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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
AP Buildings | 8 997.00 | 2 159.00 | 6 838.00 | 8 997.00 |
AR Technical installations, industrial equipment and tools | 129 972.00 | 26 709.00 | 103 263.00 | 129 972.00 |
AT Other tangible assets | 44 843.00 | 33 692.00 | 11 151.00 | 44 843.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 5 703 839.00 | 858 892.00 | 4 844 948.00 | 5 703 839.00 |
BX Customers and related accounts | 7 191.00 | | 7 191.00 | 7 191.00 |
BZ Other receivables | 998 635.00 | | 998 635.00 | 998 635.00 |
CF Cash and cash equivalents | 29 402.00 | | 29 402.00 | 29 402.00 |
CJ TOTAL (II) | 1 035 229.00 | | 1 035 229.00 | 1 035 229.00 |
CO Grand total (0 to V) | 6 739 068.00 | 858 892.00 | 5 880 176.00 | 6 739 068.00 |
CU Other investments | 5 512 553.00 | 790 975.00 | 4 721 578.00 | 5 512 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | | | 3 040 000.00 |
DD Legal reserve (1) | 304 000.00 | | | 304 000.00 |
DH Retained earnings | -1 521 956.00 | | | -1 521 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654 170.00 | | | 2 654 170.00 |
DL TOTAL (I) | 4 476 214.00 | | | 4 476 214.00 |
DP Provisions for Risks | 8 750.00 | | | 8 750.00 |
DR TOTAL (IV) | 8 750.00 | | | 8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 130 270.00 | | | 130 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 253.00 | | | 899 253.00 |
DX Trade payables and related accounts | 12 854.00 | | | 12 854.00 |
DY Tax and social security liabilities | 344 908.00 | | | 344 908.00 |
DZ Fixed asset liabilities and related accounts | 7 928.00 | | | 7 928.00 |
EC TOTAL (IV) | 1 395 213.00 | | | 1 395 213.00 |
EE Grand total (I to V) | 5 880 176.00 | | | 5 880 176.00 |
EG Accrued income and payables due within one year | 1 284 983.00 | | | 1 284 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | 86 298.00 | | 86 298.00 | 86 298.00 |
FG Production sold - services | 99 800.00 | | 99 800.00 | 99 800.00 |
FJ Net sales | 186 098.00 | | 186 098.00 | 186 098.00 |
FO Operating subsidies | | | 4 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 908.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 205 035.00 | |
FT Inventory change (goods) | | | 86 298.00 | |
FW Other purchases and external expenses | | | 238 911.00 | |
FX Taxes, duties, and similar payments | | | 12 513.00 | |
FY Salaries and Wages | | | 320 583.00 | |
FZ Social Security Contributions | | | 95 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 901.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 778 860.00 | |
GG - OPERATING RESULT (I - II) | | | -573 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 113 141.00 | |
GP Total financial income (V) | | | 4 513 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 706.00 | |
GR Interest and similar expenses | | | 935 581.00 | |
GU Total financial expenses (VI) | | | 970 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 542 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 908.00 | | | 13 908.00 |
HA Exceptional income from management transactions | 1 981.00 | | | 1 981.00 |
HC Reversals of provisions and transfers of expenses | 1 818 176.00 | | | 1 818 176.00 |
HD Total exceptional income (VII) | 1 820 157.00 | | | 1 820 157.00 |
HE Exceptional expenses on management operations | 2 256.00 | | | 2 256.00 |
HF Exceptional expenses on capital transactions | 1 818 176.00 | | | 1 818 176.00 |
HH Total exceptional expenses (VIII) | 1 820 431.00 | | | 1 820 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 314 583.00 | | | 314 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 538 331.00 | | | 6 538 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 161.00 | | | 3 884 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654 170.00 | | | 2 654 170.00 |
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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 | 7 514 652.00 | | 7 364.00 | 7 514 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 818 176.00 | 5 514 670.00 | |
I4 DECREASES Grand Total | | 1 818 176.00 | 5 703 839.00 | |
IO DECREASES Total including other intangible assets | | | 5 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 357.00 | | | 5 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 448.00 | | 7 364.00 | 176 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332 846.00 | | | 7 332 846.00 |
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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 | 43 016.00 | 24 901.00 | | 43 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 1 190.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 849.00 | 23 711.00 | | 38 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 750.00 | | 35 000.00 | 43 750.00 |
6X Other provisions for depreciation | 912 368.00 | | 912 368.00 | 912 368.00 |
7B Total provisions for depreciation | 4 687 586.00 | 42 596.00 | 3 939 206.00 | 4 687 586.00 |
7C Grand total | 4 731 336.00 | 42 596.00 | 3 974 206.00 | 4 731 336.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 818 176.00 | |
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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 | 12 854.00 | 12 854.00 | | 12 854.00 |
8C Staff and Related Accounts | 18 063.00 | 18 063.00 | | 18 063.00 |
8D Social Security and Other Social Organizations | 33 223.00 | 33 223.00 | | 33 223.00 |
8E Income Taxes | 286 843.00 | 286 843.00 | | 286 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
UX Other trade receivables | 7 191.00 | 7 191.00 | | 7 191.00 |
VB VAT | 22 669.00 | 22 669.00 | | 22 669.00 |
VC Group and associates | 975 967.00 | 975 967.00 | | 975 967.00 |
VH Loans with a maturity of more than one year at origin | 130 270.00 | 20 041.00 | 72 789.00 | 130 270.00 |
VI Group and Associates | 899 253.00 | 899 253.00 | | 899 253.00 |
VK Loans repaid during the year | 1 498 160.00 | | | 1 498 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 943.00 | 1 005 826.00 | 2 117.00 | 1 007 943.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 213.00 | 1 284 983.00 | 72 789.00 | 1 395 213.00 |
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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 | 8 757.00 | | | 8 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 084.00 | | | 26 084.00 |
ST Other accounts | 110 829.00 | | | 110 829.00 |
XQ Rental, rental and co-ownership charges | 101 998.00 | | | 101 998.00 |
YW Business tax | 3 756.00 | | | 3 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 513.00 | | | 12 513.00 |
YY Amount of VAT collected | 41 158.00 | | | 41 158.00 |
YZ Total deductible VAT on goods and services | 29 762.00 | | | 29 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 911.00 | | | 238 911.00 |
