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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 270 788.00 | 244 638.00 | 26 150.00 | 270 788.00 |
AT Other tangible assets | 183 029.00 | 111 331.00 | 71 698.00 | 183 029.00 |
BB Receivables related to investments | 406 174.00 | | 406 174.00 | 406 174.00 |
BH Other financial assets | 17 465.00 | | 17 465.00 | 17 465.00 |
BJ TOTAL (I) | 2 231 856.00 | 355 969.00 | 1 875 887.00 | 2 231 856.00 |
BX Customers and related accounts | 304 466.00 | | 304 466.00 | 304 466.00 |
BZ Other receivables | 354 630.00 | 71 500.00 | 283 130.00 | 354 630.00 |
CF Cash and cash equivalents | 392 274.00 | | 392 274.00 | 392 274.00 |
CH Prepaid expenses | 13 525.00 | | 13 525.00 | 13 525.00 |
CJ TOTAL (II) | 1 064 895.00 | 71 500.00 | 993 395.00 | 1 064 895.00 |
CO Grand total (0 to V) | 3 296 751.00 | 427 469.00 | 2 869 282.00 | 3 296 751.00 |
CU Other investments | 1 297 400.00 | | 1 297 400.00 | 1 297 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 950.00 | | | 551 950.00 |
DD Legal reserve (1) | 55 430.00 | | | 55 430.00 |
DG Other reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 359 200.00 | | | 359 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 967.00 | | | 79 967.00 |
DK Regulated provisions | 1 248.00 | | | 1 248.00 |
DL TOTAL (I) | 1 277 795.00 | | | 1 277 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 879.00 | | | 1 429 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 033.00 | | | 29 033.00 |
DX Trade payables and related accounts | 58 511.00 | | | 58 511.00 |
DY Tax and social security liabilities | 65 857.00 | | | 65 857.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 6 707.00 | | | 6 707.00 |
EC TOTAL (IV) | 1 591 487.00 | | | 1 591 487.00 |
EE Grand total (I to V) | 2 869 282.00 | | | 2 869 282.00 |
EG Accrued income and payables due within one year | 355 850.00 | | | 355 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 507 757.00 | | 507 757.00 | 507 757.00 |
FJ Net sales | 507 757.00 | | 507 757.00 | 507 757.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 517 543.00 | |
FW Other purchases and external expenses | | | 228 912.00 | |
FX Taxes, duties, and similar payments | | | 19 615.00 | |
FY Salaries and Wages | | | 141 676.00 | |
FZ Social Security Contributions | | | 48 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 578.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 516 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 751.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 60 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 13 184.00 | |
GU Total financial expenses (VI) | | | 83 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 891.00 | | | 2 891.00 |
A2 TOTAL ASSETS | 31 660.00 | | | 31 660.00 |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 289.00 | | | 32 289.00 |
HK Income tax | -69 289.00 | | | -69 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 916.00 | | | 611 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 949.00 | | | 531 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 967.00 | | | 79 967.00 |
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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 | 1 961 858.00 | | 276 186.00 | 1 961 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 039.00 | |
I4 DECREASES Grand Total | | 6 189.00 | 2 231 856.00 | |
IO DECREASES Total including other intangible assets | | | 327 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 189.00 | 183 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 788.00 | | | 327 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 872.00 | | 25 346.00 | 163 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 198.00 | | 250 840.00 | 1 470 198.00 |
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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 | 284 579.00 | 77 578.00 | 6 189.00 | 284 579.00 |
PE DEPRECIATION Total including other intangible assets | 184 367.00 | 60 271.00 | | 184 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 212.00 | 17 307.00 | 6 189.00 | 100 212.00 |
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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 | 48.00 | 1 200.00 | | 48.00 |
6X Other provisions for depreciation | 1 500.00 | 70 000.00 | | 1 500.00 |
7B Total provisions for depreciation | 51 500.00 | 70 000.00 | 50 000.00 | 51 500.00 |
7C Grand total | 51 548.00 | 71 200.00 | 50 000.00 | 51 548.00 |
UG - Financial | | 70 000.00 | 50 000.00 | |
UJ - Exceptional | | 1 200.00 | | |
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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 | 58 511.00 | 58 511.00 | | 58 511.00 |
8C Staff and Related Accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
8D Social Security and Other Social Organizations | 7 268.00 | 7 268.00 | | 7 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
UL Receivables related to investments | 406 174.00 | | 406 174.00 | 406 174.00 |
UT Other financial assets | 17 465.00 | | 17 465.00 | 17 465.00 |
UX Other trade receivables | 304 466.00 | 304 466.00 | | 304 466.00 |
UY Staff and related accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
VB VAT | 43 044.00 | 43 044.00 | | 43 044.00 |
VC Group and associates | 72 467.00 | 72 467.00 | | 72 467.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 1 429 526.00 | 193 889.00 | 1 235 637.00 | 1 429 526.00 |
VI Group and Associates | 29 033.00 | 29 033.00 | | 29 033.00 |
VK Loans repaid during the year | 48 630.00 | | | 48 630.00 |
VM Income taxes | 89 741.00 | 89 741.00 | | 89 741.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 331.00 | 145 331.00 | | 145 331.00 |
VS Prepaid expenses | 13 525.00 | 13 525.00 | | 13 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 260.00 | 672 621.00 | 423 639.00 | 1 096 260.00 |
VW VAT | 46 460.00 | 46 460.00 | | 46 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 487.00 | 355 850.00 | 1 235 637.00 | 1 591 487.00 |
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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 | 15 213.00 | | | 15 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 940.00 | | | 35 940.00 |
ST Other accounts | 94 169.00 | | | 94 169.00 |
XQ Rental, rental and co-ownership charges | 88 573.00 | | | 88 573.00 |
YT Subcontracting | 10 230.00 | | | 10 230.00 |
YW Business tax | 4 402.00 | | | 4 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 615.00 | | | 19 615.00 |
YY Amount of VAT collected | 921.00 | | | 921.00 |
YZ Total deductible VAT on goods and services | 18 674.00 | | | 18 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 912.00 | | | 228 912.00 |
