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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 | 66 097.00 | 65 608.00 | 489.00 | 66 097.00 |
AT Other tangible assets | 8 588.00 | 6 221.00 | 2 366.00 | 8 588.00 |
BJ TOTAL (I) | 25 644 923.00 | 71 829.00 | 25 573 093.00 | 25 644 923.00 |
BX Customers and related accounts | 566 110.00 | | 566 110.00 | 566 110.00 |
BZ Other receivables | 4 561 926.00 | | 4 561 926.00 | 4 561 926.00 |
CF Cash and cash equivalents | 360 343.00 | | 360 343.00 | 360 343.00 |
CH Prepaid expenses | 75 965.00 | | 75 965.00 | 75 965.00 |
CJ TOTAL (II) | 5 564 345.00 | | 5 564 345.00 | 5 564 345.00 |
CO Grand total (0 to V) | 31 332 187.00 | 71 829.00 | 31 260 357.00 | 31 332 187.00 |
CU Other investments | 25 570 237.00 | | 25 570 237.00 | 25 570 237.00 |
CW Deferred expenses or loan issuance costs | 122 918.00 | | 122 918.00 | 122 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 278 390.00 | | | 10 278 390.00 |
DD Legal reserve (1) | 33 897.00 | | | 33 897.00 |
DF Regulated reserves (1) | 124 000.00 | | | 124 000.00 |
DG Other reserves | 600 028.00 | | | 600 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523 015.00 | | | 2 523 015.00 |
DK Regulated provisions | 48 587.00 | | | 48 587.00 |
DL TOTAL (I) | 13 607 917.00 | | | 13 607 917.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DT Other Bond Issues | 4 914 536.00 | | | 4 914 536.00 |
DU Loans and Debts from Credit Institutions (3) | 11 328 938.00 | | | 11 328 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 158.00 | | | 90 158.00 |
DX Trade payables and related accounts | 319 558.00 | | | 319 558.00 |
DY Tax and social security liabilities | 785 333.00 | | | 785 333.00 |
DZ Fixed asset liabilities and related accounts | 2 268.00 | | | 2 268.00 |
EA Other liabilities | 161 649.00 | | | 161 649.00 |
EC TOTAL (IV) | 17 602 440.00 | | | 17 602 440.00 |
EE Grand total (I to V) | 31 260 357.00 | | | 31 260 357.00 |
EG Accrued income and payables due within one year | 2 747 904.00 | | | 2 747 904.00 |
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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 | 1 565 968.00 | | 1 565 968.00 | 1 565 968.00 |
FJ Net sales | 1 565 968.00 | | 1 565 968.00 | 1 565 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 044.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 636 155.00 | |
FW Other purchases and external expenses | | | 839 763.00 | |
FX Taxes, duties, and similar payments | | | 17 216.00 | |
FY Salaries and Wages | | | 514 700.00 | |
FZ Social Security Contributions | | | 205 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 681 028.00 | |
GG - OPERATING RESULT (I - II) | | | -44 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 51 377.00 | |
GP Total financial income (V) | | | 3 051 377.00 | |
GR Interest and similar expenses | | | 615 156.00 | |
GU Total financial expenses (VI) | | | 615 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 391 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 42 940.00 | | | 42 940.00 |
HH Total exceptional expenses (VIII) | 52 940.00 | | | 52 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 940.00 | | | -42 940.00 |
HK Income tax | -174 607.00 | | | -174 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 533.00 | | | 4 697 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 518.00 | | | 2 174 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523 015.00 | | | 2 523 015.00 |
HP References: Equipment leasing | 27 456.00 | | | 27 456.00 |
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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 | 25 652 609.00 | | 10 000.00 | 25 652 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 686.00 | 25 570 237.00 | |
I4 DECREASES Grand Total | | 17 686.00 | 25 644 923.00 | |
IO DECREASES Total including other intangible assets | | | 66 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 097.00 | | | 66 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 588.00 | | | 8 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 577 923.00 | | 10 000.00 | 25 577 923.00 |
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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 | 43 996.00 | 27 833.00 | | 43 996.00 |
PE DEPRECIATION Total including other intangible assets | 40 553.00 | 25 055.00 | | 40 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443.00 | 2 778.00 | | 3 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 647.00 | 42 940.00 | | 5 647.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 50 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 75 647.00 | 92 940.00 | 70 000.00 | 75 647.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 70 000.00 | |
UJ - Exceptional | | 42 940.00 | | |
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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 | 4 914 536.00 | | 4 914 536.00 | 4 914 536.00 |
8B Suppliers and Related Accounts | 319 558.00 | 319 558.00 | | 319 558.00 |
8C Staff and Related Accounts | 111 090.00 | 111 090.00 | | 111 090.00 |
8D Social Security and Other Social Organizations | 74 711.00 | 74 711.00 | | 74 711.00 |
8E Income Taxes | 502 867.00 | 502 867.00 | | 502 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 649.00 | 161 649.00 | | 161 649.00 |
UX Other trade receivables | 566 110.00 | 566 110.00 | | 566 110.00 |
UZ Social Security, other social security organizations | 4 932.00 | 4 932.00 | | 4 932.00 |
VB VAT | 50 355.00 | 50 355.00 | | 50 355.00 |
VC Group and associates | 4 474 003.00 | 4 474 003.00 | | 4 474 003.00 |
VH Loans with a maturity of more than one year at origin | 11 328 938.00 | 1 388 938.00 | 9 940 000.00 | 11 328 938.00 |
VI Group and Associates | 90 158.00 | 90 158.00 | | 90 158.00 |
VK Loans repaid during the year | 799 960.00 | | | 799 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 643.00 | 15 643.00 | | 15 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 634.00 | 32 634.00 | | 32 634.00 |
VS Prepaid expenses | 75 965.00 | 75 965.00 | | 75 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204 001.00 | 5 204 001.00 | | 5 204 001.00 |
VW VAT | 81 021.00 | 81 021.00 | | 81 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 602 440.00 | 2 747 904.00 | 14 854 536.00 | 17 602 440.00 |
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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 | 11 326.00 | | | 11 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 504 270.00 | | | 504 270.00 |
ST Other accounts | 186 116.00 | | | 186 116.00 |
XQ Rental, rental and co-ownership charges | 65 717.00 | | | 65 717.00 |
YT Subcontracting | 26 050.00 | | | 26 050.00 |
YU External personnel | 35 692.00 | | | 35 692.00 |
YV Retrocessions of fees, commissions and brokerage | 21 917.00 | | | 21 917.00 |
YW Business tax | 5 890.00 | | | 5 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 216.00 | | | 17 216.00 |
YY Amount of VAT collected | 241 697.00 | | | 241 697.00 |
YZ Total deductible VAT on goods and services | 146 734.00 | | | 146 734.00 |
ZE Dividends | 44 006.00 | | | 44 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 763.00 | | | 839 763.00 |
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 | 6.00 | | | 6.00 |
