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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 | 12 203.00 | 9 785.00 | 2 417.00 | 12 203.00 |
AN Land | 19 744.00 | | 19 744.00 | 19 744.00 |
AP Buildings | 97 915.00 | 30 484.00 | 67 430.00 | 97 915.00 |
AT Other tangible assets | 79 118.00 | 28 193.00 | 50 925.00 | 79 118.00 |
AX Advances and down payments | 3 508.00 | | 3 508.00 | 3 508.00 |
BB Receivables related to investments | 43 570.00 | | 43 570.00 | 43 570.00 |
BJ TOTAL (I) | 1 072 102.00 | 68 463.00 | 1 003 638.00 | 1 072 102.00 |
BX Customers and related accounts | 372 980.00 | | 372 980.00 | 372 980.00 |
BZ Other receivables | 374 588.00 | | 374 588.00 | 374 588.00 |
CF Cash and cash equivalents | 177 361.00 | | 177 361.00 | 177 361.00 |
CH Prepaid expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 936 364.00 | | 936 364.00 | 936 364.00 |
CO Grand total (0 to V) | 2 008 467.00 | 68 463.00 | 1 940 003.00 | 2 008 467.00 |
CP Shares due in less than one year | 43 570.00 | | | 43 570.00 |
CU Other investments | 816 042.00 | | 816 042.00 | 816 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 501.00 | | | 30 501.00 |
DG Other reserves | 857 899.00 | | | 857 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 386.00 | | | 374 386.00 |
DL TOTAL (I) | 1 567 787.00 | | | 1 567 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 688.00 | | | 153 688.00 |
DX Trade payables and related accounts | 19 831.00 | | | 19 831.00 |
DY Tax and social security liabilities | 198 695.00 | | | 198 695.00 |
EC TOTAL (IV) | 372 215.00 | | | 372 215.00 |
EE Grand total (I to V) | 1 940 003.00 | | | 1 940 003.00 |
EG Accrued income and payables due within one year | 372 215.00 | | | 372 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 262.00 | | 2 262.00 | 2 262.00 |
FG Production sold - services | 974 191.00 | | 974 191.00 | 974 191.00 |
FJ Net sales | 976 453.00 | | 976 453.00 | 976 453.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 976 459.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 89 330.00 | |
FX Taxes, duties, and similar payments | | | 8 054.00 | |
FY Salaries and Wages | | | 394 552.00 | |
FZ Social Security Contributions | | | 143 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 525.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 654 600.00 | |
GG - OPERATING RESULT (I - II) | | | 321 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 918.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 114 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 222.00 | | | 62 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 208.00 | | | 1 091 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 822.00 | | | 716 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 386.00 | | | 374 386.00 |
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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 | 994 817.00 | | 77 283.00 | 994 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 613.00 | |
I4 DECREASES Grand Total | | | 1 072 102.00 | |
IO DECREASES Total including other intangible assets | | | 12 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 804.00 | | 2 399.00 | 9 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 292.00 | | 73 992.00 | 126 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 721.00 | | 891.00 | 858 721.00 |
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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 | 50 938.00 | 17 525.00 | | 50 938.00 |
PE DEPRECIATION Total including other intangible assets | 9 271.00 | 514.00 | | 9 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 667.00 | 17 010.00 | | 41 667.00 |
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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 | 19 831.00 | 19 831.00 | | 19 831.00 |
8C Staff and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 93 846.00 | 93 846.00 | | 93 846.00 |
UL Receivables related to investments | 43 570.00 | 43 570.00 | | 43 570.00 |
UX Other trade receivables | 372 980.00 | | | 372 980.00 |
UZ Social Security, other social security organizations | 4 816.00 | | | 4 816.00 |
VB VAT | 310.00 | | | 310.00 |
VC Group and associates | 136 584.00 | | | 136 584.00 |
VI Group and Associates | 153 688.00 | 153 688.00 | | 153 688.00 |
VM Income taxes | 232 878.00 | | | 232 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VS Prepaid expenses | 11 435.00 | | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 574.00 | 802 574.00 | | 802 574.00 |
VW VAT | 89 477.00 | 89 477.00 | | 89 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 215.00 | 372 215.00 | | 372 215.00 |
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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 | 6 676.00 | | | 6 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 892.00 | | | 16 892.00 |
ST Other accounts | 55 854.00 | | | 55 854.00 |
XQ Rental, rental and co-ownership charges | 3 943.00 | | | 3 943.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 12 641.00 | | | 12 641.00 |
YW Business tax | 1 378.00 | | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 054.00 | | | 8 054.00 |
YY Amount of VAT collected | 200 051.00 | | | 200 051.00 |
YZ Total deductible VAT on goods and services | 15 967.00 | | | 15 967.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 330.00 | | | 89 330.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
