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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 | 106 729.00 | 106 729.00 | | 106 729.00 |
AJ Other Intangible Assets | 259 650.00 | | 259 650.00 | 259 650.00 |
AP Buildings | 389 490.00 | 389 490.00 | | 389 490.00 |
AT Other tangible assets | 107 242.00 | 101 928.00 | 5 314.00 | 107 242.00 |
BB Receivables related to investments | 280 000.00 | 7 250.00 | 272 750.00 | 280 000.00 |
BJ TOTAL (I) | 4 569 347.00 | 605 398.00 | 3 963 949.00 | 4 569 347.00 |
BX Customers and related accounts | 318 226.00 | | 318 226.00 | 318 226.00 |
BZ Other receivables | 503 891.00 | 284 593.00 | 219 298.00 | 503 891.00 |
CF Cash and cash equivalents | 932 926.00 | | 932 926.00 | 932 926.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 1 765 549.00 | 284 593.00 | 1 480 956.00 | 1 765 549.00 |
CO Grand total (0 to V) | 6 334 896.00 | 889 991.00 | 5 444 905.00 | 6 334 896.00 |
CU Other investments | 3 426 235.00 | | 3 426 235.00 | 3 426 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 185 351.00 | | 300 000.00 |
DG Other reserves | 1 489 881.00 | 355 458.00 | | 1 489 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 614.00 | 1 249 072.00 | | 51 614.00 |
DL TOTAL (I) | 4 841 495.00 | 4 789 881.00 | | 4 841 495.00 |
DP Provisions for Risks | 105 000.00 | 25 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 25 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 193.00 | | | 199 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 981 682.00 | | |
DX Trade payables and related accounts | 41 536.00 | 13 107.00 | | 41 536.00 |
DY Tax and social security liabilities | 193 329.00 | 197 937.00 | | 193 329.00 |
EA Other liabilities | 62 255.00 | 47 844.00 | | 62 255.00 |
EB Prepaid income (2) | 2 097.00 | 2 008.00 | | 2 097.00 |
EC TOTAL (IV) | 498 410.00 | 1 242 578.00 | | 498 410.00 |
EE Grand total (I to V) | 5 444 905.00 | 6 057 459.00 | | 5 444 905.00 |
EG Accrued income and payables due within one year | 342 935.00 | 1 242 578.00 | | 342 935.00 |
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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 | | | | |
FG Production sold - services | 541 858.00 | | 541 858.00 | 541 858.00 |
FJ Net sales | 541 858.00 | | 541 858.00 | 541 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 5 879.00 | |
FR Total operating income (I) | | | 549 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 339 877.00 | |
FX Taxes, duties, and similar payments | | | 18 852.00 | |
FY Salaries and Wages | | | 356 017.00 | |
FZ Social Security Contributions | | | 199 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 914 034.00 | |
GG - OPERATING RESULT (I - II) | | | -364 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 270.00 | |
GP Total financial income (V) | | | 477 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 80 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | | | 1 485.00 |
HA Exceptional income from management transactions | 3 395.00 | 5 939.00 | | 3 395.00 |
HB Exceptional income from capital transactions | | 1 350 000.00 | | |
HD Total exceptional income (VII) | 3 395.00 | 1 355 939.00 | | 3 395.00 |
HE Exceptional expenses on management operations | 29.00 | 668.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 665 000.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 665 668.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 366.00 | 690 271.00 | | 3 366.00 |
HK Income tax | -16 016.00 | -19 408.00 | | -16 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 200.00 | 2 652 828.00 | | 1 030 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 586.00 | 1 403 756.00 | | 978 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 614.00 | 1 249 072.00 | | 51 614.00 |
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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 | 4 704 383.00 | | 264 964.00 | 4 704 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 3 706 235.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 4 569 347.00 | |
IO DECREASES Total including other intangible assets | | | 366 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 729.00 | | 259 650.00 | 106 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 418.00 | | 5 314.00 | 491 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106 235.00 | | | 4 106 235.00 |
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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 | 598 148.00 | | | 598 148.00 |
PE DEPRECIATION Total including other intangible assets | 106 729.00 | | | 106 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 418.00 | | | 491 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 80 000.00 | | 25 000.00 |
6X Other provisions for depreciation | 284 593.00 | | | 284 593.00 |
7B Total provisions for depreciation | 297 114.00 | | 5 270.00 | 297 114.00 |
7C Grand total | 322 114.00 | 80 000.00 | 5 270.00 | 322 114.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | 5 270.00 | |
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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 | 41 536.00 | 41 536.00 | | 41 536.00 |
8C Staff and Related Accounts | 158 504.00 | 158 504.00 | | 158 504.00 |
8D Social Security and Other Social Organizations | 28 807.00 | 28 807.00 | | 28 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 255.00 | 62 255.00 | | 62 255.00 |
8L Deferred income | 2 097.00 | 2 097.00 | | 2 097.00 |
UL Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
UX Other trade receivables | 318 226.00 | 318 226.00 | | 318 226.00 |
VB VAT | 31 259.00 | 31 259.00 | | 31 259.00 |
VC Group and associates | 126 056.00 | 126 056.00 | | 126 056.00 |
VH Loans with a maturity of more than one year at origin | 199 193.00 | 43 718.00 | 155 475.00 | 199 193.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 150 807.00 | | | 150 807.00 |
VM Income taxes | 29 517.00 | 29 517.00 | | 29 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 059.00 | 317 059.00 | | 317 059.00 |
VS Prepaid expenses | 10 506.00 | 10 506.00 | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 623.00 | 832 623.00 | 280 000.00 | 1 112 623.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 410.00 | 342 935.00 | 155 475.00 | 498 410.00 |
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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 | 18 011.00 | | | 18 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 043.00 | | | 95 043.00 |
ST Other accounts | 195 946.00 | | | 195 946.00 |
XQ Rental, rental and co-ownership charges | 18 810.00 | | | 18 810.00 |
YU External personnel | 30 078.00 | | | 30 078.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 852.00 | | | 18 852.00 |
YY Amount of VAT collected | 87 488.00 | | | 87 488.00 |
YZ Total deductible VAT on goods and services | 93 523.00 | | | 93 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 877.00 | | | 339 877.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
