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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 221 572.00 | 158 149.00 | 63 422.00 | 221 572.00 |
AX Advances and down payments | 99 660.00 | | 99 660.00 | 99 660.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 812 486.00 | 158 249.00 | 3 654 236.00 | 3 812 486.00 |
BX Customers and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 456 115.00 | | 456 115.00 | 456 115.00 |
CD Marketable securities | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 212 677.00 | | 212 677.00 | 212 677.00 |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 684 876.00 | | 684 876.00 | 684 876.00 |
CO Grand total (0 to V) | 4 497 363.00 | 158 249.00 | 4 339 113.00 | 4 497 363.00 |
CU Other investments | 3 489 104.00 | | 3 489 104.00 | 3 489 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 274 826.00 | | | 3 274 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 266.00 | | | 384 266.00 |
DK Regulated provisions | 100 939.00 | | | 100 939.00 |
DL TOTAL (I) | 3 804 032.00 | | | 3 804 032.00 |
DU Loans and Debts from Credit Institutions (3) | 478 842.00 | | | 478 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 481.00 | | | 4 481.00 |
DX Trade payables and related accounts | 9 093.00 | | | 9 093.00 |
DY Tax and social security liabilities | 42 483.00 | | | 42 483.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 535 080.00 | | | 535 080.00 |
EE Grand total (I to V) | 4 339 113.00 | | | 4 339 113.00 |
EG Accrued income and payables due within one year | 57 370.00 | | | 57 370.00 |
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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 | 596 932.00 | | 596 932.00 | 596 932.00 |
FJ Net sales | 596 932.00 | | 596 932.00 | 596 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 601 235.00 | |
FW Other purchases and external expenses | | | 80 748.00 | |
FX Taxes, duties, and similar payments | | | 10 311.00 | |
FY Salaries and Wages | | | 379 952.00 | |
FZ Social Security Contributions | | | 13 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 561.00 | |
GF Total Operating Expenses (II) | | | 511 441.00 | |
GG - OPERATING RESULT (I - II) | | | 89 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 000.00 | |
GL Other interest and similar income | | | 5 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 349.00 | |
GP Total financial income (V) | | | 627 692.00 | |
GR Interest and similar expenses | | | 147 513.00 | |
GU Total financial expenses (VI) | | | 147 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 575.00 | | | 3 575.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 10 425.00 | | | 10 425.00 |
HH Total exceptional expenses (VIII) | 160 425.00 | | | 160 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 425.00 | | | -160 425.00 |
HK Income tax | 25 281.00 | | | 25 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 928.00 | | | 1 228 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 661.00 | | | 844 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 266.00 | | | 384 266.00 |
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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 | 3 863 305.00 | | 106 973.00 | 3 863 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 3 491 154.00 | |
I4 DECREASES Grand Total | | 157 792.00 | 3 812 486.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 792.00 | 321 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 050.00 | | 106 973.00 | 222 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641 154.00 | | | 3 641 154.00 |
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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 | 139 480.00 | 26 561.00 | 7 792.00 | 139 480.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 380.00 | 26 561.00 | 7 792.00 | 139 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 513.00 | 10 425.00 | | 90 513.00 |
6X Other provisions for depreciation | 125 349.00 | | 125 349.00 | 125 349.00 |
7B Total provisions for depreciation | 275 349.00 | | 275 349.00 | 275 349.00 |
7C Grand total | 365 862.00 | 10 425.00 | 275 349.00 | 365 862.00 |
UG - Financial | | | 275 349.00 | |
UJ - Exceptional | | 10 425.00 | | |
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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 | 9 093.00 | 9 093.00 | | 9 093.00 |
8C Staff and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8D Social Security and Other Social Organizations | 20 328.00 | 20 328.00 | | 20 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 5 950.00 | | | 5 950.00 |
VB VAT | 1 446.00 | | | 1 446.00 |
VC Group and associates | 369 501.00 | | | 369 501.00 |
VH Loans with a maturity of more than one year at origin | 478 842.00 | 1 132.00 | | 478 842.00 |
VI Group and Associates | 4 481.00 | 4 481.00 | | 4 481.00 |
VK Loans repaid during the year | 138 248.00 | | | 138 248.00 |
VM Income taxes | 80 038.00 | | | 80 038.00 |
VP Miscellaneous | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336.00 | | | 3 336.00 |
VS Prepaid expenses | 7 579.00 | | | 7 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 694.00 | 469 644.00 | 2 050.00 | 471 694.00 |
VW VAT | 11 716.00 | 11 716.00 | | 11 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 080.00 | 57 370.00 | | 535 080.00 |
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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 | 9 174.00 | | | 9 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 974.00 | | | 16 974.00 |
ST Other accounts | 50 589.00 | | | 50 589.00 |
XQ Rental, rental and co-ownership charges | 13 184.00 | | | 13 184.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 137.00 | | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 311.00 | | | 10 311.00 |
YY Amount of VAT collected | 125 902.00 | | | 125 902.00 |
YZ Total deductible VAT on goods and services | 16 299.00 | | | 16 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 748.00 | | | 80 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
