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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 | 9 579.00 | 1 490.00 | 8 089.00 | 9 579.00 |
AJ Other Intangible Assets | 269 755.00 | 127 340.00 | 142 415.00 | 269 755.00 |
AT Other tangible assets | 16 339.00 | 10 560.00 | 5 779.00 | 16 339.00 |
AV Fixed assets in progress | | | | |
BF Loans | 621 390.00 | | 621 390.00 | 621 390.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 920 842.00 | 139 390.00 | 781 451.00 | 920 842.00 |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 1 678 438.00 | | 1 678 438.00 | 1 678 438.00 |
CF Cash and cash equivalents | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 1 687 700.00 | | 1 687 700.00 | 1 687 700.00 |
CO Grand total (0 to V) | 2 608 542.00 | 139 390.00 | 2 469 151.00 | 2 608 542.00 |
CP Shares due in less than one year | 87 382.00 | | | 87 382.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 613 949.00 | 613 949.00 | | 613 949.00 |
DH Retained earnings | 191 314.00 | | | 191 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 872.00 | 191 314.00 | | 144 872.00 |
DL TOTAL (I) | 1 293 134.00 | 1 148 263.00 | | 1 293 134.00 |
DU Loans and Debts from Credit Institutions (3) | 122 761.00 | 60 508.00 | | 122 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 045.00 | 1 067 743.00 | | 958 045.00 |
DX Trade payables and related accounts | 5 757.00 | 6 444.00 | | 5 757.00 |
DY Tax and social security liabilities | 89 454.00 | 24 632.00 | | 89 454.00 |
EC TOTAL (IV) | 1 176 017.00 | 1 159 327.00 | | 1 176 017.00 |
EE Grand total (I to V) | 2 469 151.00 | 2 307 590.00 | | 2 469 151.00 |
EG Accrued income and payables due within one year | 654 737.00 | 646 735.00 | | 654 737.00 |
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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 | 108 462.00 | | 108 462.00 | 108 462.00 |
FJ Net sales | 108 462.00 | | 108 462.00 | 108 462.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 462.00 | |
FW Other purchases and external expenses | | | 22 910.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 2 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 390.00 | |
GG - OPERATING RESULT (I - II) | | | 37 072.00 | |
GH Attributed profit or transferred loss (III) | | | 155 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 089.00 | |
GK Income from other securities and fixed asset receivables | | | 11 506.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 595.00 | |
GR Interest and similar expenses | | | 11 510.00 | |
GU Total financial expenses (VI) | | | 11 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 947.00 | 7 519.00 | | 2 947.00 |
HD Total exceptional income (VII) | | 12 076.00 | | |
HF Exceptional expenses on capital transactions | | 16 395.00 | | |
HH Total exceptional expenses (VIII) | | 16 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 319.00 | | |
HK Income tax | 73 239.00 | 2 484.00 | | 73 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 012.00 | 285 829.00 | | 301 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 140.00 | 94 516.00 | | 156 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 872.00 | 191 314.00 | | 144 872.00 |
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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 | 1 000 377.00 | | 12 415.00 | 1 000 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 016.00 | 625 169.00 | |
I4 DECREASES Grand Total | | 91 950.00 | 920 842.00 | |
IO DECREASES Total including other intangible assets | | 749.00 | 279 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 185.00 | 16 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 684.00 | | 11 399.00 | 268 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 508.00 | | 1 016.00 | 22 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 185.00 | | | 709 185.00 |
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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 | 122 756.00 | 17 383.00 | 749.00 | 122 756.00 |
PE DEPRECIATION Total including other intangible assets | 114 711.00 | 14 868.00 | 749.00 | 114 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 045.00 | 2 515.00 | | 8 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465 914.00 | 37 914.00 | 368 000.00 | 465 914.00 |
8B Suppliers and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8E Income Taxes | 73 239.00 | 73 239.00 | | 73 239.00 |
UP Loans | 621 390.00 | 87 382.00 | | 621 390.00 |
UT Other financial assets | 2 559.00 | | | 2 559.00 |
UX Other trade receivables | 1 510.00 | | | 1 510.00 |
VB VAT | 960.00 | | | 960.00 |
VC Group and associates | 1 677 478.00 | | | 1 677 478.00 |
VH Loans with a maturity of more than one year at origin | 122 761.00 | 29 481.00 | 93 280.00 | 122 761.00 |
VI Group and Associates | 492 131.00 | 492 131.00 | | 492 131.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 63 351.00 | | | 63 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 896.00 | 1 767 330.00 | 536 567.00 | 2 303 896.00 |
VW VAT | 16 215.00 | 16 215.00 | | 16 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 017.00 | 654 737.00 | 461 280.00 | 1 176 017.00 |
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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 | 2 530.00 | 3 117.00 | | 2 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 649.00 | 4 286.00 | | 8 649.00 |
ST Other accounts | 11 670.00 | 15 280.00 | | 11 670.00 |
XQ Rental, rental and co-ownership charges | 2 590.00 | 2 485.00 | | 2 590.00 |
YW Business tax | 367.00 | 356.00 | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 897.00 | 3 473.00 | | 2 897.00 |
YY Amount of VAT collected | 21 692.00 | 20 526.00 | | 21 692.00 |
YZ Total deductible VAT on goods and services | 1 915.00 | 1 457.00 | | 1 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 910.00 | 22 051.00 | | 22 910.00 |
