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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 118 560.00 | | 118 560.00 | 118 560.00 |
BX Customers and related accounts | 8 293.00 | 6 477.00 | 1 816.00 | 8 293.00 |
BZ Other receivables | 333 464.00 | 7 361.00 | 326 103.00 | 333 464.00 |
CF Cash and cash equivalents | 54 841.00 | | 54 841.00 | 54 841.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 403 470.00 | 13 838.00 | 389 632.00 | 403 470.00 |
CO Grand total (0 to V) | 522 030.00 | 13 838.00 | 508 192.00 | 522 030.00 |
CR Shares due in more than one year | 110 937.00 | | | 110 937.00 |
CU Other investments | 110 937.00 | | 110 937.00 | 110 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 925.00 | | | 113 925.00 |
DD Legal reserve (1) | 14 911.00 | | | 14 911.00 |
DE Statutory or contractual reserves | 24 690.00 | | | 24 690.00 |
DG Other reserves | 193 581.00 | | | 193 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 989.00 | | | 13 989.00 |
DL TOTAL (I) | 361 096.00 | | | 361 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 701.00 | | | 63 701.00 |
DX Trade payables and related accounts | 75 450.00 | | | 75 450.00 |
DY Tax and social security liabilities | 1 073.00 | | | 1 073.00 |
EB Prepaid income (2) | 6 872.00 | | | 6 872.00 |
EC TOTAL (IV) | 147 096.00 | | | 147 096.00 |
EE Grand total (I to V) | 508 192.00 | | | 508 192.00 |
EG Accrued income and payables due within one year | 147 096.00 | | | 147 096.00 |
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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 | 169 042.00 | | 169 042.00 | 169 042.00 |
FJ Net sales | 169 042.00 | | 169 042.00 | 169 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 164.00 | |
FR Total operating income (I) | | | 191 206.00 | |
FW Other purchases and external expenses | | | 152 379.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804.00 | |
GE Other Expenses | | | 22 898.00 | |
GF Total Operating Expenses (II) | | | 176 819.00 | |
GG - OPERATING RESULT (I - II) | | | 14 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 651.00 | |
GP Total financial income (V) | | | 6 651.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 995.00 | | | 6 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 858.00 | | | 197 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 869.00 | | | 183 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 989.00 | | | 13 989.00 |
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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 | 114 560.00 | | 4 000.00 | 114 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 937.00 | |
I4 DECREASES Grand Total | | | 118 560.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 937.00 | | 4 000.00 | 106 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 080.00 | 561.00 | 22 164.00 | 28 080.00 |
6X Other provisions for depreciation | 7 118.00 | 243.00 | | 7 118.00 |
7B Total provisions for depreciation | 35 198.00 | 804.00 | 22 164.00 | 35 198.00 |
7C Grand total | 35 198.00 | 804.00 | 22 164.00 | 35 198.00 |
UE of which provisions and reversals: - Operating | | 804.00 | 22 164.00 | |
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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 | 75 450.00 | 75 450.00 | | 75 450.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
8L Deferred income | 6 872.00 | 6 872.00 | | 6 872.00 |
UX Other trade receivables | 539.00 | | | 539.00 |
VA Doubtful or disputed receivables | 7 754.00 | | | 7 754.00 |
VB VAT | 16 891.00 | | | 16 891.00 |
VC Group and associates | 309 213.00 | | | 309 213.00 |
VI Group and Associates | 63 701.00 | 63 701.00 | | 63 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | | | 7 361.00 |
VS Prepaid expenses | 6 872.00 | | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 629.00 | 348 629.00 | | 348 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 096.00 | 147 096.00 | | 147 096.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 499.00 | | | 5 499.00 |
ST Other accounts | 33 600.00 | | | 33 600.00 |
YU External personnel | 113 280.00 | | | 113 280.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 738.00 | | | 738.00 |
YY Amount of VAT collected | 28 320.00 | | | 28 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 379.00 | | | 152 379.00 |
