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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 | 13 599.00 | 13 599.00 | | 13 599.00 |
AT Other tangible assets | 103 031.00 | 83 731.00 | 19 300.00 | 103 031.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 504 334.00 | 97 330.00 | 407 004.00 | 504 334.00 |
BX Customers and related accounts | 45 989.00 | | 45 989.00 | 45 989.00 |
BZ Other receivables | 373 924.00 | | 373 924.00 | 373 924.00 |
CF Cash and cash equivalents | 12 333.00 | | 12 333.00 | 12 333.00 |
CJ TOTAL (II) | 432 246.00 | | 432 246.00 | 432 246.00 |
CO Grand total (0 to V) | 936 580.00 | 97 330.00 | 839 251.00 | 936 580.00 |
CR Shares due in more than one year | 365 286.00 | | | 365 286.00 |
CU Other investments | 387 500.00 | | 387 500.00 | 387 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 33 828.00 | | 55 000.00 |
DG Other reserves | 161 905.00 | 204 721.00 | | 161 905.00 |
DH Retained earnings | | -42 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 529.00 | 20 583.00 | | 18 529.00 |
DL TOTAL (I) | 785 434.00 | 766 905.00 | | 785 434.00 |
DU Loans and Debts from Credit Institutions (3) | 12 268.00 | 23 313.00 | | 12 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 803.00 | 70 803.00 | | 22 803.00 |
DX Trade payables and related accounts | 4 916.00 | 3 596.00 | | 4 916.00 |
DY Tax and social security liabilities | 13 829.00 | 14 926.00 | | 13 829.00 |
EC TOTAL (IV) | 53 817.00 | 112 639.00 | | 53 817.00 |
EE Grand total (I to V) | 839 251.00 | 879 543.00 | | 839 251.00 |
EG Accrued income and payables due within one year | 31 014.00 | 100 371.00 | | 31 014.00 |
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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 | 252 200.00 | | 252 200.00 | 252 200.00 |
FJ Net sales | 252 200.00 | | 252 200.00 | 252 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 770.00 | |
FW Other purchases and external expenses | | | 181 808.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 46 388.00 | |
FZ Social Security Contributions | | | 11 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 893.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 253 760.00 | |
GG - OPERATING RESULT (I - II) | | | 27 011.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 569.00 | 49 683.00 | | 28 569.00 |
A2 TOTAL ASSETS | 4 732.00 | 3 303.00 | | 4 732.00 |
HE Exceptional expenses on management operations | | 2 690.00 | | |
HH Total exceptional expenses (VIII) | | 2 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 690.00 | | |
HK Income tax | 8 043.00 | 8 873.00 | | 8 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 770.00 | 320 355.00 | | 280 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 241.00 | 299 772.00 | | 262 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 529.00 | 20 583.00 | | 18 529.00 |
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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 | 504 334.00 | | | 504 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 704.00 | |
IO DECREASES Total including other intangible assets | | | 13 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 599.00 | | | 13 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 031.00 | | | 103 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 704.00 | | | 387 704.00 |
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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 | 85 437.00 | 11 893.00 | | 85 437.00 |
PE DEPRECIATION Total including other intangible assets | 13 599.00 | | | 13 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 838.00 | 11 893.00 | | 71 838.00 |
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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 45 989.00 | | | 45 989.00 |
VB VAT | 536.00 | | | 536.00 |
VC Group and associates | 365 286.00 | | | 365 286.00 |
VH Loans with a maturity of more than one year at origin | 12 268.00 | 12 268.00 | | 12 268.00 |
VI Group and Associates | 22 803.00 | | 22 803.00 | 22 803.00 |
VJ Loans taken out during the year | 11 045.00 | | | 11 045.00 |
VM Income taxes | 8 102.00 | | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 117.00 | 54 627.00 | 365 490.00 | 420 117.00 |
VW VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 817.00 | 31 014.00 | 22 803.00 | 53 817.00 |
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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 | 298.00 | 581.00 | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 412.00 | 4 282.00 | | 4 412.00 |
ST Other accounts | 40 834.00 | 43 645.00 | | 40 834.00 |
XQ Rental, rental and co-ownership charges | 136 563.00 | 134 619.00 | | 136 563.00 |
YW Business tax | 1 171.00 | 1 158.00 | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 469.00 | 1 739.00 | | 1 469.00 |
YY Amount of VAT collected | 56 155.00 | 61 533.00 | | 56 155.00 |
YZ Total deductible VAT on goods and services | 33 788.00 | 34 143.00 | | 33 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 808.00 | 182 547.00 | | 181 808.00 |
