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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 271.00 | 42 982.00 | 4 289.00 | 47 271.00 |
BD Other fixed assets | 535 060.00 | | 535 060.00 | 535 060.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 583 081.00 | 42 982.00 | 540 099.00 | 583 081.00 |
BZ Other receivables | 3 358 123.00 | | 3 358 123.00 | 3 358 123.00 |
CF Cash and cash equivalents | 2 971 772.00 | | 2 971 772.00 | 2 971 772.00 |
CJ TOTAL (II) | 6 329 894.00 | | 6 329 894.00 | 6 329 894.00 |
CO Grand total (0 to V) | 6 912 975.00 | 42 982.00 | 6 869 993.00 | 6 912 975.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 20 174.00 | | | 20 174.00 |
DH Retained earnings | -9 800 000.00 | | | -9 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 043 507.00 | | | 10 043 507.00 |
DL TOTAL (I) | 1 088 681.00 | | | 1 088 681.00 |
DU Loans and Debts from Credit Institutions (3) | 3 916.00 | | | 3 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 667.00 | | | 66 667.00 |
DX Trade payables and related accounts | 15 941.00 | | | 15 941.00 |
DY Tax and social security liabilities | 5 694 788.00 | | | 5 694 788.00 |
EC TOTAL (IV) | 5 781 312.00 | | | 5 781 312.00 |
EE Grand total (I to V) | 6 869 993.00 | | | 6 869 993.00 |
EG Accrued income and payables due within one year | 5 781 312.00 | | | 5 781 312.00 |
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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 | 1 362 152.00 | | 1 362 152.00 | 1 362 152.00 |
FJ Net sales | 1 362 152.00 | | 1 362 152.00 | 1 362 152.00 |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 1 364 186.00 | |
FW Other purchases and external expenses | | | 269 159.00 | |
FX Taxes, duties, and similar payments | | | 1 072 968.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 1 003 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 846 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 481 837.00 | |
GK Income from other securities and fixed asset receivables | | | 905 883.00 | |
GP Total financial income (V) | | | 905 883.00 | |
GR Interest and similar expenses | | | 77 524.00 | |
GU Total financial expenses (VI) | | | 77 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 003 363.00 | | | 1 003 363.00 |
HB Exceptional income from capital transactions | 17 213 000.00 | | | 17 213 000.00 |
HC Reversals of provisions and transfers of expenses | 1 547 948.00 | | | 1 547 948.00 |
HD Total exceptional income (VII) | 18 760 948.00 | | | 18 760 948.00 |
HF Exceptional expenses on capital transactions | 4 382 809.00 | | | 4 382 809.00 |
HG Exceptional depreciation and provisions | 68 376.00 | | | 68 376.00 |
HH Total exceptional expenses (VIII) | 4 451 184.00 | | | 4 451 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 309 764.00 | | | 14 309 764.00 |
HK Income tax | 3 612 779.00 | | | 3 612 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 031 017.00 | | | 21 031 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 987 510.00 | | | 10 987 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 043 507.00 | | | 10 043 507.00 |
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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 | 17 923 241.00 | | 1 757.00 | 17 923 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 205.00 | 535 810.00 | |
I4 DECREASES Grand Total | | 17 341 917.00 | 583 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 296 712.00 | 47 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 342 226.00 | | 1 757.00 | 17 342 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 015.00 | | | 581 015.00 |
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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 | 12 682 520.00 | 275 102.00 | 12 914 640.00 | 12 682 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 682 520.00 | 275 102.00 | 12 914 640.00 | 12 682 520.00 |
Z9 Charges to be distributed or loan issue costs | | 196 167.00 | 196 167.00 | |
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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 | 1 479 573.00 | 68 376.00 | 1 547 948.00 | 1 479 573.00 |
7C Grand total | 1 479 573.00 | 68 376.00 | 1 547 948.00 | 1 479 573.00 |
UJ - Exceptional | | 68 376.00 | 1 547 948.00 | |
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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 | 15 941.00 | 15 941.00 | | 15 941.00 |
8D Social Security and Other Social Organizations | 2 123 020.00 | 2 123 020.00 | | 2 123 020.00 |
8E Income Taxes | 3 571 265.00 | 3 571 265.00 | | 3 571 265.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VC Group and associates | 3 323 345.00 | 3 323 345.00 | | 3 323 345.00 |
VH Loans with a maturity of more than one year at origin | 3 916.00 | 3 916.00 | | 3 916.00 |
VI Group and Associates | 66 667.00 | 66 667.00 | | 66 667.00 |
VK Loans repaid during the year | 3 184 779.00 | | | 3 184 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 004.00 | 29 004.00 | | 29 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 873.00 | 3 358 873.00 | | 3 358 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 781 312.00 | 5 781 312.00 | | 5 781 312.00 |
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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 | 1 071 895.00 | | | 1 071 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 662.00 | | | 40 662.00 |
ST Other accounts | 51 343.00 | | | 51 343.00 |
XQ Rental, rental and co-ownership charges | 177 154.00 | | | 177 154.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 072 968.00 | | | 1 072 968.00 |
YY Amount of VAT collected | 208 908.00 | | | 208 908.00 |
YZ Total deductible VAT on goods and services | 44 007.00 | | | 44 007.00 |
ZE Dividends | 251 506.00 | | | 251 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 159.00 | | | 269 159.00 |
