 | 23.00 | | 37 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 162.00 | -23.00 | | -30 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 799.00 | 750 190.00 | | 579 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 177.00 | 748 644.00 | | 576 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622.00 | 1 547.00 | | 3 622.00 |
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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 | 548 324.00 | | 22 882.00 | 548 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 133.00 | 490 317.00 | |
I4 DECREASES Grand Total | | 7 133.00 | 564 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 755.00 | | | 73 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 569.00 | | 22 882.00 | 474 569.00 |
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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 | 10 562.00 | 9 494.00 | | 10 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 562.00 | 9 494.00 | | 10 562.00 |
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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 | 619 967.00 | 44 276.00 | 181 599.00 | 619 967.00 |
8B Suppliers and Related Accounts | 104 435.00 | 104 435.00 | | 104 435.00 |
8C Staff and Related Accounts | 9 968.00 | 9 968.00 | | 9 968.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 909.00 | 27 909.00 | | 27 909.00 |
UL Receivables related to investments | 264 691.00 | 264 691.00 | | 264 691.00 |
UX Other trade receivables | 388 153.00 | 388 153.00 | | 388 153.00 |
VB VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 161 704.00 | 56 038.00 | 105 666.00 | 161 704.00 |
VI Group and Associates | 53 942.00 | 53 942.00 | | 53 942.00 |
VK Loans repaid during the year | 96 512.00 | | | 96 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 906.00 | 118 906.00 | | 118 906.00 |
VS Prepaid expenses | 43 608.00 | 43 608.00 | | 43 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 040.00 | 825 040.00 | | 825 040.00 |
VW VAT | 75 626.00 | 75 626.00 | | 75 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 273.00 | 385 916.00 | 287 265.00 | 1 067 273.00 |
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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 | 47 344.00 | 498.00 | | 47 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 385.00 | 93 276.00 | | 44 385.00 |
ST Other accounts | 112 024.00 | 116 201.00 | | 112 024.00 |
XQ Rental, rental and co-ownership charges | 233 613.00 | 282 641.00 | | 233 613.00 |
YU External personnel | 8 000.00 | | | 8 000.00 |
YW Business tax | 1 900.00 | | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 244.00 | 498.00 | | 49 244.00 |
YY Amount of VAT collected | 144 651.00 | 120 263.00 | | 144 651.00 |
YZ Total deductible VAT on goods and services | 76 641.00 | 69 696.00 | | 76 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 021.00 | 492 117.00 | | 398 021.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
