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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 762.00 | 27 299.00 | 56 463.00 | 83 762.00 |
BD Other fixed assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 5 150 534.00 | 27 299.00 | 5 123 234.00 | 5 150 534.00 |
BZ Other receivables | 827 279.00 | | 827 279.00 | 827 279.00 |
CD Marketable securities | 501 000.00 | 7 682.00 | 493 318.00 | 501 000.00 |
CF Cash and cash equivalents | 24 349.00 | | 24 349.00 | 24 349.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 1 353 199.00 | 7 682.00 | 1 345 518.00 | 1 353 199.00 |
CO Grand total (0 to V) | 6 503 733.00 | 34 981.00 | 6 468 752.00 | 6 503 733.00 |
CU Other investments | 5 057 272.00 | | 5 057 272.00 | 5 057 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 984.00 | | | 1 255 984.00 |
DB Share, merger, contribution premiums, etc. | 572 402.00 | | | 572 402.00 |
DD Legal reserve (1) | 23 353.00 | | | 23 353.00 |
DF Regulated reserves (1) | 370.00 | | | 370.00 |
DG Other reserves | 2 246 411.00 | | | 2 246 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 568.00 | | | 495 568.00 |
DL TOTAL (I) | 4 594 088.00 | | | 4 594 088.00 |
DU Loans and Debts from Credit Institutions (3) | 795 436.00 | | | 795 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 513.00 | | | 911 513.00 |
DX Trade payables and related accounts | 7 685.00 | | | 7 685.00 |
DY Tax and social security liabilities | 36 978.00 | | | 36 978.00 |
EA Other liabilities | 123 051.00 | | | 123 051.00 |
EC TOTAL (IV) | 1 874 664.00 | | | 1 874 664.00 |
EE Grand total (I to V) | 6 468 752.00 | | | 6 468 752.00 |
EG Accrued income and payables due within one year | 1 400 294.00 | | | 1 400 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 458.00 | |
FW Other purchases and external expenses | | | 35 995.00 | |
FX Taxes, duties, and similar payments | | | 24 535.00 | |
FY Salaries and Wages | | | 176 902.00 | |
FZ Social Security Contributions | | | 109 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 185.00 | |
GF Total Operating Expenses (II) | | | 367 242.00 | |
GG - OPERATING RESULT (I - II) | | | -57 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 924.00 | |
GL Other interest and similar income | | | 29 076.00 | |
GP Total financial income (V) | | | 507 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 682.00 | |
GR Interest and similar expenses | | | 24 075.00 | |
GU Total financial expenses (VI) | | | 31 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 457.00 | | | 9 457.00 |
A2 TOTAL ASSETS | 92 890.00 | | | 92 890.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -78 112.00 | | | -78 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 459.00 | | | 816 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 891.00 | | | 320 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 568.00 | | | 495 568.00 |
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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 | 5 137 931.00 | | 12 602.00 | 5 137 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 066 772.00 | |
I4 DECREASES Grand Total | | | 5 150 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 660.00 | | 3 102.00 | 80 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057 272.00 | | 9 500.00 | 5 057 272.00 |
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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 | 7 115.00 | 20 185.00 | | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 115.00 | 20 185.00 | | 7 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 682.00 | | |
7B Total provisions for depreciation | | 7 682.00 | | |
7C Grand total | | 7 682.00 | | |
UG - Financial | | 7 682.00 | | |
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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 29 033.00 | 29 033.00 | | 29 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 051.00 | 123 051.00 | | 123 051.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 719 872.00 | 719 872.00 | | 719 872.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 795 349.00 | 320 979.00 | 474 370.00 | 795 349.00 |
VI Group and Associates | 911 513.00 | 911 513.00 | | 911 513.00 |
VK Loans repaid during the year | 349 574.00 | | | 349 574.00 |
VM Income taxes | 24 963.00 | 24 963.00 | | 24 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 344.00 | 81 344.00 | | 81 344.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 850.00 | 827 850.00 | | 827 850.00 |
VW VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 664.00 | 1 400 294.00 | 474 370.00 | 1 874 664.00 |
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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 | 21 112.00 | | | 21 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 519.00 | | | 18 519.00 |
ST Other accounts | 17 381.00 | | | 17 381.00 |
XQ Rental, rental and co-ownership charges | 95.00 | | | 95.00 |
YW Business tax | 3 423.00 | | | 3 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 535.00 | | | 24 535.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 5 277.00 | | | 5 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 995.00 | | | 35 995.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
