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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 | 2 322.00 | 1 183.00 | 1 139.00 | 2 322.00 |
AT Other tangible assets | 84 392.00 | 18 163.00 | 66 228.00 | 84 392.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 494 988.00 | 19 346.00 | 2 475 641.00 | 2 494 988.00 |
BX Customers and related accounts | 118 191.00 | | 118 191.00 | 118 191.00 |
BZ Other receivables | 543 669.00 | | 543 669.00 | 543 669.00 |
CF Cash and cash equivalents | 224 683.00 | | 224 683.00 | 224 683.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 888 201.00 | | 888 201.00 | 888 201.00 |
CO Grand total (0 to V) | 3 383 188.00 | 19 346.00 | 3 363 842.00 | 3 383 188.00 |
CR Shares due in more than one year | 512 316.00 | | | 512 316.00 |
CU Other investments | 2 408 254.00 | | 2 408 254.00 | 2 408 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 503 258.00 | | | 503 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 540.00 | 503 358.00 | | 360 540.00 |
DL TOTAL (I) | 864 898.00 | 504 358.00 | | 864 898.00 |
DT Other Bond Issues | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 773 464.00 | 1 344 749.00 | | 773 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 182 792.00 | 79 102.00 | | 182 792.00 |
DY Tax and social security liabilities | 42 681.00 | 42 468.00 | | 42 681.00 |
EA Other liabilities | | 45 900.00 | | |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 2 498 944.00 | 2 528 224.00 | | 2 498 944.00 |
EE Grand total (I to V) | 3 363 842.00 | 3 032 583.00 | | 3 363 842.00 |
EG Accrued income and payables due within one year | 951 638.00 | 858 426.00 | | 951 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 456 206.00 | | 456 206.00 | 456 206.00 |
FG Production sold - services | 428 700.00 | | 428 700.00 | 428 700.00 |
FJ Net sales | 884 906.00 | | 884 906.00 | 884 906.00 |
FO Operating subsidies | | | 4 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FR Total operating income (I) | | | 893 855.00 | |
FS Purchases of goods (including customs duties) | | | 396 638.00 | |
FU Purchases of raw materials and other supplies | | | 2 231.00 | |
FW Other purchases and external expenses | | | 205 182.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 171 790.00 | |
FZ Social Security Contributions | | | 53 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 851 244.00 | |
GG - OPERATING RESULT (I - II) | | | 42 611.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 348 833.00 | |
GL Other interest and similar income | | | 14 173.00 | |
GP Total financial income (V) | | | 363 007.00 | |
GR Interest and similar expenses | | | 39 982.00 | |
GU Total financial expenses (VI) | | | 39 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 182.00 | 780.00 | | 4 182.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HK Income tax | 5 690.00 | 4 367.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 457.00 | 652 897.00 | | 1 257 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 917.00 | 149 539.00 | | 896 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 540.00 | 503 358.00 | | 360 540.00 |
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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 | 2 409 438.00 | | 85 550.00 | 2 409 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408 274.00 | |
I4 DECREASES Grand Total | | | 2 494 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 322.00 | | | 2 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592.00 | | 82 800.00 | 1 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 524.00 | | 2 750.00 | 2 405 524.00 |
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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 | 678.00 | 18 668.00 | | 678.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 774.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 17 894.00 | | 269.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 182 792.00 | 182 792.00 | | 182 792.00 |
8C Staff and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 118 191.00 | 118 191.00 | | 118 191.00 |
VB VAT | 30 171.00 | 30 171.00 | | 30 171.00 |
VC Group and associates | 512 511.00 | 195.00 | 512 316.00 | 512 511.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 773 456.00 | 726 150.00 | 47 306.00 | 773 456.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 573 000.00 | | | 573 000.00 |
VK Loans repaid during the year | 674 201.00 | | | 674 201.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 538.00 | 151 202.00 | 512 336.00 | 663 538.00 |
VW VAT | 24 144.00 | 24 144.00 | | 24 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 944.00 | 951 638.00 | 1 547 306.00 | 2 498 944.00 |
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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 | 2 925.00 | 7 943.00 | | 2 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 652.00 | 13 333.00 | | 18 652.00 |
ST Other accounts | 25 987.00 | 12 870.00 | | 25 987.00 |
XQ Rental, rental and co-ownership charges | 91 593.00 | 45 929.00 | | 91 593.00 |
YT Subcontracting | 68 150.00 | 15 000.00 | | 68 150.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 346.00 | 7 943.00 | | 3 346.00 |
YY Amount of VAT collected | 105 854.00 | 7 500.00 | | 105 854.00 |
YZ Total deductible VAT on goods and services | 40 474.00 | 11 570.00 | | 40 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 182.00 | 87 132.00 | | 205 182.00 |
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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 | 5.00 | | | 5.00 |
