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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 | 1 676.00 | 1 106.00 | 569.00 | 1 676.00 |
BJ TOTAL (I) | 2 767 851.00 | 1 106.00 | 2 766 745.00 | 2 767 851.00 |
BX Customers and related accounts | 16 913.00 | | 16 913.00 | 16 913.00 |
BZ Other receivables | 831 046.00 | | 831 046.00 | 831 046.00 |
CF Cash and cash equivalents | 109 059.00 | | 109 059.00 | 109 059.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 957 580.00 | | 957 580.00 | 957 580.00 |
CO Grand total (0 to V) | 3 725 431.00 | 1 106.00 | 3 724 325.00 | 3 725 431.00 |
CR Shares due in more than one year | 830 250.00 | | | 830 250.00 |
CU Other investments | 2 766 176.00 | | 2 766 176.00 | 2 766 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 500.00 | 268 500.00 | | 268 500.00 |
DD Legal reserve (1) | 26 850.00 | 26 850.00 | | 26 850.00 |
DG Other reserves | 856 530.00 | 516 033.00 | | 856 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 690.00 | 340 498.00 | | 405 690.00 |
DK Regulated provisions | 41 484.00 | 32 755.00 | | 41 484.00 |
DL TOTAL (I) | 1 599 054.00 | 1 184 636.00 | | 1 599 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 591.00 | 1 805 258.00 | | 1 620 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 889.00 | 484 491.00 | | 485 889.00 |
DX Trade payables and related accounts | 1 965.00 | 1 772.00 | | 1 965.00 |
DY Tax and social security liabilities | 16 826.00 | 46 026.00 | | 16 826.00 |
EC TOTAL (IV) | 2 125 271.00 | 2 337 547.00 | | 2 125 271.00 |
EE Grand total (I to V) | 3 724 325.00 | 3 522 183.00 | | 3 724 325.00 |
EG Accrued income and payables due within one year | 700 986.00 | 234 470.00 | | 700 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 312.00 | | 291.00 |
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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 | 201 025.00 | | 201 025.00 | 201 025.00 |
FJ Net sales | 201 025.00 | | 201 025.00 | 201 025.00 |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 201 626.00 | |
FW Other purchases and external expenses | | | 22 580.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 94 699.00 | |
FZ Social Security Contributions | | | 38 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 159 180.00 | |
GG - OPERATING RESULT (I - II) | | | 42 447.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 5 766.00 | |
GP Total financial income (V) | | | 405 766.00 | |
GR Interest and similar expenses | | | 30 240.00 | |
GU Total financial expenses (VI) | | | 30 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 8 728.00 | 10 910.00 | | 8 728.00 |
HH Total exceptional expenses (VIII) | 8 773.00 | 10 910.00 | | 8 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 773.00 | -10 910.00 | | -8 773.00 |
HK Income tax | 3 509.00 | 7 931.00 | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 392.00 | 576 927.00 | | 607 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 702.00 | 236 430.00 | | 201 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 690.00 | 340 498.00 | | 405 690.00 |
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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 | 2 767 851.00 | | | 2 767 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 766 176.00 | |
I4 DECREASES Grand Total | | | 2 767 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676.00 | | | 1 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766 176.00 | | | 2 766 176.00 |
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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 | 717.00 | 389.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 389.00 | | 717.00 |
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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 | 32 755.00 | 8 728.00 | | 32 755.00 |
7C Grand total | 32 755.00 | 8 728.00 | | 32 755.00 |
UJ - Exceptional | | 8 728.00 | | |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
8E Income Taxes | 2 642.00 | 2 642.00 | | 2 642.00 |
UX Other trade receivables | 16 913.00 | 16 913.00 | | 16 913.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 830 250.00 | | 830 250.00 | 830 250.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 1 620 300.00 | 196 016.00 | 771 556.00 | 1 620 300.00 |
VI Group and Associates | 485 889.00 | 485 889.00 | | 485 889.00 |
VK Loans repaid during the year | 183 590.00 | | | 183 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 521.00 | 18 271.00 | 830 250.00 | 848 521.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 271.00 | 700 986.00 | 771 556.00 | 2 125 271.00 |
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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 | 1 756.00 | 1 824.00 | | 1 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 780.00 | 13 426.00 | | 11 780.00 |
ST Other accounts | 10 800.00 | 10 301.00 | | 10 800.00 |
YW Business tax | 1 457.00 | 850.00 | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 213.00 | 2 674.00 | | 3 213.00 |
YY Amount of VAT collected | 58 490.00 | 29 335.00 | | 58 490.00 |
YZ Total deductible VAT on goods and services | 2 698.00 | 3 197.00 | | 2 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 580.00 | 23 727.00 | | 22 580.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
