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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 | 112 111.00 | 107 895.00 | 4 216.00 | 112 111.00 |
AJ Other Intangible Assets | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 128 592.00 | 103 012.00 | 25 581.00 | 128 592.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 142 675.00 | | 142 675.00 | 142 675.00 |
BJ TOTAL (I) | 5 119 122.00 | 210 907.00 | 4 908 215.00 | 5 119 122.00 |
BX Customers and related accounts | 537 430.00 | | 537 430.00 | 537 430.00 |
BZ Other receivables | 16 583 485.00 | | 16 583 485.00 | 16 583 485.00 |
CF Cash and cash equivalents | 257 457.00 | | 257 457.00 | 257 457.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 17 383 451.00 | | 17 383 451.00 | 17 383 451.00 |
CO Grand total (0 to V) | 22 502 573.00 | 210 907.00 | 22 291 666.00 | 22 502 573.00 |
CU Other investments | 4 433 744.00 | | 4 433 744.00 | 4 433 744.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 826 613.00 | | | 826 613.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 5 506 856.00 | | | 5 506 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 299.00 | | | 632 299.00 |
DL TOTAL (I) | 7 790 768.00 | | | 7 790 768.00 |
DU Loans and Debts from Credit Institutions (3) | 9 829 943.00 | | | 9 829 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798 350.00 | | | 2 798 350.00 |
DX Trade payables and related accounts | 1 088 415.00 | | | 1 088 415.00 |
DY Tax and social security liabilities | 268 977.00 | | | 268 977.00 |
EA Other liabilities | 515 212.00 | | | 515 212.00 |
EC TOTAL (IV) | 14 500 898.00 | | | 14 500 898.00 |
EE Grand total (I to V) | 22 291 666.00 | | | 22 291 666.00 |
EG Accrued income and payables due within one year | 5 592 101.00 | | | 5 592 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 610.00 | | | 288 610.00 |
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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 | 2 714 320.00 | | 2 714 320.00 | 2 714 320.00 |
FJ Net sales | 2 714 320.00 | | 2 714 320.00 | 2 714 320.00 |
FO Operating subsidies | | | 7 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 100.00 | |
FQ Other income | | | 146 046.00 | |
FR Total operating income (I) | | | 2 928 294.00 | |
FW Other purchases and external expenses | | | 1 081 022.00 | |
FX Taxes, duties, and similar payments | | | 32 063.00 | |
FY Salaries and Wages | | | 1 181 751.00 | |
FZ Social Security Contributions | | | 357 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 616.00 | |
GE Other Expenses | | | 440 534.00 | |
GF Total Operating Expenses (II) | | | 3 115 435.00 | |
GG - OPERATING RESULT (I - II) | | | -187 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GL Other interest and similar income | | | 189 674.00 | |
GP Total financial income (V) | | | 909 674.00 | |
GR Interest and similar expenses | | | 93 265.00 | |
GU Total financial expenses (VI) | | | 93 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 100.00 | | | 60 100.00 |
A4 Equity method investments | 294 480.00 | | | 294 480.00 |
HB Exceptional income from capital transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HK Income tax | -3 030.00 | | | -3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 233.00 | | | 3 838 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 934.00 | | | 3 205 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 299.00 | | | 632 299.00 |
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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 | 5 060 365.00 | | 113 618.00 | 5 060 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 776 419.00 | |
I4 DECREASES Grand Total | | 54 861.00 | 5 119 122.00 | |
IO DECREASES Total including other intangible assets | | 42 908.00 | 214 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 953.00 | 128 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 019.00 | | 102 000.00 | 155 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 228.00 | | 11 318.00 | 129 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776 119.00 | | 300.00 | 4 776 119.00 |
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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 | 242 887.00 | 22 617.00 | 54 597.00 | 242 887.00 |
PE DEPRECIATION Total including other intangible assets | 144 541.00 | 6 262.00 | 42 908.00 | 144 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 346.00 | 16 354.00 | 11 688.00 | 98 346.00 |
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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 | 1 088 415.00 | 1 088 415.00 | | 1 088 415.00 |
8C Staff and Related Accounts | 106 163.00 | 106 163.00 | | 106 163.00 |
8D Social Security and Other Social Organizations | 101 551.00 | 101 551.00 | | 101 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 212.00 | 515 212.00 | | 515 212.00 |
UT Other financial assets | 142 675.00 | | 142 675.00 | 142 675.00 |
UX Other trade receivables | 537 430.00 | 537 430.00 | | 537 430.00 |
VB VAT | 55 315.00 | 55 315.00 | | 55 315.00 |
VC Group and associates | 16 452 321.00 | 16 452 321.00 | | 16 452 321.00 |
VG Loans with a maturity of up to one year at origin | 288 610.00 | 288 610.00 | | 288 610.00 |
VH Loans with a maturity of more than one year at origin | 9 541 333.00 | 632 536.00 | 8 908 797.00 | 9 541 333.00 |
VI Group and Associates | 2 798 350.00 | 2 798 350.00 | | 2 798 350.00 |
VK Loans repaid during the year | 1 709 760.00 | | | 1 709 760.00 |
VM Income taxes | 27 022.00 | 27 022.00 | | 27 022.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 960.00 | 14 960.00 | | 14 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 627.00 | 47 627.00 | | 47 627.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 268 670.00 | 17 125 995.00 | 142 675.00 | 17 268 670.00 |
VW VAT | 46 302.00 | 46 302.00 | | 46 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 500 898.00 | 5 592 101.00 | 8 908 797.00 | 14 500 898.00 |
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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 | 17 356.00 | | | 17 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 652 043.00 | | | 652 043.00 |
ST Other accounts | 348 442.00 | | | 348 442.00 |
XQ Rental, rental and co-ownership charges | 41 123.00 | | | 41 123.00 |
YT Subcontracting | -36.00 | | | -36.00 |
YU External personnel | 39 450.00 | | | 39 450.00 |
YW Business tax | 14 707.00 | | | 14 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 063.00 | | | 32 063.00 |
YY Amount of VAT collected | 550 459.00 | | | 550 459.00 |
YZ Total deductible VAT on goods and services | 214 137.00 | | | 214 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 022.00 | | | 1 081 022.00 |
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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 | 21.00 | | | 21.00 |
