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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 | 232 343.00 | 232 343.00 | | 232 343.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 196 404.00 | 186 946.00 | 9 457.00 | 196 404.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 66 160 524.00 | 622 514.00 | 65 538 009.00 | 66 160 524.00 |
BX Customers and related accounts | 935 564.00 | | 935 564.00 | 935 564.00 |
BZ Other receivables | 4 492 415.00 | | 4 492 415.00 | 4 492 415.00 |
CF Cash and cash equivalents | 17 537.00 | | 17 537.00 | 17 537.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 5 450 909.00 | | 5 450 909.00 | 5 450 909.00 |
CO Grand total (0 to V) | 71 611 433.00 | 622 514.00 | 70 988 919.00 | 71 611 433.00 |
CU Other investments | 65 720 677.00 | 201 302.00 | 65 519 374.00 | 65 720 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 010.00 | | | 26 000 010.00 |
DD Legal reserve (1) | 2 224 568.00 | | | 2 224 568.00 |
DF Regulated reserves (1) | 97 960.00 | | | 97 960.00 |
DG Other reserves | 3 242 767.00 | | | 3 242 767.00 |
DH Retained earnings | -1 556 221.00 | | | -1 556 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 970.00 | | | 688 970.00 |
DL TOTAL (I) | 30 698 055.00 | | | 30 698 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662.00 | | | 2 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 400 000.00 | | | 32 400 000.00 |
DX Trade payables and related accounts | 553 386.00 | | | 553 386.00 |
DY Tax and social security liabilities | 1 670 666.00 | | | 1 670 666.00 |
EA Other liabilities | 11 379.00 | | | 11 379.00 |
EB Prepaid income (2) | 5 652 768.00 | | | 5 652 768.00 |
EC TOTAL (IV) | 40 290 863.00 | | | 40 290 863.00 |
EE Grand total (I to V) | 70 988 919.00 | | | 70 988 919.00 |
EG Accrued income and payables due within one year | 7 890 863.00 | | | 7 890 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 662.00 | | | 2 662.00 |
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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 | 3 570 980.00 | | 3 570 980.00 | 3 570 980.00 |
FJ Net sales | 3 570 980.00 | | 3 570 980.00 | 3 570 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 127.00 | |
FQ Other income | | | 987 036.00 | |
FR Total operating income (I) | | | 4 908 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 432.00 | |
FW Other purchases and external expenses | | | 2 038 624.00 | |
FX Taxes, duties, and similar payments | | | 95 398.00 | |
FY Salaries and Wages | | | 1 606 112.00 | |
FZ Social Security Contributions | | | 440 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 616.00 | |
GE Other Expenses | | | 75 456.00 | |
GF Total Operating Expenses (II) | | | 4 271 518.00 | |
GG - OPERATING RESULT (I - II) | | | 636 625.00 | |
GL Other interest and similar income | | | 9 013.00 | |
GP Total financial income (V) | | | 9 013.00 | |
GR Interest and similar expenses | | | 134 815.00 | |
GU Total financial expenses (VI) | | | 134 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 827.00 | | | 278 827.00 |
HK Income tax | -178 148.00 | | | -178 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 157.00 | | | 4 917 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 186.00 | | | 4 228 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 970.00 | | | 688 970.00 |
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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 | 66 160 042.00 | | 482.00 | 66 160 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 729 854.00 | |
I4 DECREASES Grand Total | | | 66 160 524.00 | |
IO DECREASES Total including other intangible assets | | | 232 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 343.00 | | | 232 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 326.00 | | | 198 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 729 372.00 | | 482.00 | 65 729 372.00 |
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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 | 407 595.00 | 13 616.00 | | 407 595.00 |
PE DEPRECIATION Total including other intangible assets | 231 476.00 | 866.00 | | 231 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 118.00 | 12 749.00 | | 176 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 300.00 | | 71 300.00 | 71 300.00 |
7B Total provisions for depreciation | 272 602.00 | | 71 300.00 | 272 602.00 |
7C Grand total | 272 602.00 | | 71 300.00 | 272 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 71 300.00 | |
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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 | 32 400 000.00 | | 32 400 000.00 | 32 400 000.00 |
8B Suppliers and Related Accounts | 553 386.00 | 553 386.00 | | 553 386.00 |
8C Staff and Related Accounts | 308 567.00 | 308 567.00 | | 308 567.00 |
8D Social Security and Other Social Organizations | 599 274.00 | 599 274.00 | | 599 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 379.00 | 11 379.00 | | 11 379.00 |
8L Deferred income | 5 652 768.00 | 5 652 768.00 | | 5 652 768.00 |
UT Other financial assets | 9 177.00 | | | 9 177.00 |
UX Other trade receivables | 935 564.00 | | | 935 564.00 |
UY Staff and related accounts | 3 858.00 | | | 3 858.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VB VAT | 116 785.00 | | | 116 785.00 |
VC Group and associates | 4 045 804.00 | | | 4 045 804.00 |
VG Loans with a maturity of up to one year at origin | 2 662.00 | 2 662.00 | | 2 662.00 |
VM Income taxes | 197 267.00 | | | 197 267.00 |
VP Miscellaneous | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 116.00 | 70 116.00 | | 70 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 115.00 | | | 128 115.00 |
VS Prepaid expenses | 5 392.00 | | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442 549.00 | 5 433 372.00 | 9 177.00 | 5 442 549.00 |
VW VAT | 692 707.00 | 692 707.00 | | 692 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 290 863.00 | 7 890 863.00 | 32 400 000.00 | 40 290 863.00 |
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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 | 46 243.00 | | | 46 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -13 472.00 | | | -13 472.00 |
ST Other accounts | 1 353 309.00 | | | 1 353 309.00 |
XQ Rental, rental and co-ownership charges | 241 515.00 | | | 241 515.00 |
YT Subcontracting | 63 098.00 | | | 63 098.00 |
YU External personnel | 394 173.00 | | | 394 173.00 |
YW Business tax | 49 155.00 | | | 49 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 398.00 | | | 95 398.00 |
YY Amount of VAT collected | 889 426.00 | | | 889 426.00 |
YZ Total deductible VAT on goods and services | 366 029.00 | | | 366 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 038 624.00 | | | 2 038 624.00 |
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 | 29.00 | | | 29.00 |
