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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 271 032.00 | 83 396.00 | 187 636.00 | 271 032.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 8 276 537.00 | 84 646.00 | 8 191 892.00 | 8 276 537.00 |
BX Customers and related accounts | 128 568.00 | | 128 568.00 | 128 568.00 |
BZ Other receivables | 614 382.00 | | 614 382.00 | 614 382.00 |
CF Cash and cash equivalents | 1 694 614.00 | | 1 694 614.00 | 1 694 614.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 2 438 637.00 | | 2 438 637.00 | 2 438 637.00 |
CO Grand total (0 to V) | 10 715 174.00 | 84 646.00 | 10 630 528.00 | 10 715 174.00 |
CP Shares due in less than one year | 20 060.00 | | | 20 060.00 |
CU Other investments | 7 984 196.00 | | 7 984 196.00 | 7 984 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 855 289.00 | 2 881 468.00 | | 2 855 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 065.00 | 443 821.00 | | 776 065.00 |
DK Regulated provisions | 170 173.00 | 141 733.00 | | 170 173.00 |
DL TOTAL (I) | 4 901 527.00 | 4 567 022.00 | | 4 901 527.00 |
DU Loans and Debts from Credit Institutions (3) | 5 140 836.00 | 1 332 487.00 | | 5 140 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 282.00 | 26 319.00 | | 50 282.00 |
DX Trade payables and related accounts | 185 544.00 | 209 555.00 | | 185 544.00 |
DY Tax and social security liabilities | 252 405.00 | 182 412.00 | | 252 405.00 |
EA Other liabilities | 99 935.00 | 81 393.00 | | 99 935.00 |
EC TOTAL (IV) | 5 729 001.00 | 1 832 167.00 | | 5 729 001.00 |
EE Grand total (I to V) | 10 630 528.00 | 6 399 189.00 | | 10 630 528.00 |
EG Accrued income and payables due within one year | 2 508 662.00 | 822 852.00 | | 2 508 662.00 |
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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 | 791 119.00 | | 791 119.00 | 791 119.00 |
FJ Net sales | 791 119.00 | | 791 119.00 | 791 119.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 828 433.00 | |
FW Other purchases and external expenses | | | 135 736.00 | |
FX Taxes, duties, and similar payments | | | 9 148.00 | |
FY Salaries and Wages | | | 346 641.00 | |
FZ Social Security Contributions | | | 225 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 890.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 766 688.00 | |
GG - OPERATING RESULT (I - II) | | | 61 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 000.00 | |
GL Other interest and similar income | | | 3 429.00 | |
GP Total financial income (V) | | | 787 429.00 | |
GR Interest and similar expenses | | | 30 523.00 | |
GU Total financial expenses (VI) | | | 30 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 610.00 | 54 327.00 | | 36 610.00 |
HB Exceptional income from capital transactions | 25 000.00 | 36 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 36 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 24 091.00 | 50 196.00 | | 24 091.00 |
HG Exceptional depreciation and provisions | 28 440.00 | 20 843.00 | | 28 440.00 |
HH Total exceptional expenses (VIII) | 52 596.00 | 71 039.00 | | 52 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 596.00 | -35 039.00 | | -27 596.00 |
HK Income tax | 14 989.00 | 14 244.00 | | 14 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 862.00 | 1 354 825.00 | | 1 640 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 797.00 | 911 004.00 | | 864 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 065.00 | 443 821.00 | | 776 065.00 |
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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 | 5 744 233.00 | | 2 622 788.00 | 5 744 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004 256.00 | |
I4 DECREASES Grand Total | | 90 484.00 | 8 276 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 484.00 | 271 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 158.00 | | 125 358.00 | 236 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506 826.00 | | 2 497 430.00 | 5 506 826.00 |
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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 | 101 149.00 | 49 890.00 | 66 393.00 | 101 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 899.00 | 49 890.00 | 66 393.00 | 99 899.00 |
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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 | 141 733.00 | 28 440.00 | | 141 733.00 |
7C Grand total | 141 733.00 | 28 440.00 | | 141 733.00 |
UJ - Exceptional | | 28 440.00 | | |
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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 | 185 544.00 | 185 544.00 | | 185 544.00 |
8C Staff and Related Accounts | 68 942.00 | 68 942.00 | | 68 942.00 |
8D Social Security and Other Social Organizations | 141 447.00 | 141 447.00 | | 141 447.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 935.00 | 99 935.00 | | 99 935.00 |
UT Other financial assets | 20 060.00 | 20 060.00 | | 20 060.00 |
UX Other trade receivables | 128 568.00 | 128 568.00 | | 128 568.00 |
VB VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VG Loans with a maturity of up to one year at origin | 1 255 723.00 | 1 255 723.00 | | 1 255 723.00 |
VH Loans with a maturity of more than one year at origin | 3 885 112.00 | 664 773.00 | 2 982 006.00 | 3 885 112.00 |
VI Group and Associates | 56 682.00 | 56 682.00 | | 56 682.00 |
VJ Loans taken out during the year | 3 987 200.00 | | | 3 987 200.00 |
VK Loans repaid during the year | 182 675.00 | | | 182 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 105.00 | 605 105.00 | | 605 105.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 082.00 | 764 082.00 | | 764 082.00 |
VW VAT | 29 152.00 | 29 152.00 | | 29 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 729 001.00 | 2 508 662.00 | 2 982 006.00 | 5 729 001.00 |
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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 | 8 641.00 | 9 288.00 | | 8 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 012.00 | 2 293.00 | | 3 012.00 |
ST Other accounts | 86 234.00 | 107 075.00 | | 86 234.00 |
XQ Rental, rental and co-ownership charges | 10 490.00 | 13 262.00 | | 10 490.00 |
YT Subcontracting | 36 000.00 | 36 000.00 | | 36 000.00 |
YW Business tax | 507.00 | 511.00 | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 148.00 | 9 799.00 | | 9 148.00 |
YY Amount of VAT collected | 168 816.00 | 176 359.00 | | 168 816.00 |
YZ Total deductible VAT on goods and services | 28 498.00 | 34 184.00 | | 28 498.00 |
ZE Dividends | 470 000.00 | | | 470 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 736.00 | 158 630.00 | | 135 736.00 |
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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 |
