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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 | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 1 122.00 | 392.00 | 730.00 | 1 122.00 |
BH Other financial assets | 21 230.00 | | 21 230.00 | 21 230.00 |
BJ TOTAL (I) | 298 220.00 | 687.00 | 297 533.00 | 298 220.00 |
BX Customers and related accounts | 144 480.00 | | 144 480.00 | 144 480.00 |
BZ Other receivables | 137 266.00 | | 137 266.00 | 137 266.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 291 515.00 | | 291 515.00 | 291 515.00 |
CO Grand total (0 to V) | 589 735.00 | 687.00 | 589 048.00 | 589 735.00 |
CP Shares due in less than one year | 21 230.00 | | | 21 230.00 |
CU Other investments | 275 573.00 | | 275 573.00 | 275 573.00 |
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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 | 55 745.00 | 58 520.00 | | 55 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 278.00 | -2 775.00 | | 24 278.00 |
DL TOTAL (I) | 81 124.00 | 56 845.00 | | 81 124.00 |
DU Loans and Debts from Credit Institutions (3) | 231 841.00 | 477.00 | | 231 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 331.00 | 191 026.00 | | 227 331.00 |
DX Trade payables and related accounts | 11 867.00 | 16 545.00 | | 11 867.00 |
DY Tax and social security liabilities | 36 852.00 | 6 628.00 | | 36 852.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 507 925.00 | 214 676.00 | | 507 925.00 |
EE Grand total (I to V) | 589 048.00 | 271 522.00 | | 589 048.00 |
EG Accrued income and payables due within one year | 312 880.00 | 214 676.00 | | 312 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 133 400.00 | | 133 400.00 | 133 400.00 |
FJ Net sales | 133 400.00 | | 133 400.00 | 133 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 400.00 | |
FW Other purchases and external expenses | | | 62 567.00 | |
FX Taxes, duties, and similar payments | | | 8 236.00 | |
FY Salaries and Wages | | | 18 177.00 | |
FZ Social Security Contributions | | | 8 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 968.00 | |
GG - OPERATING RESULT (I - II) | | | 35 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 243.00 | |
GU Total financial expenses (VI) | | | 8 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 875.00 | | | 8 875.00 |
A3 TOTAL ASSETS | | 27 000.00 | | |
A4 Equity method investments | | 27 000.00 | | |
HA Exceptional income from management transactions | 293.00 | 295.00 | | 293.00 |
HC Reversals of provisions and transfers of expenses | 3 409.00 | | | 3 409.00 |
HD Total exceptional income (VII) | 3 702.00 | 295.00 | | 3 702.00 |
HE Exceptional expenses on management operations | 3 562.00 | | | 3 562.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 562.00 | | | 4 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 295.00 | | -860.00 |
HK Income tax | 4 299.00 | 288.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 350.00 | 71 962.00 | | 139 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 072.00 | 74 737.00 | | 115 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 278.00 | -2 775.00 | | 24 278.00 |
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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 | 34 025.00 | | 265 195.00 | 34 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 296 803.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 298 220.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122.00 | | | 1 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 608.00 | | 265 195.00 | 32 608.00 |
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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 | 574.00 | 113.00 | | 574.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 113.00 | | 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 409.00 | | 3 409.00 | 3 409.00 |
7B Total provisions for depreciation | 4 409.00 | | 4 409.00 | 4 409.00 |
7C Grand total | 4 409.00 | | 4 409.00 | 4 409.00 |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | | 3 409.00 | |
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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 | 11 867.00 | 11 867.00 | | 11 867.00 |
8D Social Security and Other Social Organizations | 8 481.00 | 8 481.00 | | 8 481.00 |
8E Income Taxes | 4 299.00 | 4 299.00 | | 4 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 21 230.00 | 21 230.00 | | 21 230.00 |
UX Other trade receivables | 144 480.00 | | | 144 480.00 |
VB VAT | 11 118.00 | | | 11 118.00 |
VC Group and associates | 126 099.00 | | | 126 099.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 231 415.00 | 36 370.00 | 152 012.00 | 231 415.00 |
VI Group and Associates | 227 331.00 | 227 331.00 | | 227 331.00 |
VJ Loans taken out during the year | 264 200.00 | | | 264 200.00 |
VK Loans repaid during the year | 32 785.00 | | | 32 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 7 428.00 | | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 405.00 | 310 405.00 | | 310 405.00 |
VW VAT | 24 072.00 | 24 072.00 | | 24 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 925.00 | 312 880.00 | 152 012.00 | 507 925.00 |
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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 | 7 355.00 | 49.00 | | 7 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 106.00 | 9 400.00 | | 27 106.00 |
ST Other accounts | 5 948.00 | 900.00 | | 5 948.00 |
XQ Rental, rental and co-ownership charges | 29 513.00 | 29 148.00 | | 29 513.00 |
YW Business tax | 881.00 | 849.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 236.00 | 898.00 | | 8 236.00 |
YY Amount of VAT collected | 26 680.00 | 14 001.00 | | 26 680.00 |
YZ Total deductible VAT on goods and services | 14 645.00 | 17 344.00 | | 14 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 567.00 | 39 448.00 | | 62 567.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
