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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 | 11 864.00 | 11 864.00 | | 11 864.00 |
AT Other tangible assets | 226 791.00 | 96 736.00 | 130 055.00 | 226 791.00 |
BB Receivables related to investments | 736 173.00 | | 736 173.00 | 736 173.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 3 709 827.00 | 312 600.00 | 3 397 228.00 | 3 709 827.00 |
BX Customers and related accounts | 542 260.00 | | 542 260.00 | 542 260.00 |
BZ Other receivables | 241 647.00 | | 241 647.00 | 241 647.00 |
CF Cash and cash equivalents | 2 613 819.00 | | 2 613 819.00 | 2 613 819.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 3 407 117.00 | | 3 407 117.00 | 3 407 117.00 |
CO Grand total (0 to V) | 7 116 944.00 | 312 600.00 | 6 804 344.00 | 7 116 944.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 730 407.00 | 204 000.00 | 2 526 407.00 | 2 730 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 177 181.00 | | | 177 181.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 349 933.00 | | | 349 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 660.00 | | | 690 660.00 |
DL TOTAL (I) | 2 097 774.00 | | | 2 097 774.00 |
DU Loans and Debts from Credit Institutions (3) | 322 008.00 | | | 322 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 501.00 | | | 3 500 501.00 |
DX Trade payables and related accounts | 53 453.00 | | | 53 453.00 |
DY Tax and social security liabilities | 332 192.00 | | | 332 192.00 |
EA Other liabilities | 498 415.00 | | | 498 415.00 |
EC TOTAL (IV) | 4 706 570.00 | | | 4 706 570.00 |
EE Grand total (I to V) | 6 804 344.00 | | | 6 804 344.00 |
EG Accrued income and payables due within one year | 1 581 026.00 | | | 1 581 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 629.00 | | | 146 629.00 |
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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 | 1 249 267.00 | | 1 249 267.00 | 1 249 267.00 |
FJ Net sales | 1 249 267.00 | | 1 249 267.00 | 1 249 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 908.00 | |
FR Total operating income (I) | | | 1 307 175.00 | |
FW Other purchases and external expenses | | | 364 888.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 268 996.00 | |
FZ Social Security Contributions | | | 169 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 139.00 | |
GE Other Expenses | | | 550 000.00 | |
GF Total Operating Expenses (II) | | | 1 388 645.00 | |
GG - OPERATING RESULT (I - II) | | | -81 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085 000.00 | |
GL Other interest and similar income | | | 67 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 896.00 | |
GP Total financial income (V) | | | 1 395 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 121 541.00 | |
GU Total financial expenses (VI) | | | 271 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 908.00 | | | 57 908.00 |
HA Exceptional income from management transactions | 4 128.00 | | | 4 128.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 20 628.00 | | | 20 628.00 |
HE Exceptional expenses on management operations | 420 621.00 | | | 420 621.00 |
HF Exceptional expenses on capital transactions | 16 043.00 | | | 16 043.00 |
HH Total exceptional expenses (VIII) | 436 664.00 | | | 436 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 036.00 | | | -416 036.00 |
HK Income tax | -64 597.00 | | | -64 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 913.00 | | | 2 722 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 253.00 | | | 2 032 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 660.00 | | | 690 660.00 |
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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 | 3 958 454.00 | | 3 619 384.00 | 3 958 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 852 810.00 | 3 471 173.00 | |
I4 DECREASES Grand Total | | 3 868 010.00 | 3 709 827.00 | |
IO DECREASES Total including other intangible assets | | | 11 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 226 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 108.00 | | 756.00 | 11 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 574.00 | | 37 417.00 | 204 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742 772.00 | | 3 581 211.00 | 3 742 772.00 |
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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 | 88 618.00 | 37 902.00 | 17 920.00 | 88 618.00 |
PE DEPRECIATION Total including other intangible assets | 11 108.00 | 756.00 | | 11 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 510.00 | 37 146.00 | 17 920.00 | 77 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 294 000.00 | 150 000.00 | 240 000.00 | 294 000.00 |
7B Total provisions for depreciation | 294 000.00 | 150 000.00 | 240 000.00 | 294 000.00 |
7C Grand total | 294 000.00 | 150 000.00 | 240 000.00 | 294 000.00 |
UG - Financial | | 150 000.00 | 240 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 847 424.00 | | 2 847 424.00 | 2 847 424.00 |
8B Suppliers and Related Accounts | 53 453.00 | 53 453.00 | | 53 453.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 36 781.00 | 36 781.00 | | 36 781.00 |
8E Income Taxes | 131 218.00 | 131 218.00 | | 131 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 415.00 | 498 415.00 | | 498 415.00 |
UL Receivables related to investments | 736 173.00 | | 736 173.00 | 736 173.00 |
UT Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
UX Other trade receivables | 542 260.00 | 542 260.00 | | 542 260.00 |
VB VAT | 19 228.00 | 19 228.00 | | 19 228.00 |
VC Group and associates | 217 489.00 | 217 489.00 | | 217 489.00 |
VH Loans with a maturity of more than one year at origin | 322 008.00 | 193 570.00 | 128 439.00 | 322 008.00 |
VI Group and Associates | 653 077.00 | 503 396.00 | 149 681.00 | 653 077.00 |
VK Loans repaid during the year | 51 930.00 | | | 51 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 457.00 | 8 457.00 | | 8 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
VS Prepaid expenses | 9 391.00 | 9 391.00 | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 063.00 | 793 298.00 | 740 766.00 | 1 534 063.00 |
VW VAT | 129 736.00 | 129 736.00 | | 129 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 570.00 | 1 581 026.00 | 3 125 544.00 | 4 706 570.00 |
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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 | 9 300.00 | | | 9 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 580.00 | | | 84 580.00 |
ST Other accounts | 197 169.00 | | | 197 169.00 |
XQ Rental, rental and co-ownership charges | 83 139.00 | | | 83 139.00 |
YW Business tax | 5 171.00 | | | 5 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 471.00 | | | 14 471.00 |
YY Amount of VAT collected | 283 812.00 | | | 283 812.00 |
YZ Total deductible VAT on goods and services | 172 890.00 | | | 172 890.00 |
ZE Dividends | -600 245.00 | | | -600 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 888.00 | | | 364 888.00 |
