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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 | 7 451.00 | 7 451.00 | | 7 451.00 |
AH Goodwill | 592 000.00 | | 592 000.00 | 592 000.00 |
AP Buildings | 69 427.00 | 63 787.00 | 5 639.00 | 69 427.00 |
AT Other tangible assets | 29 577.00 | 28 380.00 | 1 196.00 | 29 577.00 |
BH Other financial assets | 14 047.00 | | 14 047.00 | 14 047.00 |
BJ TOTAL (I) | 712 502.00 | 99 619.00 | 612 882.00 | 712 502.00 |
BX Customers and related accounts | 79 451.00 | 4 253.00 | 75 198.00 | 79 451.00 |
BZ Other receivables | 1 918 169.00 | | 1 918 169.00 | 1 918 169.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 2 004 088.00 | 4 253.00 | 1 999 835.00 | 2 004 088.00 |
CO Grand total (0 to V) | 2 716 591.00 | 103 872.00 | 2 612 718.00 | 2 716 591.00 |
CP Shares due in less than one year | 14 047.00 | | | 14 047.00 |
CU Other investments | -1.00 | | -1.00 | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 100.00 | | | 1 205 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 028.00 | | | 1 192 028.00 |
DL TOTAL (I) | 2 397 128.00 | | | 2 397 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 12 253.00 | | | 12 253.00 |
DY Tax and social security liabilities | 75 135.00 | | | 75 135.00 |
EA Other liabilities | 128 198.00 | | | 128 198.00 |
EC TOTAL (IV) | 215 589.00 | | | 215 589.00 |
EE Grand total (I to V) | 2 612 718.00 | | | 2 612 718.00 |
EG Accrued income and payables due within one year | 215 589.00 | | | 215 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 175 797.00 | | 175 797.00 | 175 797.00 |
FJ Net sales | 175 797.00 | | 175 797.00 | 175 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 948.00 | |
FQ Other income | | | 18 879.00 | |
FR Total operating income (I) | | | 351 624.00 | |
FW Other purchases and external expenses | | | 110 355.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FZ Social Security Contributions | | | -200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 125.00 | |
GE Other Expenses | | | 60 115.00 | |
GF Total Operating Expenses (II) | | | 215 602.00 | |
GG - OPERATING RESULT (I - II) | | | 136 021.00 | |
GL Other interest and similar income | | | 1 124 690.00 | |
GP Total financial income (V) | | | 1 124 690.00 | |
GR Interest and similar expenses | | | 16 822.00 | |
GU Total financial expenses (VI) | | | 16 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 531.00 | | | 79 531.00 |
HK Income tax | 51 861.00 | | | 51 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 314.00 | | | 1 476 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 286.00 | | | 284 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 028.00 | | | 1 192 028.00 |
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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 | 712 502.00 | | | 712 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 046.00 | |
I4 DECREASES Grand Total | | | 712 502.00 | |
IO DECREASES Total including other intangible assets | | | 599 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 451.00 | | | 599 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 004.00 | | | 99 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 046.00 | | | 14 046.00 |
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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 | 82 604.00 | 17 015.00 | | 82 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 451.00 | | | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 153.00 | 17 015.00 | | 75 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 909.00 | 5 132.00 | 64 788.00 | 63 909.00 |
7B Total provisions for depreciation | 63 909.00 | 5 132.00 | 64 788.00 | 63 909.00 |
7C Grand total | 63 909.00 | 5 132.00 | 64 788.00 | 63 909.00 |
UE of which provisions and reversals: - Operating | | 25 125.00 | 77 416.00 | |
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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 | 12 253.00 | 12 253.00 | | 12 253.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
8E Income Taxes | 51 861.00 | 51 861.00 | | 51 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 198.00 | 128 198.00 | | 128 198.00 |
UT Other financial assets | 14 047.00 | 14 047.00 | | 14 047.00 |
UX Other trade receivables | 72 179.00 | | | 72 179.00 |
UY Staff and related accounts | 2 356.00 | | | 2 356.00 |
UZ Social Security, other social security organizations | 17 649.00 | | | 17 649.00 |
VA Doubtful or disputed receivables | 7 272.00 | | | 7 272.00 |
VB VAT | 86 228.00 | | | 86 228.00 |
VC Group and associates | 1 707 265.00 | | | 1 707 265.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 43 868.00 | | | 43 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 801.00 | | | 60 801.00 |
VS Prepaid expenses | 6 467.00 | | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 136.00 | 2 018 136.00 | | 2 018 136.00 |
VW VAT | 13 084.00 | 13 084.00 | | 13 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 589.00 | 215 589.00 | | 215 589.00 |
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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) | 8 667.00 | | | 8 667.00 |
ST Other accounts | 4 813.00 | | | 4 813.00 |
XQ Rental, rental and co-ownership charges | 96 874.00 | | | 96 874.00 |
YW Business tax | 3 191.00 | | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 191.00 | | | 3 191.00 |
YY Amount of VAT collected | 19 598.00 | | | 19 598.00 |
YZ Total deductible VAT on goods and services | 76 891.00 | | | 76 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 355.00 | | | 110 355.00 |
