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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 | 6 456.00 | 1 721.00 | 4 736.00 | 6 456.00 |
AP Buildings | 4 770.00 | 325.00 | 4 445.00 | 4 770.00 |
AT Other tangible assets | 79 853.00 | 44 807.00 | 35 046.00 | 79 853.00 |
AV Fixed assets in progress | 65 442.00 | | 65 442.00 | 65 442.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 226 044.00 | 61 853.00 | 2 164 192.00 | 2 226 044.00 |
BX Customers and related accounts | 92 627.00 | | 92 627.00 | 92 627.00 |
BZ Other receivables | 511 313.00 | | 511 313.00 | 511 313.00 |
CF Cash and cash equivalents | 947 092.00 | | 947 092.00 | 947 092.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 1 557 354.00 | | 1 557 354.00 | 1 557 354.00 |
CO Grand total (0 to V) | 3 783 398.00 | 61 853.00 | 3 721 546.00 | 3 783 398.00 |
CU Other investments | 2 069 244.00 | 15 000.00 | 2 054 244.00 | 2 069 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 651 208.00 | 651 208.00 | | 651 208.00 |
DH Retained earnings | 1 953 270.00 | 1 899 789.00 | | 1 953 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 180.00 | 353 480.00 | | 515 180.00 |
DL TOTAL (I) | 3 154 858.00 | 2 939 678.00 | | 3 154 858.00 |
DP Provisions for Risks | 175 000.00 | 175 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 175 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 166.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 293.00 | 75 864.00 | | 131 293.00 |
DX Trade payables and related accounts | 33 639.00 | 33 773.00 | | 33 639.00 |
DY Tax and social security liabilities | 186 624.00 | 157 644.00 | | 186 624.00 |
EA Other liabilities | 40 056.00 | | | 40 056.00 |
EC TOTAL (IV) | 391 688.00 | 267 447.00 | | 391 688.00 |
EE Grand total (I to V) | 3 721 546.00 | 3 382 125.00 | | 3 721 546.00 |
EG Accrued income and payables due within one year | 391 688.00 | 267 447.00 | | 391 688.00 |
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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 | 750 792.00 | | 750 792.00 | 750 792.00 |
FJ Net sales | 750 792.00 | | 750 792.00 | 750 792.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 5 573.00 | |
FR Total operating income (I) | | | 758 199.00 | |
FW Other purchases and external expenses | | | 157 678.00 | |
FX Taxes, duties, and similar payments | | | 11 426.00 | |
FY Salaries and Wages | | | 323 279.00 | |
FZ Social Security Contributions | | | 121 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GE Other Expenses | | | 57 204.00 | |
GF Total Operating Expenses (II) | | | 679 980.00 | |
GG - OPERATING RESULT (I - II) | | | 78 219.00 | |
GH Attributed profit or transferred loss (III) | | | 245 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 288 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 451.00 | 11 046.00 | | 16 451.00 |
HD Total exceptional income (VII) | 16 451.00 | 11 046.00 | | 16 451.00 |
HE Exceptional expenses on management operations | | 1 198.00 | | |
HH Total exceptional expenses (VIII) | | 1 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 451.00 | 9 848.00 | | 16 451.00 |
HK Income tax | 112 823.00 | 64 099.00 | | 112 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 466.00 | 1 236 963.00 | | 1 308 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 286.00 | 883 483.00 | | 793 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 180.00 | 353 480.00 | | 515 180.00 |
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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 | 2 119 139.00 | | 106 905.00 | 2 119 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 524.00 | |
I4 DECREASES Grand Total | | | 2 226 044.00 | |
IO DECREASES Total including other intangible assets | | | 6 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123.00 | | 5 333.00 | 1 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 743.00 | | 101 322.00 | 48 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 274.00 | | 250.00 | 2 069 274.00 |
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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 | 38 342.00 | 8 511.00 | | 38 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 598.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 219.00 | 7 913.00 | | 37 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | | | 175 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 639.00 | 33 639.00 | | 33 639.00 |
8C Staff and Related Accounts | 56 309.00 | 56 309.00 | | 56 309.00 |
8D Social Security and Other Social Organizations | 45 509.00 | 45 509.00 | | 45 509.00 |
8E Income Taxes | 22 774.00 | 22 774.00 | | 22 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 056.00 | 40 056.00 | | 40 056.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 92 627.00 | | | 92 627.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 11 526.00 | | | 11 526.00 |
VC Group and associates | 445 338.00 | | | 445 338.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 131 293.00 | 131 293.00 | | 131 293.00 |
VP Miscellaneous | 54 323.00 | | | 54 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 770.00 | 44 770.00 | | 44 770.00 |
VS Prepaid expenses | 6 322.00 | | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 541.00 | 610 261.00 | 280.00 | 610 541.00 |
VW VAT | 17 262.00 | 17 262.00 | | 17 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 688.00 | 391 688.00 | | 391 688.00 |
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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 | 10 410.00 | 10 264.00 | | 10 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 584.00 | 22 220.00 | | 7 584.00 |
ST Other accounts | 92 881.00 | 107 386.00 | | 92 881.00 |
XQ Rental, rental and co-ownership charges | 57 213.00 | 56 364.00 | | 57 213.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 1 016.00 | 8 545.00 | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 426.00 | 18 809.00 | | 11 426.00 |
YY Amount of VAT collected | 156 834.00 | 155 854.00 | | 156 834.00 |
YZ Total deductible VAT on goods and services | 23 718.00 | 27 227.00 | | 23 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 678.00 | 185 970.00 | | 157 678.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
