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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 | 69 664.00 | 53 606.00 | 16 058.00 | 69 664.00 |
AT Other tangible assets | 254 979.00 | 215 090.00 | 39 889.00 | 254 979.00 |
BH Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
BJ TOTAL (I) | 8 543 931.00 | 268 696.00 | 8 275 234.00 | 8 543 931.00 |
BX Customers and related accounts | 217 314.00 | | 217 314.00 | 217 314.00 |
BZ Other receivables | 149 911.00 | | 149 911.00 | 149 911.00 |
CF Cash and cash equivalents | 420 239.00 | | 420 239.00 | 420 239.00 |
CH Prepaid expenses | 11 130.00 | | 11 130.00 | 11 130.00 |
CJ TOTAL (II) | 798 594.00 | | 798 594.00 | 798 594.00 |
CO Grand total (0 to V) | 9 342 525.00 | 268 696.00 | 9 073 829.00 | 9 342 525.00 |
CU Other investments | 8 205 033.00 | | 8 205 033.00 | 8 205 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 241 442.00 | 2 723 075.00 | | 3 241 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 606.00 | 613 368.00 | | 589 606.00 |
DL TOTAL (I) | 7 131 049.00 | 6 636 442.00 | | 7 131 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 453.00 | 2 032 350.00 | | 1 376 453.00 |
DX Trade payables and related accounts | 323 339.00 | 273 858.00 | | 323 339.00 |
DY Tax and social security liabilities | 224 929.00 | 230 823.00 | | 224 929.00 |
EA Other liabilities | 18 059.00 | 48 500.00 | | 18 059.00 |
EC TOTAL (IV) | 1 942 780.00 | 2 585 531.00 | | 1 942 780.00 |
EE Grand total (I to V) | 9 073 829.00 | 9 221 973.00 | | 9 073 829.00 |
EG Accrued income and payables due within one year | 566 328.00 | 546 661.00 | | 566 328.00 |
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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 | 2 151 935.00 | | 2 151 935.00 | 2 151 935.00 |
FJ Net sales | 2 151 935.00 | | 2 151 935.00 | 2 151 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 015.00 | |
FQ Other income | | | 34 945.00 | |
FR Total operating income (I) | | | 2 222 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 325 772.00 | |
FX Taxes, duties, and similar payments | | | 18 974.00 | |
FY Salaries and Wages | | | 575 755.00 | |
FZ Social Security Contributions | | | 251 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 436.00 | |
GE Other Expenses | | | 12 577.00 | |
GF Total Operating Expenses (II) | | | 2 239 444.00 | |
GG - OPERATING RESULT (I - II) | | | -16 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 949.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 3 476.00 | |
GP Total financial income (V) | | | 587 715.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 015.00 | 23 730.00 | | 36 015.00 |
HB Exceptional income from capital transactions | | 8 600.00 | | |
HD Total exceptional income (VII) | | 8 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 600.00 | | |
HK Income tax | -20 323.00 | -11 149.00 | | -20 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 610.00 | 2 647 730.00 | | 2 810 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 004.00 | 2 034 363.00 | | 2 221 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 606.00 | 613 368.00 | | 589 606.00 |
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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 | 8 497 072.00 | | 52 927.00 | 8 497 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 219 288.00 | |
I4 DECREASES Grand Total | | 6 068.00 | 8 543 931.00 | |
IO DECREASES Total including other intangible assets | | 6 068.00 | 69 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 100.00 | | 20 632.00 | 55 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 684.00 | | 32 295.00 | 222 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219 288.00 | | | 8 219 288.00 |
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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 | 220 328.00 | 54 436.00 | 6 068.00 | 220 328.00 |
PE DEPRECIATION Total including other intangible assets | 34 105.00 | 25 570.00 | 6 068.00 | 34 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 223.00 | 28 866.00 | | 186 223.00 |
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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 | 323 339.00 | 323 339.00 | | 323 339.00 |
8C Staff and Related Accounts | 92 132.00 | 92 132.00 | | 92 132.00 |
8D Social Security and Other Social Organizations | 85 774.00 | 85 774.00 | | 85 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 059.00 | 18 059.00 | | 18 059.00 |
UT Other financial assets | 14 255.00 | | | 14 255.00 |
UX Other trade receivables | 217 314.00 | | | 217 314.00 |
VB VAT | 64 807.00 | | | 64 807.00 |
VC Group and associates | 49 919.00 | | | 49 919.00 |
VI Group and Associates | 1 376 453.00 | | 1 376 453.00 | 1 376 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 972.00 | 9 972.00 | | 9 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 185.00 | | | 35 185.00 |
VS Prepaid expenses | 11 130.00 | | | 11 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 610.00 | 378 355.00 | 14 255.00 | 392 610.00 |
VW VAT | 37 052.00 | 37 052.00 | | 37 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 780.00 | 566 328.00 | 1 376 453.00 | 1 942 780.00 |
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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 | 12 479.00 | 10 959.00 | | 12 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 832 135.00 | 765 355.00 | | 832 135.00 |
ST Other accounts | 370 791.00 | 349 481.00 | | 370 791.00 |
XQ Rental, rental and co-ownership charges | 122 846.00 | 126 459.00 | | 122 846.00 |
YW Business tax | 6 495.00 | 17 460.00 | | 6 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 974.00 | 28 419.00 | | 18 974.00 |
YY Amount of VAT collected | 459 829.00 | 375 419.00 | | 459 829.00 |
YZ Total deductible VAT on goods and services | 250 012.00 | 202 275.00 | | 250 012.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325 772.00 | 1 241 295.00 | | 1 325 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
