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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 364 028.00 | | 364 028.00 | 364 028.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 007 821.00 | | 1 007 821.00 | 1 007 821.00 |
BX Customers and related accounts | 352 926.00 | | 352 926.00 | 352 926.00 |
BZ Other receivables | 125 385.00 | | 125 385.00 | 125 385.00 |
CF Cash and cash equivalents | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 483 544.00 | | 483 544.00 | 483 544.00 |
CO Grand total (0 to V) | 1 491 365.00 | | 1 491 365.00 | 1 491 365.00 |
CP Shares due in less than one year | 384 028.00 | | | 384 028.00 |
CU Other investments | 623 792.00 | | 623 792.00 | 623 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 376.00 | 269 376.00 | | 269 376.00 |
DD Legal reserve (1) | 26 931.00 | 26 931.00 | | 26 931.00 |
DG Other reserves | 277 771.00 | 335 060.00 | | 277 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 426.00 | 182 711.00 | | 277 426.00 |
DL TOTAL (I) | 851 504.00 | 814 078.00 | | 851 504.00 |
DU Loans and Debts from Credit Institutions (3) | 401 660.00 | 401 660.00 | | 401 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 189.00 | 48 341.00 | | 120 189.00 |
DX Trade payables and related accounts | 3 300.00 | 3 276.00 | | 3 300.00 |
DY Tax and social security liabilities | 114 712.00 | 73 130.00 | | 114 712.00 |
EC TOTAL (IV) | 639 861.00 | 526 407.00 | | 639 861.00 |
EE Grand total (I to V) | 1 491 365.00 | 1 340 485.00 | | 1 491 365.00 |
EG Accrued income and payables due within one year | 299 861.00 | 526 407.00 | | 299 861.00 |
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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 | 454 094.00 | | 454 094.00 | 454 094.00 |
FJ Net sales | 454 094.00 | | 454 094.00 | 454 094.00 |
FQ Other income | | | 100 319.00 | |
FR Total operating income (I) | | | 554 413.00 | |
FW Other purchases and external expenses | | | 12 210.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 279 891.00 | |
FZ Social Security Contributions | | | 206 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 377.00 | |
GG - OPERATING RESULT (I - II) | | | 56 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 449.00 | |
GP Total financial income (V) | | | 244 449.00 | |
GR Interest and similar expenses | | | 11 810.00 | |
GU Total financial expenses (VI) | | | 11 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 206 275.00 | 179 691.00 | | 206 275.00 |
HA Exceptional income from management transactions | 8 563.00 | | | 8 563.00 |
HD Total exceptional income (VII) | 8 563.00 | | | 8 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 563.00 | | | 8 563.00 |
HK Income tax | 19 812.00 | 28 325.00 | | 19 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 425.00 | 697 821.00 | | 807 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 999.00 | 515 110.00 | | 529 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 426.00 | 182 711.00 | | 277 426.00 |
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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 | 982 507.00 | | 25 314.00 | 982 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 821.00 | |
I4 DECREASES Grand Total | | | 1 007 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 507.00 | | 25 314.00 | 982 507.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 364 028.00 | 364 028.00 | | 364 028.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 352 926.00 | | | 352 926.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 401 660.00 | 61 660.00 | 320 000.00 | 401 660.00 |
VI Group and Associates | 120 189.00 | 120 189.00 | | 120 189.00 |
VM Income taxes | 124 001.00 | | | 124 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 339.00 | 862 339.00 | | 862 339.00 |
VW VAT | 114 712.00 | 114 712.00 | | 114 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 861.00 | 299 861.00 | 320 000.00 | 639 861.00 |
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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) | 2 563.00 | 4 603.00 | | 2 563.00 |
ST Other accounts | 9 647.00 | 10 820.00 | | 9 647.00 |
YW Business tax | | 3 945.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 945.00 | | |
YY Amount of VAT collected | 100 015.00 | | | 100 015.00 |
YZ Total deductible VAT on goods and services | 500.00 | | | 500.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 210.00 | 15 422.00 | | 12 210.00 |
