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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 | 71 742.00 | 20 468.00 | 51 273.00 | 71 742.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 20 552 318.00 | 1 245 868.00 | 19 306 450.00 | 20 552 318.00 |
BX Customers and related accounts | 935 659.00 | | 935 659.00 | 935 659.00 |
BZ Other receivables | 3 407 686.00 | | 3 407 686.00 | 3 407 686.00 |
CD Marketable securities | 170 130.00 | | 170 130.00 | 170 130.00 |
CF Cash and cash equivalents | 8 219 481.00 | | 8 219 481.00 | 8 219 481.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 12 735 402.00 | | 12 735 402.00 | 12 735 402.00 |
CO Grand total (0 to V) | 33 287 721.00 | 1 245 868.00 | 32 041 852.00 | 33 287 721.00 |
CU Other investments | 20 479 776.00 | 1 225 400.00 | 19 254 376.00 | 20 479 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 315 278.00 | 31 589 314.00 | | 31 315 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 490.00 | -268 293.00 | | -49 490.00 |
DK Regulated provisions | 581 355.00 | 377 557.00 | | 581 355.00 |
DL TOTAL (I) | 31 848 243.00 | 31 699 677.00 | | 31 848 243.00 |
DQ Provisions for Expenses | 27 001.00 | | | 27 001.00 |
DR TOTAL (IV) | 27 001.00 | | | 27 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DX Trade payables and related accounts | 77 089.00 | 118 190.00 | | 77 089.00 |
DY Tax and social security liabilities | 89 519.00 | 99 888.00 | | 89 519.00 |
EA Other liabilities | | 277 375.00 | | |
EC TOTAL (IV) | 166 608.00 | 495 508.00 | | 166 608.00 |
EE Grand total (I to V) | 32 041 852.00 | 32 195 185.00 | | 32 041 852.00 |
EG Accrued income and payables due within one year | 166 608.00 | 495 508.00 | | 166 608.00 |
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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 | 1 055 781.00 | | 1 055 781.00 | 1 055 781.00 |
FJ Net sales | 1 055 781.00 | | 1 055 781.00 | 1 055 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 1 057 734.00 | |
FW Other purchases and external expenses | | | 543 074.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 335 458.00 | |
FZ Social Security Contributions | | | 128 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 259.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 049 503.00 | |
GG - OPERATING RESULT (I - II) | | | 8 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 120.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 17 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | 22 600.00 | 30 345.00 | | 22 600.00 |
HG Exceptional depreciation and provisions | 203 798.00 | 203 798.00 | | 203 798.00 |
HH Total exceptional expenses (VIII) | 226 398.00 | 234 143.00 | | 226 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 398.00 | -213 143.00 | | -226 398.00 |
HK Income tax | -151 230.00 | -158 793.00 | | -151 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 224.00 | 1 035 944.00 | | 1 075 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 715.00 | 1 304 237.00 | | 1 124 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 490.00 | -268 293.00 | | -49 490.00 |
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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 | 20 340 846.00 | | 211 472.00 | 20 340 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 480 576.00 | |
I4 DECREASES Grand Total | | | 20 552 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 269.00 | | 1 472.00 | 70 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 270 576.00 | | 210 000.00 | 20 270 576.00 |
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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 | 6 162.00 | 14 306.00 | | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 162.00 | 14 306.00 | | 6 162.00 |
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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 | 377 557.00 | 203 798.00 | | 377 557.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 27 001.00 | | |
7B Total provisions for depreciation | 1 225 400.00 | | | 1 225 400.00 |
7C Grand total | 1 602 957.00 | 230 799.00 | | 1 602 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 001.00 | | |
UJ - Exceptional | | 203 798.00 | | |
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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 | 77 089.00 | 77 089.00 | | 77 089.00 |
8C Staff and Related Accounts | 22 871.00 | 22 871.00 | | 22 871.00 |
8D Social Security and Other Social Organizations | 30 852.00 | 30 852.00 | | 30 852.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 935 660.00 | 935 660.00 | | 935 660.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 3 383 233.00 | 813 233.00 | 2 570 000.00 | 3 383 233.00 |
VM Income taxes | 21 535.00 | 21 535.00 | | 21 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 592.00 | 1 776 592.00 | 2 570 000.00 | 4 346 592.00 |
VW VAT | 29 564.00 | 29 564.00 | | 29 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 608.00 | 166 608.00 | | 166 608.00 |
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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 | 6 530.00 | 18 081.00 | | 6 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501 299.00 | 671 344.00 | | 501 299.00 |
ST Other accounts | 40 115.00 | 25 665.00 | | 40 115.00 |
XQ Rental, rental and co-ownership charges | 1 658.00 | 1 602.00 | | 1 658.00 |
YW Business tax | | 3 413.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 530.00 | 21 494.00 | | 6 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 074.00 | 698 612.00 | | 543 074.00 |
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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 | 5.00 | | | 5.00 |
