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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 | 50 462.00 | 50 462.00 | | 50 462.00 |
AT Other tangible assets | 91 709.00 | 83 184.00 | 8 525.00 | 91 709.00 |
BF Loans | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 2 469 291.00 | 133 646.00 | 2 335 645.00 | 2 469 291.00 |
BX Customers and related accounts | 261 560.00 | | 261 560.00 | 261 560.00 |
BZ Other receivables | 166 598.00 | | 166 598.00 | 166 598.00 |
CF Cash and cash equivalents | 43 991.00 | | 43 991.00 | 43 991.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 481 688.00 | | 481 688.00 | 481 688.00 |
CO Grand total (0 to V) | 2 950 979.00 | 133 646.00 | 2 817 333.00 | 2 950 979.00 |
CP Shares due in less than one year | 262.00 | | | 262.00 |
CU Other investments | 2 326 858.00 | | 2 326 858.00 | 2 326 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 463.00 | | | 597 463.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | | | 25.00 |
DD Legal reserve (1) | 59 746.00 | | | 59 746.00 |
DG Other reserves | 667 021.00 | | | 667 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 543.00 | | | 366 543.00 |
DL TOTAL (I) | 1 690 798.00 | | | 1 690 798.00 |
DP Provisions for Risks | 28 908.00 | | | 28 908.00 |
DR TOTAL (IV) | 28 908.00 | | | 28 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 458.00 | | | 569 458.00 |
DX Trade payables and related accounts | 12 186.00 | | | 12 186.00 |
DY Tax and social security liabilities | 35 113.00 | | | 35 113.00 |
EA Other liabilities | 480 869.00 | | | 480 869.00 |
EC TOTAL (IV) | 1 097 626.00 | | | 1 097 626.00 |
EE Grand total (I to V) | 2 817 333.00 | | | 2 817 333.00 |
EG Accrued income and payables due within one year | 1 097 626.00 | | | 1 097 626.00 |
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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 | 359 481.00 | | 359 481.00 | 359 481.00 |
FJ Net sales | 359 481.00 | | 359 481.00 | 359 481.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 362 092.00 | |
FW Other purchases and external expenses | | | 92 620.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 201 011.00 | |
FZ Social Security Contributions | | | 41 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 347 166.00 | |
GG - OPERATING RESULT (I - II) | | | 14 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 052.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 350 845.00 | |
GR Interest and similar expenses | | | 10 484.00 | |
GU Total financial expenses (VI) | | | 10 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 936.00 | | | 1 936.00 |
HA Exceptional income from management transactions | 13 742.00 | | | 13 742.00 |
HD Total exceptional income (VII) | 13 742.00 | | | 13 742.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 461.00 | | | 13 461.00 |
HK Income tax | 2 206.00 | | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 679.00 | | | 726 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 136.00 | | | 360 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 543.00 | | | 366 543.00 |
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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 | 2 482 814.00 | | 1 091.00 | 2 482 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 327 120.00 | |
I4 DECREASES Grand Total | | 14 614.00 | 2 469 291.00 | |
IO DECREASES Total including other intangible assets | | 4 415.00 | 50 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 899.00 | 91 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 877.00 | | | 54 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 517.00 | | 1 091.00 | 100 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 420.00 | | | 2 327 420.00 |
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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 | 139 131.00 | 8 549.00 | 14 034.00 | 139 131.00 |
PE DEPRECIATION Total including other intangible assets | 52 446.00 | 2 431.00 | 4 415.00 | 52 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 685.00 | 6 118.00 | 9 619.00 | 86 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 908.00 | | | 28 908.00 |
7C Grand total | 28 908.00 | | | 28 908.00 |
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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 | 12 186.00 | 12 186.00 | | 12 186.00 |
8C Staff and Related Accounts | 16 016.00 | 16 016.00 | | 16 016.00 |
8D Social Security and Other Social Organizations | 11 072.00 | 11 072.00 | | 11 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 869.00 | 480 869.00 | | 480 869.00 |
UP Loans | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 261 560.00 | | | 261 560.00 |
UZ Social Security, other social security organizations | 606.00 | | | 606.00 |
VB VAT | 78 071.00 | | | 78 071.00 |
VC Group and associates | 56 781.00 | | | 56 781.00 |
VI Group and Associates | 569 458.00 | 569 458.00 | | 569 458.00 |
VP Miscellaneous | 17 666.00 | | | 17 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 474.00 | | | 13 474.00 |
VS Prepaid expenses | 9 539.00 | | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 959.00 | 437 959.00 | | 437 959.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 626.00 | 1 097 626.00 | | 1 097 626.00 |
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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 | 3 719.00 | | | 3 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 497.00 | | | 10 497.00 |
ST Other accounts | 52 011.00 | | | 52 011.00 |
XQ Rental, rental and co-ownership charges | 11 727.00 | | | 11 727.00 |
YU External personnel | 18 385.00 | | | 18 385.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 960.00 | | | 3 960.00 |
YY Amount of VAT collected | 150 911.00 | | | 150 911.00 |
YZ Total deductible VAT on goods and services | 18 632.00 | | | 18 632.00 |
ZE Dividends | 450 697.00 | | | 450 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 620.00 | | | 92 620.00 |
