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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 985.00 | 134 416.00 | 73 569.00 | 207 985.00 |
AT Other tangible assets | 105 933.00 | 86 409.00 | 19 524.00 | 105 933.00 |
BB Receivables related to investments | 3 521 823.00 | | 3 521 823.00 | 3 521 823.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 3 847 027.00 | 225 825.00 | 3 621 201.00 | 3 847 027.00 |
BX Customers and related accounts | 285 988.00 | | 285 988.00 | 285 988.00 |
BZ Other receivables | 61 933.00 | | 61 933.00 | 61 933.00 |
CF Cash and cash equivalents | 211 457.00 | | 211 457.00 | 211 457.00 |
CJ TOTAL (II) | 559 379.00 | | 559 379.00 | 559 379.00 |
CO Grand total (0 to V) | 4 406 406.00 | 225 825.00 | 4 180 580.00 | 4 406 406.00 |
CU Other investments | 9 069.00 | 5 000.00 | 4 069.00 | 9 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DE Statutory or contractual reserves | 3 486 453.00 | 3 162 974.00 | | 3 486 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 620.00 | 323 479.00 | | -258 620.00 |
DL TOTAL (I) | 3 816 333.00 | 4 074 954.00 | | 3 816 333.00 |
DU Loans and Debts from Credit Institutions (3) | 18 311.00 | 29 200.00 | | 18 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 348.00 | 274 193.00 | | 198 348.00 |
DX Trade payables and related accounts | 11 355.00 | 7 477.00 | | 11 355.00 |
DY Tax and social security liabilities | 121 492.00 | 136 067.00 | | 121 492.00 |
EA Other liabilities | 14 739.00 | 32 160.00 | | 14 739.00 |
EC TOTAL (IV) | 364 247.00 | 479 098.00 | | 364 247.00 |
EE Grand total (I to V) | 4 180 580.00 | 4 554 052.00 | | 4 180 580.00 |
EG Accrued income and payables due within one year | 354 585.00 | 461 217.00 | | 354 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 209.00 | | 430.00 |
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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 | 550 765.00 | | 550 765.00 | 550 765.00 |
FJ Net sales | 550 765.00 | | 550 765.00 | 550 765.00 |
FO Operating subsidies | | | 11 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 635.00 | |
FW Other purchases and external expenses | | | 245 459.00 | |
FX Taxes, duties, and similar payments | | | 13 251.00 | |
FY Salaries and Wages | | | 283 234.00 | |
FZ Social Security Contributions | | | 115 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 317.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 672 130.00 | |
GG - OPERATING RESULT (I - II) | | | -109 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 694.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 77 943.00 | |
GR Interest and similar expenses | | | 244 260.00 | |
GU Total financial expenses (VI) | | | 244 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 361.00 | 125.00 | | 17 361.00 |
HB Exceptional income from capital transactions | 2 868.00 | | | 2 868.00 |
HD Total exceptional income (VII) | 20 230.00 | 125.00 | | 20 230.00 |
HE Exceptional expenses on management operations | 170.00 | 4 748.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 2 868.00 | | | 2 868.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | 4 748.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 191.00 | -4 623.00 | | 17 191.00 |
HK Income tax | | 14 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 808.00 | 1 208 536.00 | | 660 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 429.00 | 885 057.00 | | 919 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 620.00 | 323 479.00 | | -258 620.00 |
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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 | 4 231 107.00 | | | 4 231 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 065.00 | 3 533 107.00 | |
I4 DECREASES Grand Total | | 384 080.00 | 3 847 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 015.00 | 313 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 934.00 | | | 318 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912 172.00 | | | 3 912 172.00 |
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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 | 211 523.00 | 14 317.00 | 5 015.00 | 211 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 523.00 | 14 317.00 | 5 015.00 | 211 523.00 |
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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 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 195 836.00 | 195 836.00 | | 195 836.00 |
8B Suppliers and Related Accounts | 11 355.00 | 11 355.00 | | 11 355.00 |
8D Social Security and Other Social Organizations | 121 492.00 | 121 492.00 | | 121 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 252.00 | 17 252.00 | | 17 252.00 |
UL Receivables related to investments | 3 521 823.00 | | 3 521 823.00 | 3 521 823.00 |
UT Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
VA Doubtful or disputed receivables | 285 988.00 | 285 988.00 | | 285 988.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 17 881.00 | 8 219.00 | 9 663.00 | 17 881.00 |
VK Loans repaid during the year | 11 110.00 | | | 11 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 933.00 | 61 933.00 | | 61 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 959.00 | 347 921.00 | 3 524 038.00 | 3 871 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 248.00 | 354 585.00 | 9 663.00 | 364 248.00 |
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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 | 10 604.00 | | | 10 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 444.00 | | | 141 444.00 |
ST Other accounts | 56 715.00 | | | 56 715.00 |
XQ Rental, rental and co-ownership charges | 18 828.00 | | | 18 828.00 |
YT Subcontracting | 28 471.00 | | | 28 471.00 |
YW Business tax | 2 647.00 | | | 2 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 251.00 | | | 13 251.00 |
YY Amount of VAT collected | 110 153.00 | | | 110 153.00 |
YZ Total deductible VAT on goods and services | 40 376.00 | | | 40 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 459.00 | | | 245 459.00 |
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 | 5.00 | | | 5.00 |
