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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 | 29 610.00 | 29 610.00 | | 29 610.00 |
AJ Other Intangible Assets | 146 000.00 | 61 471.00 | 84 529.00 | 146 000.00 |
AT Other tangible assets | 33 105.00 | 23 002.00 | 10 103.00 | 33 105.00 |
AV Fixed assets in progress | 679 857.00 | | 679 857.00 | 679 857.00 |
BB Receivables related to investments | -2 500.00 | | -2 500.00 | -2 500.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 2 242 396.00 | 114 083.00 | 2 128 313.00 | 2 242 396.00 |
BZ Other receivables | 170 071.00 | | 170 071.00 | 170 071.00 |
CF Cash and cash equivalents | 29 026.00 | | 29 026.00 | 29 026.00 |
CH Prepaid expenses | 13 972.00 | | 13 972.00 | 13 972.00 |
CJ TOTAL (II) | 213 070.00 | | 213 070.00 | 213 070.00 |
CO Grand total (0 to V) | 2 455 465.00 | 114 083.00 | 2 341 382.00 | 2 455 465.00 |
CP Shares due in less than one year | -2 176.00 | | | -2 176.00 |
CU Other investments | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 882.00 | 26 269.00 | | 26 882.00 |
DH Retained earnings | 129 715.00 | 158 074.00 | | 129 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 517.00 | 12 254.00 | | 73 517.00 |
DL TOTAL (I) | 1 230 113.00 | 1 196 596.00 | | 1 230 113.00 |
DU Loans and Debts from Credit Institutions (3) | 690 237.00 | 43 694.00 | | 690 237.00 |
DX Trade payables and related accounts | 50 031.00 | 13 113.00 | | 50 031.00 |
DY Tax and social security liabilities | 9 236.00 | 4 133.00 | | 9 236.00 |
DZ Fixed asset liabilities and related accounts | 2 789.00 | | | 2 789.00 |
EA Other liabilities | 358 977.00 | 155 320.00 | | 358 977.00 |
EC TOTAL (IV) | 1 111 269.00 | 216 260.00 | | 1 111 269.00 |
EE Grand total (I to V) | 2 341 382.00 | 1 412 856.00 | | 2 341 382.00 |
EG Accrued income and payables due within one year | 515 048.00 | 216 260.00 | | 515 048.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 57 590.00 | |
FX Taxes, duties, and similar payments | | | 14 804.00 | |
FY Salaries and Wages | | | 13 876.00 | |
FZ Social Security Contributions | | | 6 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 796.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 105 593.00 | |
GG - OPERATING RESULT (I - II) | | | 20 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 590.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 65 592.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 430.00 | 2 163.00 | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 593.00 | 143 869.00 | | 191 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 076.00 | 131 615.00 | | 118 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 517.00 | 12 254.00 | | 73 517.00 |
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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 | 1 394 829.00 | | 954 067.00 | 1 394 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 500.00 | 1 353 824.00 | |
I4 DECREASES Grand Total | | 106 500.00 | 2 242 396.00 | |
IO DECREASES Total including other intangible assets | | | 175 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 610.00 | | | 175 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 395.00 | | 637 567.00 | 75 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 824.00 | | 316 500.00 | 1 143 824.00 |
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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 | 101 287.00 | 12 796.00 | | 101 287.00 |
PE DEPRECIATION Total including other intangible assets | 81 342.00 | 9 738.00 | | 81 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 945.00 | 3 058.00 | | 19 945.00 |
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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 | 50 031.00 | 50 031.00 | | 50 031.00 |
8C Staff and Related Accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 977.00 | 358 977.00 | | 358 977.00 |
UL Receivables related to investments | -2 500.00 | -2 500.00 | | -2 500.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
VB VAT | 113 175.00 | | | 113 175.00 |
VC Group and associates | 20 590.00 | | | 20 590.00 |
VG Loans with a maturity of up to one year at origin | 427 116.00 | 23 575.00 | 113 622.00 | 427 116.00 |
VH Loans with a maturity of more than one year at origin | 263 121.00 | 70 441.00 | 192 680.00 | 263 121.00 |
VJ Loans taken out during the year | 698 129.00 | | | 698 129.00 |
VK Loans repaid during the year | 51 586.00 | | | 51 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 306.00 | | | 36 306.00 |
VS Prepaid expenses | 13 972.00 | | | 13 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 867.00 | 181 867.00 | | 181 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 269.00 | 515 048.00 | 306 302.00 | 1 111 269.00 |
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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 | 14 092.00 | 170.00 | | 14 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 167.00 | 9 200.00 | | 12 167.00 |
ST Other accounts | 27 305.00 | 63 497.00 | | 27 305.00 |
XQ Rental, rental and co-ownership charges | 18 118.00 | 2 111.00 | | 18 118.00 |
YW Business tax | 712.00 | 676.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 804.00 | 846.00 | | 14 804.00 |
YY Amount of VAT collected | 25 200.00 | 24 300.00 | | 25 200.00 |
YZ Total deductible VAT on goods and services | 79 802.00 | 8 837.00 | | 79 802.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 590.00 | 74 807.00 | | 57 590.00 |
