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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 885.00 | | 6 885.00 | 6 885.00 |
AT Other tangible assets | 14 864.00 | 6 148.00 | 8 715.00 | 14 864.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 10 787 152.00 | 6 148.00 | 10 781 003.00 | 10 787 152.00 |
BX Customers and related accounts | 211 667.00 | | 211 667.00 | 211 667.00 |
BZ Other receivables | 777 797.00 | | 777 797.00 | 777 797.00 |
CF Cash and cash equivalents | 792 104.00 | | 792 104.00 | 792 104.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 784 570.00 | | 1 784 570.00 | 1 784 570.00 |
CO Grand total (0 to V) | 12 571 723.00 | 6 148.00 | 12 565 574.00 | 12 571 723.00 |
CU Other investments | 10 665 402.00 | | 10 665 402.00 | 10 665 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 293 683.00 | | | 293 683.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 6 952 340.00 | | | 6 952 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 213.00 | | | 352 213.00 |
DK Regulated provisions | 2 025.00 | | | 2 025.00 |
DL TOTAL (I) | 10 900 261.00 | | | 10 900 261.00 |
DQ Provisions for Expenses | 807 824.00 | | | 807 824.00 |
DR TOTAL (IV) | 807 824.00 | | | 807 824.00 |
DU Loans and Debts from Credit Institutions (3) | 335 526.00 | | | 335 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 768.00 | | | 194 768.00 |
DX Trade payables and related accounts | 52 688.00 | | | 52 688.00 |
DY Tax and social security liabilities | 274 505.00 | | | 274 505.00 |
EC TOTAL (IV) | 857 488.00 | | | 857 488.00 |
EE Grand total (I to V) | 12 565 574.00 | | | 12 565 574.00 |
EG Accrued income and payables due within one year | 843 865.00 | | | 843 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 947.00 | | | 92 947.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 876.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 869 355.00 | |
FW Other purchases and external expenses | | | 230 467.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 360 952.00 | |
FZ Social Security Contributions | | | 189 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 351.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 799 287.00 | |
GG - OPERATING RESULT (I - II) | | | 70 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 580.00 | |
GL Other interest and similar income | | | 15 105.00 | |
GP Total financial income (V) | | | 318 685.00 | |
GR Interest and similar expenses | | | 38 640.00 | |
GU Total financial expenses (VI) | | | 38 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478 876.00 | | | 478 876.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 445 618.00 | | | 445 618.00 |
HH Total exceptional expenses (VIII) | 448 965.00 | | | 448 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 965.00 | | | -445 965.00 |
HK Income tax | -448 066.00 | | | -448 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 041.00 | | | 1 191 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 827.00 | | | 838 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 213.00 | | | 352 213.00 |
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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 | 10 784 907.00 | | 5 245.00 | 10 784 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 765 402.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 10 787 152.00 | |
IO DECREASES Total including other intangible assets | | | 6 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 885.00 | | | 6 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 619.00 | | 5 245.00 | 9 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 768 402.00 | | | 10 768 402.00 |
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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 | 3 545.00 | 2 603.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545.00 | 2 603.00 | | 3 545.00 |
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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 | 2 025.00 | | | 2 025.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 355 854.00 | 451 969.00 | | 355 854.00 |
7C Grand total | 357 879.00 | 451 969.00 | | 357 879.00 |
UE of which provisions and reversals: - Operating | | 6 351.00 | | |
UJ - Exceptional | | 445 618.00 | | |
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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 | 52 688.00 | 52 688.00 | | 52 688.00 |
8C Staff and Related Accounts | 97 885.00 | 97 885.00 | | 97 885.00 |
8D Social Security and Other Social Organizations | 87 551.00 | 87 551.00 | | 87 551.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 211 667.00 | 211 667.00 | | 211 667.00 |
UY Staff and related accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
VB VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VC Group and associates | 639 327.00 | 639 327.00 | | 639 327.00 |
VG Loans with a maturity of up to one year at origin | 92 947.00 | 92 947.00 | | 92 947.00 |
VH Loans with a maturity of more than one year at origin | 242 579.00 | 228 956.00 | 13 622.00 | 242 579.00 |
VI Group and Associates | 195 601.00 | 195 601.00 | | 195 601.00 |
VK Loans repaid during the year | 978 700.00 | | | 978 700.00 |
VM Income taxes | 109 444.00 | 109 444.00 | | 109 444.00 |
VP Miscellaneous | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 670.00 | 17 670.00 | | 17 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 105.00 | 15 105.00 | | 15 105.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 465.00 | 992 465.00 | 100 000.00 | 1 092 465.00 |
VW VAT | 70 564.00 | 70 564.00 | | 70 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 488.00 | 843 865.00 | 13 622.00 | 857 488.00 |
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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 | 6 922.00 | | | 6 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 530.00 | | | 149 530.00 |
ST Other accounts | 48 961.00 | | | 48 961.00 |
XQ Rental, rental and co-ownership charges | 31 975.00 | | | 31 975.00 |
YW Business tax | 2 435.00 | | | 2 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 357.00 | | | 9 357.00 |
YY Amount of VAT collected | 223 099.00 | | | 223 099.00 |
YZ Total deductible VAT on goods and services | 36 250.00 | | | 36 250.00 |
ZE Dividends | 603 000.00 | | | 603 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 467.00 | | | 230 467.00 |
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 | 4.00 | | | 4.00 |
