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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 684.00 | 114 711.00 | 153 973.00 | 268 684.00 |
AT Other tangible assets | 15 323.00 | 8 045.00 | 7 278.00 | 15 323.00 |
AV Fixed assets in progress | 7 185.00 | | 7 185.00 | 7 185.00 |
BF Loans | 707 720.00 | | 707 720.00 | 707 720.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 000 377.00 | 122 756.00 | 877 621.00 | 1 000 377.00 |
BX Customers and related accounts | 7 969.00 | | 7 969.00 | 7 969.00 |
BZ Other receivables | 1 415 072.00 | | 1 415 072.00 | 1 415 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 1 429 969.00 | | 1 429 969.00 | 1 429 969.00 |
CO Grand total (0 to V) | 2 430 346.00 | 122 756.00 | 2 307 590.00 | 2 430 346.00 |
CP Shares due in less than one year | 86 545.00 | | | 86 545.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 613 949.00 | 471 635.00 | | 613 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 314.00 | 142 314.00 | | 191 314.00 |
DL TOTAL (I) | 1 148 263.00 | 956 949.00 | | 1 148 263.00 |
DU Loans and Debts from Credit Institutions (3) | 60 508.00 | | | 60 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 743.00 | 439 632.00 | | 1 067 743.00 |
DX Trade payables and related accounts | 6 444.00 | 3 242.00 | | 6 444.00 |
DY Tax and social security liabilities | 24 632.00 | 32 786.00 | | 24 632.00 |
EC TOTAL (IV) | 1 159 327.00 | 475 660.00 | | 1 159 327.00 |
EE Grand total (I to V) | 2 307 590.00 | 1 432 609.00 | | 2 307 590.00 |
EG Accrued income and payables due within one year | 646 735.00 | 475 660.00 | | 646 735.00 |
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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 | 102 630.00 | | 102 630.00 | 102 630.00 |
FJ Net sales | 102 630.00 | | 102 630.00 | 102 630.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 634.00 | |
FW Other purchases and external expenses | | | 22 051.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 7 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 815.00 | |
GG - OPERATING RESULT (I - II) | | | 27 819.00 | |
GH Attributed profit or transferred loss (III) | | | 139 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 831.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 226.00 | |
GP Total financial income (V) | | | 31 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 519.00 | 10 690.00 | | 7 519.00 |
HB Exceptional income from capital transactions | 12 076.00 | | | 12 076.00 |
HD Total exceptional income (VII) | 12 076.00 | | | 12 076.00 |
HF Exceptional expenses on capital transactions | 16 395.00 | 412.00 | | 16 395.00 |
HH Total exceptional expenses (VIII) | 16 395.00 | 412.00 | | 16 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 319.00 | -412.00 | | -4 319.00 |
HK Income tax | 2 484.00 | 48 909.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 829.00 | 274 628.00 | | 285 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 516.00 | 132 314.00 | | 94 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 314.00 | 142 314.00 | | 191 314.00 |
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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 | 275 382.00 | | 730 629.00 | 275 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 709 185.00 | |
I4 DECREASES Grand Total | | 5 634.00 | 1 000 377.00 | |
IO DECREASES Total including other intangible assets | | 5 334.00 | 268 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 509.00 | | 15 510.00 | 258 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 323.00 | | 7 185.00 | 15 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 707 935.00 | 1 550.00 |
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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 | 111 580.00 | 15 772.00 | 4 596.00 | 111 580.00 |
PE DEPRECIATION Total including other intangible assets | 106 041.00 | 13 266.00 | 4 596.00 | 106 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 540.00 | 2 506.00 | | 5 540.00 |
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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 | 5 226.00 | | 5 226.00 | 5 226.00 |
7B Total provisions for depreciation | 5 226.00 | | 5 226.00 | 5 226.00 |
7C Grand total | 5 226.00 | | 5 226.00 | 5 226.00 |
UG - Financial | | | 5 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 36 000.00 | 284 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 6 444.00 | 6 444.00 | | 6 444.00 |
8D Social Security and Other Social Organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
UP Loans | 707 720.00 | 86 330.00 | | 707 720.00 |
UT Other financial assets | 245.00 | 215.00 | | 245.00 |
UX Other trade receivables | 7 969.00 | | | 7 969.00 |
VB VAT | 498.00 | | | 498.00 |
VC Group and associates | 1 367 732.00 | | | 1 367 732.00 |
VH Loans with a maturity of more than one year at origin | 60 508.00 | 11 916.00 | 48 592.00 | 60 508.00 |
VI Group and Associates | 567 743.00 | 567 743.00 | | 567 743.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VM Income taxes | 46 425.00 | | | 46 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 006.00 | 1 509 587.00 | 621 420.00 | 2 131 006.00 |
VW VAT | 18 584.00 | 18 584.00 | | 18 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 327.00 | 646 735.00 | 332 592.00 | 1 159 327.00 |
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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 | 3 117.00 | 3 191.00 | | 3 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 286.00 | 4 802.00 | | 4 286.00 |
ST Other accounts | 15 280.00 | 13 474.00 | | 15 280.00 |
XQ Rental, rental and co-ownership charges | 2 485.00 | 2 397.00 | | 2 485.00 |
YW Business tax | 356.00 | 866.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 473.00 | 4 057.00 | | 3 473.00 |
YY Amount of VAT collected | 20 526.00 | 19 862.00 | | 20 526.00 |
YZ Total deductible VAT on goods and services | 1 457.00 | 3 772.00 | | 1 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 051.00 | 20 673.00 | | 22 051.00 |
