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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 | 320.00 | 320.00 | | 320.00 |
AR Technical installations, industrial equipment and tools | 16 274.00 | 15 482.00 | 792.00 | 16 274.00 |
AT Other tangible assets | 528 039.00 | 263 718.00 | 264 321.00 | 528 039.00 |
BF Loans | 504 499.00 | | 504 499.00 | 504 499.00 |
BH Other financial assets | 9 936.00 | | 9 936.00 | 9 936.00 |
BJ TOTAL (I) | 2 946 568.00 | 789 520.00 | 2 157 048.00 | 2 946 568.00 |
BX Customers and related accounts | 126 469.00 | | 126 469.00 | 126 469.00 |
BZ Other receivables | 5 169 695.00 | | 5 169 695.00 | 5 169 695.00 |
CF Cash and cash equivalents | 69 954.00 | | 69 954.00 | 69 954.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 5 373 714.00 | | 5 373 714.00 | 5 373 714.00 |
CO Grand total (0 to V) | 8 320 282.00 | 789 520.00 | 7 530 762.00 | 8 320 282.00 |
CP Shares due in less than one year | 514 435.00 | | | 514 435.00 |
CR Shares due in more than one year | 4 961 397.00 | | | 4 961 397.00 |
CU Other investments | 1 887 500.00 | 510 000.00 | 1 377 500.00 | 1 887 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 791 205.00 | 1 738 783.00 | | 791 205.00 |
DH Retained earnings | 2 496.00 | 2 496.00 | | 2 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 461.00 | -947 578.00 | | 29 461.00 |
DL TOTAL (I) | 1 747 163.00 | 1 717 702.00 | | 1 747 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 518.00 | 2 586 592.00 | | 2 532 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 479.00 | 2 850 561.00 | | 2 650 479.00 |
DX Trade payables and related accounts | 15 845.00 | 219 625.00 | | 15 845.00 |
DY Tax and social security liabilities | 120 727.00 | 102 420.00 | | 120 727.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
EA Other liabilities | 107 258.00 | 154 643.00 | | 107 258.00 |
EB Prepaid income (2) | 106 773.00 | 7 571.00 | | 106 773.00 |
EC TOTAL (IV) | 5 783 600.00 | 6 171 413.00 | | 5 783 600.00 |
EE Grand total (I to V) | 7 530 762.00 | 7 889 115.00 | | 7 530 762.00 |
EG Accrued income and payables due within one year | 1 147 580.00 | 4 138 984.00 | | 1 147 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 79.00 | | 89.00 |
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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 | 1 179 194.00 | | 1 179 194.00 | 1 179 194.00 |
FJ Net sales | 1 179 194.00 | | 1 179 194.00 | 1 179 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 113.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 201 370.00 | |
FS Purchases of goods (including customs duties) | | | -22.00 | |
FW Other purchases and external expenses | | | 597 223.00 | |
FX Taxes, duties, and similar payments | | | 16 748.00 | |
FY Salaries and Wages | | | 344 955.00 | |
FZ Social Security Contributions | | | 129 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 996.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 149 471.00 | |
GG - OPERATING RESULT (I - II) | | | 51 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 458.00 | |
GP Total financial income (V) | | | 53 458.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 976.00 | |
GU Total financial expenses (VI) | | | 75 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 113.00 | 8 173.00 | | 22 113.00 |
HA Exceptional income from management transactions | | 1 048.00 | | |
HD Total exceptional income (VII) | | 1 048.00 | | |
HE Exceptional expenses on management operations | -81.00 | 3 370.00 | | -81.00 |
HH Total exceptional expenses (VIII) | -81.00 | 3 370.00 | | -81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -2 322.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 828.00 | 1 232 585.00 | | 1 254 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 367.00 | 2 180 163.00 | | 1 225 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 461.00 | -947 578.00 | | 29 461.00 |
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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 | 3 112 445.00 | | 282.00 | 3 112 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 159.00 | 2 401 935.00 | |
I4 DECREASES Grand Total | | 166 159.00 | 2 946 568.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 313.00 | | | 544 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567 812.00 | | 282.00 | 2 567 812.00 |
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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 | 218 524.00 | 60 996.00 | | 218 524.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 204.00 | 60 996.00 | | 218 204.00 |
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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 | 15 845.00 | 15 845.00 | | 15 845.00 |
8C Staff and Related Accounts | 15 472.00 | 15 472.00 | | 15 472.00 |
8D Social Security and Other Social Organizations | 37 576.00 | 37 576.00 | | 37 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 258.00 | 107 258.00 | | 107 258.00 |
8L Deferred income | 106 773.00 | 106 773.00 | | 106 773.00 |
UP Loans | 504 499.00 | 504 499.00 | | 504 499.00 |
UT Other financial assets | 9 936.00 | 9 936.00 | | 9 936.00 |
UX Other trade receivables | 126 469.00 | 126 469.00 | | 126 469.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VC Group and associates | 4 961 397.00 | | 4 961 397.00 | 4 961 397.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 2 532 429.00 | 546 889.00 | 1 985 540.00 | 2 532 429.00 |
VI Group and Associates | 2 650 479.00 | | 2 650 479.00 | 2 650 479.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 519 471.00 | | | 519 471.00 |
VM Income taxes | 34 342.00 | 34 342.00 | | 34 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 982.00 | 172 982.00 | | 172 982.00 |
VS Prepaid expenses | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 818 195.00 | 856 798.00 | 4 961 397.00 | 5 818 195.00 |
VW VAT | 61 150.00 | 61 150.00 | | 61 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783 600.00 | 1 147 580.00 | 4 636 020.00 | 5 783 600.00 |
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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 | 8 238.00 | 7 774.00 | | 8 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 735.00 | 9 495.00 | | 6 735.00 |
ST Other accounts | 336 258.00 | 326 243.00 | | 336 258.00 |
XQ Rental, rental and co-ownership charges | 54 048.00 | 54 926.00 | | 54 048.00 |
YT Subcontracting | 200 182.00 | 231 011.00 | | 200 182.00 |
YW Business tax | 8 510.00 | 14 827.00 | | 8 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 748.00 | 22 601.00 | | 16 748.00 |
YY Amount of VAT collected | 299 145.00 | 240 321.00 | | 299 145.00 |
YZ Total deductible VAT on goods and services | 168 292.00 | 118 466.00 | | 168 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 223.00 | 621 674.00 | | 597 223.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
