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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 | 25 619.00 | 23 678.00 | 1 941.00 | 25 619.00 |
AT Other tangible assets | 220 539.00 | 33 449.00 | 187 091.00 | 220 539.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BB Receivables related to investments | 2 098 316.00 | | 2 098 316.00 | 2 098 316.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 2 361 441.00 | 57 127.00 | 2 304 314.00 | 2 361 441.00 |
BN Goods in progress | 70 424.00 | | 70 424.00 | 70 424.00 |
BX Customers and related accounts | 1 426 618.00 | | 1 426 618.00 | 1 426 618.00 |
BZ Other receivables | 68 269.00 | | 68 269.00 | 68 269.00 |
CF Cash and cash equivalents | 259 212.00 | | 259 212.00 | 259 212.00 |
CH Prepaid expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 1 833 351.00 | | 1 833 351.00 | 1 833 351.00 |
CO Grand total (0 to V) | 4 194 792.00 | 57 127.00 | 4 137 665.00 | 4 194 792.00 |
CP Shares due in less than one year | 2 066 316.00 | | | 2 066 316.00 |
CU Other investments | 9 920.00 | | 9 920.00 | 9 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 743.00 | | | 137 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 025.00 | | | 601 025.00 |
DL TOTAL (I) | 1 339 768.00 | | | 1 339 768.00 |
DU Loans and Debts from Credit Institutions (3) | 547 859.00 | | | 547 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 458.00 | | | 1 177 458.00 |
DX Trade payables and related accounts | 248 026.00 | | | 248 026.00 |
DY Tax and social security liabilities | 262 477.00 | | | 262 477.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 557 758.00 | | | 557 758.00 |
EC TOTAL (IV) | 2 797 898.00 | | | 2 797 898.00 |
EE Grand total (I to V) | 4 137 665.00 | | | 4 137 665.00 |
EG Accrued income and payables due within one year | 1 133 929.00 | | | 1 133 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899.00 | | | 1 899.00 |
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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 | 1 541 878.00 | | 1 541 878.00 | 1 541 878.00 |
FJ Net sales | 1 541 878.00 | | 1 541 878.00 | 1 541 878.00 |
FM Inventory production | | | 19 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 251.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 622 042.00 | |
FS Purchases of goods (including customs duties) | | | 7 351.00 | |
FW Other purchases and external expenses | | | 805 524.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 382 318.00 | |
FZ Social Security Contributions | | | 204 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 421 640.00 | |
GG - OPERATING RESULT (I - II) | | | 200 402.00 | |
GH Attributed profit or transferred loss (III) | | | 654 445.00 | |
GI Supported loss or transferred profit (IV) | | | 43 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GK Income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 128.00 | |
GP Total financial income (V) | | | 103 328.00 | |
GR Interest and similar expenses | | | 95 238.00 | |
GU Total financial expenses (VI) | | | 95 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 251.00 | | | 60 251.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 218 266.00 | | | 218 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 815.00 | | | 2 379 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 790.00 | | | 1 778 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 025.00 | | | 601 025.00 |
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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 | 1 487 916.00 | | 1 817 556.00 | 1 487 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 907 528.00 | 2 109 883.00 | |
I4 DECREASES Grand Total | | 944 031.00 | 2 361 441.00 | |
IO DECREASES Total including other intangible assets | | | 25 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 503.00 | 225 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 619.00 | | | 25 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 391.00 | | 239 052.00 | 23 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 906.00 | | 1 578 505.00 | 1 438 906.00 |
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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 | 38 364.00 | 18 763.00 | | 38 364.00 |
PE DEPRECIATION Total including other intangible assets | 22 713.00 | 965.00 | | 22 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 650.00 | 17 798.00 | | 15 650.00 |
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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 | 248 026.00 | 248 026.00 | | 248 026.00 |
8C Staff and Related Accounts | 24 123.00 | 24 123.00 | | 24 123.00 |
8D Social Security and Other Social Organizations | 32 961.00 | 32 961.00 | | 32 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 758.00 | 2 508.00 | 555 250.00 | 557 758.00 |
UL Receivables related to investments | 2 098 316.00 | 2 066 316.00 | 32 000.00 | 2 098 316.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 1 426 618.00 | 1 426 618.00 | | 1 426 618.00 |
VB VAT | 41 852.00 | 41 852.00 | | 41 852.00 |
VC Group and associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VH Loans with a maturity of more than one year at origin | 547 859.00 | 77 478.00 | 470 381.00 | 547 859.00 |
VI Group and Associates | 1 177 458.00 | 539 120.00 | 638 338.00 | 1 177 458.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 15 256.00 | | | 15 256.00 |
VM Income taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 695.00 | 18 695.00 | | 18 695.00 |
VS Prepaid expenses | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 678.00 | 3 570 031.00 | 33 647.00 | 3 603 678.00 |
VW VAT | 199 956.00 | 199 956.00 | | 199 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 898.00 | 1 133 929.00 | 1 663 968.00 | 2 797 898.00 |
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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 | 9 645.00 | | | 9 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 753.00 | | | 17 753.00 |
ST Other accounts | 217 250.00 | | | 217 250.00 |
XQ Rental, rental and co-ownership charges | 64 439.00 | | | 64 439.00 |
YT Subcontracting | 506 083.00 | | | 506 083.00 |
YW Business tax | -6 292.00 | | | -6 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 353.00 | | | 3 353.00 |
YY Amount of VAT collected | 201 689.00 | | | 201 689.00 |
YZ Total deductible VAT on goods and services | 126 313.00 | | | 126 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 524.00 | | | 805 524.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
