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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 | | | 11 250 355.00 | |
AT Other tangible assets | | | 11 516 253.00 | |
BH Other financial assets | | | 1 822 559.00 | |
BJ TOTAL (I) | 31 423 943.00 | | 31 423 943.00 | 31 423 943.00 |
BX Customers and related accounts | 338 583.00 | | 338 583.00 | 338 583.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CD Marketable securities | | | 57 261.00 | |
CF Cash and cash equivalents | 34 584.00 | | 34 584.00 | 34 584.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 383 748.00 | | 383 748.00 | 383 748.00 |
CO Grand total (0 to V) | 31 807 691.00 | | 31 807 691.00 | 31 807 691.00 |
CU Other investments | 31 423 943.00 | | 31 423 943.00 | 31 423 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 637 025.00 | 28 637 025.00 | | 28 637 025.00 |
DD Legal reserve (1) | 2 903.00 | 2 614.00 | | 2 903.00 |
DG Other reserves | 55 166.00 | 49 671.00 | | 55 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 876.00 | 5 784.00 | | 16 876.00 |
DL TOTAL (I) | 28 711 970.00 | 28 695 094.00 | | 28 711 970.00 |
DR TOTAL (IV) | 1 256 827.00 | 1 460 496.00 | | 1 256 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497 195.00 | 3 378 362.00 | | 2 497 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 117.00 | 110 116.00 | | 372 117.00 |
DX Trade payables and related accounts | 11 577.00 | 152 517.00 | | 11 577.00 |
DY Tax and social security liabilities | 189 330.00 | 365 431.00 | | 189 330.00 |
EA Other liabilities | 25 501.00 | 25 569.00 | | 25 501.00 |
EC TOTAL (IV) | 3 095 721.00 | 4 031 995.00 | | 3 095 721.00 |
EE Grand total (I to V) | 31 807 691.00 | 32 727 089.00 | | 31 807 691.00 |
EG Accrued income and payables due within one year | 1 481 038.00 | 4 031 995.00 | | 1 481 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 348.00 | | 364.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 449 426.00 | 1 151 126.00 | | 1 449 426.00 |
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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 | 1 380 652.00 | | 1 380 652.00 | 1 380 652.00 |
FJ Net sales | 1 380 652.00 | | 1 380 652.00 | 1 380 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 381 991.00 | |
FW Other purchases and external expenses | | | 169 356.00 | |
FX Taxes, duties, and similar payments | | | 11 512.00 | |
FY Salaries and Wages | | | 781 077.00 | |
FZ Social Security Contributions | | | 361 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 584 200.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 323 889.00 | |
GG - OPERATING RESULT (I - II) | | | 58 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 652.00 | |
GU Total financial expenses (VI) | | | 39 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 3 113.00 | 50 882.00 | | 3 113.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 552.00 | 726.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 991.00 | 1 206 279.00 | | 1 381 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 115.00 | 1 200 495.00 | | 1 365 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 876.00 | 5 784.00 | | 16 876.00 |
R5 Net income of consolidated companies | 1 449 426.00 | 1 151 128.00 | | 1 449 426.00 |
R6 Group Income (Consolidated Net Income) | 1 449 426.00 | 1 151 128.00 | | 1 449 426.00 |
R8 Net income, group share (parent company share) | 1 449 428.00 | 1 151 128.00 | | 1 449 428.00 |
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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 | 31 373 943.00 | | 50 000.00 | 31 373 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 423 943.00 | |
I4 DECREASES Grand Total | | | 31 423 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 373 943.00 | | 50 000.00 | 31 373 943.00 |
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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
8C Staff and Related Accounts | 54 332.00 | 54 332.00 | | 54 332.00 |
8D Social Security and Other Social Organizations | 75 987.00 | 75 987.00 | | 75 987.00 |
8E Income Taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 501.00 | 25 501.00 | | 25 501.00 |
UX Other trade receivables | 338 583.00 | | | 338 583.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 393.00 | | | 393.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 2 496 831.00 | 882 148.00 | 1 614 683.00 | 2 496 831.00 |
VI Group and Associates | 372 117.00 | 372 117.00 | | 372 117.00 |
VK Loans repaid during the year | 880 743.00 | | | 880 743.00 |
VM Income taxes | 8 105.00 | | | 8 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 164.00 | 349 164.00 | | 349 164.00 |
VW VAT | 56 428.00 | 56 428.00 | | 56 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 721.00 | 1 481 038.00 | 1 614 683.00 | 3 095 721.00 |
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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 | 10 032.00 | 6 634.00 | | 10 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 659.00 | 24 975.00 | | 25 659.00 |
ST Other accounts | 143 697.00 | 138 313.00 | | 143 697.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | | 117 950.00 | | |
YW Business tax | 1 480.00 | 732.00 | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 512.00 | 7 366.00 | | 11 512.00 |
YY Amount of VAT collected | 433 215.00 | 238 384.00 | | 433 215.00 |
YZ Total deductible VAT on goods and services | 29 807.00 | 8 506.00 | | 29 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 356.00 | 281 238.00 | | 169 356.00 |
