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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 97 706.00 | | 97 706.00 | 97 706.00 |
BJ TOTAL (I) | 587 178.00 | | 587 178.00 | 587 178.00 |
BX Customers and related accounts | 284 974.00 | | 284 974.00 | 284 974.00 |
BZ Other receivables | 21 010.00 | | 21 010.00 | 21 010.00 |
CF Cash and cash equivalents | 54 342.00 | | 54 342.00 | 54 342.00 |
CJ TOTAL (II) | 360 327.00 | | 360 327.00 | 360 327.00 |
CO Grand total (0 to V) | 947 505.00 | | 947 505.00 | 947 505.00 |
CP Shares due in less than one year | 97 706.00 | | | 97 706.00 |
CU Other investments | 489 472.00 | | 489 472.00 | 489 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | | | 487 000.00 |
DD Legal reserve (1) | 48 700.00 | | | 48 700.00 |
DG Other reserves | 25 120.00 | | | 25 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 119.00 | | | 11 119.00 |
DL TOTAL (I) | 571 938.00 | | | 571 938.00 |
DU Loans and Debts from Credit Institutions (3) | 30 004.00 | | | 30 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 812.00 | | | 287 812.00 |
DX Trade payables and related accounts | 1 239.00 | | | 1 239.00 |
DY Tax and social security liabilities | 56 428.00 | | | 56 428.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 375 567.00 | | | 375 567.00 |
EE Grand total (I to V) | 947 505.00 | | | 947 505.00 |
EG Accrued income and payables due within one year | 375 567.00 | | | 375 567.00 |
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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 | 130 308.00 | | 130 308.00 | 130 308.00 |
FJ Net sales | 130 308.00 | | 130 308.00 | 130 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 516.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 828.00 | |
FW Other purchases and external expenses | | | 60 268.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 69 511.00 | |
FZ Social Security Contributions | | | 10 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 109.00 | |
GF Total Operating Expenses (II) | | | 154 444.00 | |
GG - OPERATING RESULT (I - II) | | | -10 616.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 084.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 516.00 | | | 13 516.00 |
A2 TOTAL ASSETS | 15 122.00 | | | 15 122.00 |
HB Exceptional income from capital transactions | 54 365.00 | | | 54 365.00 |
HD Total exceptional income (VII) | 54 365.00 | | | 54 365.00 |
HF Exceptional expenses on capital transactions | 30 971.00 | | | 30 971.00 |
HH Total exceptional expenses (VIII) | 30 971.00 | | | 30 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 393.00 | | | 23 393.00 |
HK Income tax | 2 935.00 | | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 276.00 | | | 203 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 157.00 | | | 192 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 119.00 | | | 11 119.00 |
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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 | 595 413.00 | | 139 737.00 | 595 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 109.00 | 587 178.00 | |
I4 DECREASES Grand Total | | 147 971.00 | 587 178.00 | |
IO DECREASES Total including other intangible assets | | 2 723.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 103 139.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 723.00 | | | 2 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 139.00 | | | 103 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 551.00 | | 139 737.00 | 489 551.00 |
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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 | 60 860.00 | 14 109.00 | 74 969.00 | 60 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 723.00 | | 2 723.00 | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 137.00 | 14 109.00 | 72 246.00 | 58 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UG - Financial | | | 5 000.00 | |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UL Receivables related to investments | 97 706.00 | 97 706.00 | | 97 706.00 |
UX Other trade receivables | 284 974.00 | 284 974.00 | | 284 974.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 30 004.00 | 30 004.00 | | 30 004.00 |
VI Group and Associates | 287 812.00 | 287 812.00 | | 287 812.00 |
VK Loans repaid during the year | 19 111.00 | | | 19 111.00 |
VM Income taxes | 20 081.00 | 20 081.00 | | 20 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 691.00 | 403 691.00 | | 403 691.00 |
VW VAT | 56 428.00 | 56 428.00 | | 56 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 567.00 | 375 567.00 | | 375 567.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 942.00 | | | 4 942.00 |
ST Other accounts | 55 326.00 | | | 55 326.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | | | 384.00 |
YY Amount of VAT collected | 48 887.00 | | | 48 887.00 |
YZ Total deductible VAT on goods and services | 10 854.00 | | | 10 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 268.00 | | | 60 268.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
