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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 | 37 643.00 | 37 643.00 | | 37 643.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 5 650.00 | | 5 650.00 |
AT Other tangible assets | 24 052.00 | 21 221.00 | 2 831.00 | 24 052.00 |
BF Loans | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 108 550.00 | 64 514.00 | 1 044 037.00 | 1 108 550.00 |
BX Customers and related accounts | 277 565.00 | | 277 565.00 | 277 565.00 |
BZ Other receivables | 1 652 048.00 | | 1 652 048.00 | 1 652 048.00 |
CF Cash and cash equivalents | 26 113.00 | | 26 113.00 | 26 113.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 1 962 455.00 | | 1 962 455.00 | 1 962 455.00 |
CO Grand total (0 to V) | 3 071 005.00 | 64 514.00 | 3 006 492.00 | 3 071 005.00 |
CU Other investments | 1 040 901.00 | | 1 040 901.00 | 1 040 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 456.00 | 600 456.00 | | 600 456.00 |
DB Share, merger, contribution premiums, etc. | 408.00 | 408.00 | | 408.00 |
DD Legal reserve (1) | 60 046.00 | 3 759.00 | | 60 046.00 |
DG Other reserves | 1 110 012.00 | 1 235 783.00 | | 1 110 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 512.00 | -9 485.00 | | 274 512.00 |
DK Regulated provisions | | 236.00 | | |
DL TOTAL (I) | 2 045 434.00 | 1 831 158.00 | | 2 045 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 165.00 | 52 495.00 | | 71 165.00 |
DX Trade payables and related accounts | 3 599.00 | 3 525.00 | | 3 599.00 |
DY Tax and social security liabilities | 100 376.00 | 54 592.00 | | 100 376.00 |
EA Other liabilities | 785 917.00 | 891 703.00 | | 785 917.00 |
EC TOTAL (IV) | 961 058.00 | 1 002 315.00 | | 961 058.00 |
EE Grand total (I to V) | 3 006 492.00 | 2 833 473.00 | | 3 006 492.00 |
EG Accrued income and payables due within one year | 961 058.00 | 1 002 315.00 | | 961 058.00 |
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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 | 482 345.00 | | 482 345.00 | 482 345.00 |
FJ Net sales | 482 345.00 | | 482 345.00 | 482 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 175.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 508 528.00 | |
FW Other purchases and external expenses | | | 42 893.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 389 288.00 | |
FZ Social Security Contributions | | | 59 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 499 070.00 | |
GG - OPERATING RESULT (I - II) | | | 9 458.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GP Total financial income (V) | | | 6 322.00 | |
GR Interest and similar expenses | | | 11 872.00 | |
GU Total financial expenses (VI) | | | 11 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 175.00 | 15 742.00 | | 26 175.00 |
HB Exceptional income from capital transactions | 1 323 000.00 | | | 1 323 000.00 |
HC Reversals of provisions and transfers of expenses | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 1 323 236.00 | | | 1 323 236.00 |
HF Exceptional expenses on capital transactions | 1 048 491.00 | | | 1 048 491.00 |
HH Total exceptional expenses (VIII) | 1 048 491.00 | | | 1 048 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 744.00 | | | 274 744.00 |
HK Income tax | 4 140.00 | | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 086.00 | 363 985.00 | | 1 838 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 574.00 | 373 469.00 | | 1 563 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 512.00 | -9 485.00 | | 274 512.00 |
HP References: Equipment leasing | | 3 225.00 | | |
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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 | 2 165 620.00 | | 2 284.00 | 2 165 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 054 911.00 | 1 041 205.00 | |
I4 DECREASES Grand Total | | 1 059 354.00 | 1 108 550.00 | |
IO DECREASES Total including other intangible assets | | | 37 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 443.00 | 29 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 643.00 | | | 37 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 861.00 | | 2 284.00 | 31 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 117.00 | | | 2 096 117.00 |
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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 | 67 285.00 | 1 672.00 | 4 443.00 | 67 285.00 |
PE DEPRECIATION Total including other intangible assets | 37 643.00 | | | 37 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 642.00 | 1 672.00 | 4 443.00 | 29 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 236.00 | | 236.00 | 236.00 |
7C Grand total | 236.00 | | 236.00 | 236.00 |
UJ - Exceptional | | | 236.00 | |
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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
8C Staff and Related Accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
8D Social Security and Other Social Organizations | 16 323.00 | 16 323.00 | | 16 323.00 |
8E Income Taxes | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 917.00 | 785 917.00 | | 785 917.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 277 565.00 | 277 565.00 | | 277 565.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 6 240.00 | 6 240.00 | | 6 240.00 |
VI Group and Associates | 71 165.00 | 71 165.00 | | 71 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 528.00 | 14 528.00 | | 14 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 342.00 | 1 645 342.00 | | 1 645 342.00 |
VS Prepaid expenses | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 646.00 | 1 936 342.00 | 305.00 | 1 936 646.00 |
VW VAT | 50 987.00 | 50 987.00 | | 50 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 058.00 | 961 058.00 | | 961 058.00 |
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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 | 3 703.00 | 1 832.00 | | 3 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 413.00 | 7 874.00 | | 7 413.00 |
ST Other accounts | 14 603.00 | 15 762.00 | | 14 603.00 |
XQ Rental, rental and co-ownership charges | 20 878.00 | 23 578.00 | | 20 878.00 |
YW Business tax | 1 594.00 | 5 931.00 | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 297.00 | 7 763.00 | | 5 297.00 |
YY Amount of VAT collected | 50 713.00 | 80 590.00 | | 50 713.00 |
YZ Total deductible VAT on goods and services | 8 297.00 | 8 414.00 | | 8 297.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 893.00 | 47 214.00 | | 42 893.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
