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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 | 48 259.00 | 48 259.00 | | 48 259.00 |
AP Buildings | 181 493.00 | 153 310.00 | 28 183.00 | 181 493.00 |
AT Other tangible assets | 61 084.00 | 50 374.00 | 10 710.00 | 61 084.00 |
BB Receivables related to investments | 912 778.00 | | 912 778.00 | 912 778.00 |
BH Other financial assets | 28 422.00 | | 28 422.00 | 28 422.00 |
BJ TOTAL (I) | 1 242 296.00 | 251 943.00 | 990 354.00 | 1 242 296.00 |
BX Customers and related accounts | 58 782.00 | | 58 782.00 | 58 782.00 |
BZ Other receivables | 18 903.00 | | 18 903.00 | 18 903.00 |
CF Cash and cash equivalents | 28 148.00 | | 28 148.00 | 28 148.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 106 027.00 | | 106 027.00 | 106 027.00 |
CO Grand total (0 to V) | 1 348 323.00 | 251 943.00 | 1 096 380.00 | 1 348 323.00 |
CU Other investments | 10 260.00 | | 10 260.00 | 10 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 183 238.00 | | | 183 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 657.00 | | | 69 657.00 |
DL TOTAL (I) | 296 895.00 | | | 296 895.00 |
DU Loans and Debts from Credit Institutions (3) | 9 219.00 | | | 9 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 575.00 | | | 682 575.00 |
DX Trade payables and related accounts | 38 988.00 | | | 38 988.00 |
DY Tax and social security liabilities | 46 683.00 | | | 46 683.00 |
EA Other liabilities | 22 021.00 | | | 22 021.00 |
EC TOTAL (IV) | 799 485.00 | | | 799 485.00 |
EE Grand total (I to V) | 1 096 380.00 | | | 1 096 380.00 |
EG Accrued income and payables due within one year | 798 202.00 | | | 798 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 320 019.00 | | 320 019.00 | 320 019.00 |
FJ Net sales | 320 019.00 | | 320 019.00 | 320 019.00 |
FQ Other income | | | 52 985.00 | |
FR Total operating income (I) | | | 373 004.00 | |
FW Other purchases and external expenses | | | 157 425.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 24 235.00 | |
FZ Social Security Contributions | | | 13 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 411.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 269 337.00 | |
GG - OPERATING RESULT (I - II) | | | 103 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 467.00 | |
GL Other interest and similar income | | | 2 229.00 | |
GP Total financial income (V) | | | 14 697.00 | |
GR Interest and similar expenses | | | 12 072.00 | |
GU Total financial expenses (VI) | | | 12 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 52 985.00 | | | 52 985.00 |
A4 Equity method investments | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 36 451.00 | | | 36 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 701.00 | | | 387 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 044.00 | | | 318 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 657.00 | | | 69 657.00 |
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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 | 1 004 640.00 | | 561 563.00 | 1 004 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 323 906.00 | 951 460.00 | |
I4 DECREASES Grand Total | | 323 906.00 | 1 242 296.00 | |
IO DECREASES Total including other intangible assets | | | 48 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 259.00 | | | 48 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 577.00 | | | 242 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 804.00 | | 561 563.00 | 713 804.00 |
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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 | 228 531.00 | 23 411.00 | | 228 531.00 |
PE DEPRECIATION Total including other intangible assets | 48 259.00 | | | 48 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 272.00 | 23 411.00 | | 180 272.00 |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8B Suppliers and Related Accounts | 38 988.00 | 38 988.00 | | 38 988.00 |
8D Social Security and Other Social Organizations | 6 704.00 | 6 704.00 | | 6 704.00 |
8E Income Taxes | 24 407.00 | 24 407.00 | | 24 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 021.00 | 22 021.00 | | 22 021.00 |
UL Receivables related to investments | 912 778.00 | | | 912 778.00 |
UT Other financial assets | 28 422.00 | | | 28 422.00 |
UX Other trade receivables | 58 782.00 | | | 58 782.00 |
VB VAT | 5 233.00 | | | 5 233.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 8 916.00 | 7 633.00 | 1 283.00 | 8 916.00 |
VI Group and Associates | 679 747.00 | 679 747.00 | | 679 747.00 |
VK Loans repaid during the year | 7 519.00 | | | 7 519.00 |
VM Income taxes | 13 670.00 | | | 13 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 079.00 | 77 879.00 | 941 200.00 | 1 019 079.00 |
VW VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 485.00 | 798 202.00 | 1 283.00 | 799 485.00 |
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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 | 5 819.00 | | | 5 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 049.00 | | | 10 049.00 |
ST Other accounts | 23 375.00 | | | 23 375.00 |
XQ Rental, rental and co-ownership charges | 124 001.00 | | | 124 001.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 819.00 | | | 5 819.00 |
YY Amount of VAT collected | 77 437.00 | | | 77 437.00 |
YZ Total deductible VAT on goods and services | 2 065.00 | | | 2 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 425.00 | | | 157 425.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
