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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 047.00 | | 433 047.00 | 433 047.00 |
BB Receivables related to investments | 20 922.00 | | 20 922.00 | 20 922.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 537 009.00 | | 1 537 009.00 | 1 537 009.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 220 079.00 | | 220 079.00 | 220 079.00 |
CF Cash and cash equivalents | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 271 546.00 | | 271 546.00 | 271 546.00 |
CO Grand total (0 to V) | 1 808 555.00 | | 1 808 555.00 | 1 808 555.00 |
CU Other investments | 1 082 040.00 | | 1 082 040.00 | 1 082 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 102 270.00 | | | 102 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 170.00 | | | 91 170.00 |
DL TOTAL (I) | 219 840.00 | | | 219 840.00 |
DU Loans and Debts from Credit Institutions (3) | 523 897.00 | | | 523 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 450.00 | | | 944 450.00 |
DX Trade payables and related accounts | 6 526.00 | | | 6 526.00 |
DY Tax and social security liabilities | 82 643.00 | | | 82 643.00 |
EA Other liabilities | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 1 588 715.00 | | | 1 588 715.00 |
EE Grand total (I to V) | 1 808 555.00 | | | 1 808 555.00 |
EG Accrued income and payables due within one year | 1 588 715.00 | | | 1 588 715.00 |
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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 | 448 000.00 | | 448 000.00 | 448 000.00 |
FJ Net sales | 448 000.00 | | 448 000.00 | 448 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 449 655.00 | |
FW Other purchases and external expenses | | | 27 696.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 228 739.00 | |
FZ Social Security Contributions | | | 68 700.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 332 201.00 | |
GG - OPERATING RESULT (I - II) | | | 117 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -224.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 12 068.00 | |
GU Total financial expenses (VI) | | | 12 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 14 570.00 | | | 14 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 316.00 | | | 450 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 146.00 | | | 359 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 170.00 | | | 91 170.00 |
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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 | 1 196 994.00 | | 1 775 187.00 | 1 196 994.00 |
I3 DECREASES Total Financial Fixed Assets | 1 435 171.00 | | 1 103 962.00 | 1 435 171.00 |
I4 DECREASES Grand Total | 1 435 171.00 | | 1 537 009.00 | 1 435 171.00 |
IO DECREASES Total including other intangible assets | | | 433 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 433 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 994.00 | | 1 342 140.00 | 1 196 994.00 |
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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 | 89 103.00 | 89 103.00 | | 89 103.00 |
8B Suppliers and Related Accounts | 6 526.00 | 6 526.00 | | 6 526.00 |
8C Staff and Related Accounts | 11 197.00 | 11 197.00 | | 11 197.00 |
8D Social Security and Other Social Organizations | 45 955.00 | 45 955.00 | | 45 955.00 |
8E Income Taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
UL Receivables related to investments | 20 922.00 | | | 20 922.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 5 450.00 | | | 5 450.00 |
VC Group and associates | 188 056.00 | | | 188 056.00 |
VH Loans with a maturity of more than one year at origin | 523 897.00 | 523 897.00 | | 523 897.00 |
VI Group and Associates | 855 347.00 | 855 347.00 | | 855 347.00 |
VJ Loans taken out during the year | 89 103.00 | | | 89 103.00 |
VK Loans repaid during the year | 108 906.00 | | | 108 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 473.00 | | | 26 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 001.00 | 256 079.00 | 21 922.00 | 278 001.00 |
VW VAT | 18 339.00 | 18 339.00 | | 18 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 715.00 | 1 588 715.00 | | 1 588 715.00 |
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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 | 6 487.00 | | | 6 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 251.00 | | | 12 251.00 |
ST Other accounts | 1 045.00 | | | 1 045.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 044.00 | | | 7 044.00 |
YY Amount of VAT collected | 95 800.00 | | | 95 800.00 |
YZ Total deductible VAT on goods and services | 15 649.00 | | | 15 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 696.00 | | | 27 696.00 |
