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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 | 102 766.00 | 7 151.00 | 95 616.00 | 102 766.00 |
AT Other tangible assets | 149 990.00 | 43 572.00 | 106 418.00 | 149 990.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 3 935 493.00 | 50 723.00 | 3 884 770.00 | 3 935 493.00 |
BX Customers and related accounts | 329 722.00 | | 329 722.00 | 329 722.00 |
BZ Other receivables | 45 182.00 | | 45 182.00 | 45 182.00 |
CD Marketable securities | 2 116 427.00 | | 2 116 427.00 | 2 116 427.00 |
CF Cash and cash equivalents | 58 461.00 | | 58 461.00 | 58 461.00 |
CH Prepaid expenses | 13 446.00 | | 13 446.00 | 13 446.00 |
CJ TOTAL (II) | 2 563 238.00 | | 2 563 238.00 | 2 563 238.00 |
CO Grand total (0 to V) | 6 498 731.00 | 50 723.00 | 6 448 008.00 | 6 498 731.00 |
CP Shares due in less than one year | 2 356.00 | | | 2 356.00 |
CU Other investments | 3 680 381.00 | | 3 680 381.00 | 3 680 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 102 619.00 | | | 102 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 080.00 | 102 619.00 | | 589 080.00 |
DL TOTAL (I) | 732 199.00 | 143 119.00 | | 732 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 756 074.00 | 3 103 514.00 | | 2 756 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723 672.00 | 2 601 555.00 | | 2 723 672.00 |
DX Trade payables and related accounts | 160 630.00 | 62 486.00 | | 160 630.00 |
DY Tax and social security liabilities | 75 434.00 | 51 465.00 | | 75 434.00 |
EC TOTAL (IV) | 5 715 809.00 | 5 819 021.00 | | 5 715 809.00 |
EE Grand total (I to V) | 6 448 008.00 | 5 962 140.00 | | 6 448 008.00 |
EG Accrued income and payables due within one year | 3 401 242.00 | 3 064 764.00 | | 3 401 242.00 |
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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 | 610 275.00 | | 610 275.00 | 610 275.00 |
FJ Net sales | 610 275.00 | | 610 275.00 | 610 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 027.00 | |
FR Total operating income (I) | | | 725 303.00 | |
FW Other purchases and external expenses | | | 569 789.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
FY Salaries and Wages | | | 47 916.00 | |
FZ Social Security Contributions | | | 17 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 675 580.00 | |
GG - OPERATING RESULT (I - II) | | | 49 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 500.00 | |
GL Other interest and similar income | | | 16 757.00 | |
GP Total financial income (V) | | | 602 257.00 | |
GR Interest and similar expenses | | | 48 657.00 | |
GU Total financial expenses (VI) | | | 48 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 027.00 | 23 154.00 | | 115 027.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 13 731.00 | 7 623.00 | | 13 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 560.00 | 568 917.00 | | 1 327 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 480.00 | 466 298.00 | | 738 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 080.00 | 102 619.00 | | 589 080.00 |
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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 | 3 827 303.00 | | 108 190.00 | 3 827 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682 737.00 | |
I4 DECREASES Grand Total | | | 3 935 493.00 | |
IO DECREASES Total including other intangible assets | | | 102 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 566.00 | | 5 424.00 | 144 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682 737.00 | | | 3 682 737.00 |
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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 | 18 008.00 | 32 715.00 | | 18 008.00 |
PE DEPRECIATION Total including other intangible assets | | 7 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 008.00 | 25 564.00 | | 18 008.00 |
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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 | 160 630.00 | 160 630.00 | | 160 630.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 4 596.00 | 4 596.00 | | 4 596.00 |
8E Income Taxes | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 329 722.00 | | | 329 722.00 |
VB VAT | 30 523.00 | | | 30 523.00 |
VC Group and associates | 14 659.00 | | | 14 659.00 |
VH Loans with a maturity of more than one year at origin | 2 756 074.00 | 441 507.00 | 1 760 215.00 | 2 756 074.00 |
VI Group and Associates | 2 723 672.00 | 2 723 672.00 | | 2 723 672.00 |
VK Loans repaid during the year | 347 220.00 | | | 347 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 684.00 | 7 684.00 | | 7 684.00 |
VS Prepaid expenses | 13 446.00 | | | 13 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 706.00 | 390 706.00 | | 390 706.00 |
VW VAT | 54 953.00 | 54 953.00 | | 54 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 809.00 | 3 401 242.00 | 1 760 215.00 | 5 715 809.00 |
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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 | 7 140.00 | 12 635.00 | | 7 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 325.00 | 31 309.00 | | 31 325.00 |
ST Other accounts | 314 100.00 | 168 561.00 | | 314 100.00 |
XQ Rental, rental and co-ownership charges | 24 395.00 | 11 797.00 | | 24 395.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 199 969.00 | 128 909.00 | | 199 969.00 |
YW Business tax | 701.00 | 114.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 840.00 | 12 749.00 | | 7 840.00 |
YY Amount of VAT collected | 112 970.00 | 75 642.00 | | 112 970.00 |
YZ Total deductible VAT on goods and services | 80 382.00 | 55 804.00 | | 80 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 789.00 | 340 576.00 | | 569 789.00 |
