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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 | 1 174.00 | | 1 174.00 | 1 174.00 |
AT Other tangible assets | 69 010.00 | 25 176.00 | 43 834.00 | 69 010.00 |
BB Receivables related to investments | 550 113.00 | | 550 113.00 | 550 113.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 955 819.00 | 25 176.00 | 930 643.00 | 955 819.00 |
BX Customers and related accounts | 208 800.00 | | 208 800.00 | 208 800.00 |
BZ Other receivables | 96 463.00 | | 96 463.00 | 96 463.00 |
CF Cash and cash equivalents | 422 398.00 | | 422 398.00 | 422 398.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 727 792.00 | | 727 792.00 | 727 792.00 |
CO Grand total (0 to V) | 1 683 611.00 | 25 176.00 | 1 658 435.00 | 1 683 611.00 |
CU Other investments | 333 223.00 | | 333 223.00 | 333 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 84 108.00 | | | 84 108.00 |
DD Legal reserve (1) | 8 994.00 | | | 8 994.00 |
DE Statutory or contractual reserves | 34.00 | | | 34.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 180 775.00 | | | 1 180 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 737.00 | | | 179 737.00 |
DK Regulated provisions | 9 494.00 | | | 9 494.00 |
DL TOTAL (I) | 1 508 843.00 | | | 1 508 843.00 |
DX Trade payables and related accounts | 28 348.00 | | | 28 348.00 |
DY Tax and social security liabilities | 121 244.00 | | | 121 244.00 |
EC TOTAL (IV) | 149 592.00 | | | 149 592.00 |
EE Grand total (I to V) | 1 658 435.00 | | | 1 658 435.00 |
EG Accrued income and payables due within one year | 149 592.00 | | | 149 592.00 |
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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 | 576 000.00 | | 576 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 576 002.00 | |
FW Other purchases and external expenses | | | 47 106.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 276 794.00 | |
FZ Social Security Contributions | | | 126 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 464 667.00 | |
GG - OPERATING RESULT (I - II) | | | 111 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 286.00 | |
GL Other interest and similar income | | | 5 145.00 | |
GP Total financial income (V) | | | 88 431.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 021.00 | | | 20 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 433.00 | | | 664 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 696.00 | | | 484 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 737.00 | | | 179 737.00 |
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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 | 642 169.00 | | 348 651.00 | 642 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 885 636.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 955 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 080.00 | | 31 930.00 | 37 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 915.00 | | 316 721.00 | 603 915.00 |
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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 | 16 147.00 | 9 029.00 | | 16 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 147.00 | 9 029.00 | | 16 147.00 |
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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 | 9 494.00 | | | 9 494.00 |
7C Grand total | 9 494.00 | | | 9 494.00 |
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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 | 28 348.00 | 28 348.00 | | 28 348.00 |
8C Staff and Related Accounts | 22 873.00 | 22 873.00 | | 22 873.00 |
8D Social Security and Other Social Organizations | 59 576.00 | 59 576.00 | | 59 576.00 |
UL Receivables related to investments | 550 113.00 | | | 550 113.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 208 800.00 | | | 208 800.00 |
VB VAT | 7 539.00 | | | 7 539.00 |
VC Group and associates | 39 834.00 | | | 39 834.00 |
VM Income taxes | 43 612.00 | | | 43 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 478.00 | | | 5 478.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 806.00 | 307 693.00 | 550 113.00 | 857 806.00 |
VW VAT | 34 800.00 | 34 800.00 | | 34 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 592.00 | 149 592.00 | | 149 592.00 |
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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 | 3 740.00 | | | 3 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 891.00 | | | 7 891.00 |
ST Other accounts | 16 648.00 | | | 16 648.00 |
XQ Rental, rental and co-ownership charges | 8 738.00 | | | 8 738.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 13 828.00 | | | 13 828.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 104.00 | | | 5 104.00 |
YY Amount of VAT collected | 105 925.00 | | | 105 925.00 |
YZ Total deductible VAT on goods and services | 8 971.00 | | | 8 971.00 |
ZE Dividends | 79 000.00 | | | 79 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 106.00 | | | 47 106.00 |
