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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 588.00 | 35 266.00 | 46 322.00 | 81 588.00 |
BB Receivables related to investments | 586 837.00 | 18 822.00 | 568 015.00 | 586 837.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 1 004 587.00 | 68 088.00 | 936 499.00 | 1 004 587.00 |
BX Customers and related accounts | 388 800.00 | | 388 800.00 | 388 800.00 |
BZ Other receivables | 56 015.00 | | 56 015.00 | 56 015.00 |
CF Cash and cash equivalents | 468 586.00 | | 468 586.00 | 468 586.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 914 104.00 | | 914 104.00 | 914 104.00 |
CO Grand total (0 to V) | 1 918 690.00 | 68 088.00 | 1 850 602.00 | 1 918 690.00 |
CU Other investments | 333 223.00 | 14 000.00 | 319 223.00 | 333 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 84 108.00 | | | 84 108.00 |
DD Legal reserve (1) | 8 994.00 | | | 8 994.00 |
DE Statutory or contractual reserves | 34.00 | | | 34.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 360 512.00 | | | 1 360 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 117.00 | | | 126 117.00 |
DK Regulated provisions | 9 494.00 | | | 9 494.00 |
DL TOTAL (I) | 1 634 960.00 | | | 1 634 960.00 |
DX Trade payables and related accounts | 36 420.00 | | | 36 420.00 |
DY Tax and social security liabilities | 179 223.00 | | | 179 223.00 |
EC TOTAL (IV) | 215 643.00 | | | 215 643.00 |
EE Grand total (I to V) | 1 850 602.00 | | | 1 850 602.00 |
EG Accrued income and payables due within one year | 215 643.00 | | | 215 643.00 |
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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 | 648 000.00 | | 648 000.00 | 648 000.00 |
FJ Net sales | 648 000.00 | | 648 000.00 | 648 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 648 492.00 | |
FW Other purchases and external expenses | | | 45 862.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 322 915.00 | |
FZ Social Security Contributions | | | 153 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 090.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 540 748.00 | |
GG - OPERATING RESULT (I - II) | | | 107 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 261.00 | |
GL Other interest and similar income | | | 3 617.00 | |
GP Total financial income (V) | | | 69 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 822.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 32 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | | | -1 174.00 |
HK Income tax | 17 499.00 | | | 17 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 370.00 | | | 718 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 253.00 | | | 592 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 117.00 | | | 126 117.00 |
HP References: Equipment leasing | 1 760.00 | | | 1 760.00 |
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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 | 955 819.00 | | 49 941.00 | 955 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 999.00 | |
I4 DECREASES Grand Total | | 1 174.00 | 1 004 587.00 | |
IO DECREASES Total including other intangible assets | | 1 174.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 81 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 010.00 | | 12 578.00 | 69 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 635.00 | | 37 364.00 | 885 635.00 |
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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 | 25 176.00 | 10 090.00 | | 25 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 176.00 | 10 090.00 | | 25 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 188 220.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 494.00 | | | 9 494.00 |
7B Total provisions for depreciation | | 32 822.00 | | |
7C Grand total | 9 494.00 | 32 822.00 | | 9 494.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 822.00 | | |
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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 | 36 420.00 | 36 420.00 | | 36 420.00 |
8C Staff and Related Accounts | 30 406.00 | 30 406.00 | | 30 406.00 |
8D Social Security and Other Social Organizations | 76 327.00 | 76 327.00 | | 76 327.00 |
UL Receivables related to investments | 586 837.00 | | | 586 837.00 |
UT Other financial assets | 2 940.00 | 2 300.00 | | 2 940.00 |
UX Other trade receivables | 388 800.00 | | | 388 800.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 6 067.00 | | | 6 067.00 |
VC Group and associates | 39 834.00 | | | 39 834.00 |
VM Income taxes | 9 060.00 | | | 9 060.00 |
VN Other taxes, similar payments | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 294.00 | 417 817.00 | 617 477.00 | 1 035 294.00 |
VW VAT | 67 835.00 | 67 835.00 | | 67 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 643.00 | 215 643.00 | | 215 643.00 |
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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 | 4 195.00 | | | 4 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 585.00 | | | 11 585.00 |
ST Other accounts | 31 557.00 | | | 31 557.00 |
XQ Rental, rental and co-ownership charges | 2 721.00 | | | 2 721.00 |
YQ Equipment leasing commitment | 12 160.00 | | | 12 160.00 |
YW Business tax | 2 486.00 | | | 2 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 681.00 | | | 6 681.00 |
YY Amount of VAT collected | 50 400.00 | | | 50 400.00 |
YZ Total deductible VAT on goods and services | 6 929.00 | | | 6 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 862.00 | | | 45 862.00 |
