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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 | 3 353.00 | | 3 353.00 | 3 353.00 |
AJ Other Intangible Assets | 225 627.00 | 225 627.00 | | 225 627.00 |
AP Buildings | 2 990.00 | 827.00 | 2 162.00 | 2 990.00 |
AT Other tangible assets | 170 970.00 | 135 258.00 | 35 712.00 | 170 970.00 |
BH Other financial assets | 9 592.00 | | 9 592.00 | 9 592.00 |
BJ TOTAL (I) | 8 191 812.00 | 361 713.00 | 7 830 099.00 | 8 191 812.00 |
BX Customers and related accounts | 33 408.00 | | 33 408.00 | 33 408.00 |
BZ Other receivables | 999 284.00 | | 999 284.00 | 999 284.00 |
CF Cash and cash equivalents | 24 700.00 | | 24 700.00 | 24 700.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 057 863.00 | | 1 057 863.00 | 1 057 863.00 |
CO Grand total (0 to V) | 9 249 676.00 | 361 713.00 | 8 887 962.00 | 9 249 676.00 |
CU Other investments | 7 779 278.00 | | 7 779 278.00 | 7 779 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 320 243.00 | | | 320 243.00 |
DH Retained earnings | | -396 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 558.00 | 716 576.00 | | 654 558.00 |
DL TOTAL (I) | 5 704 802.00 | 5 050 243.00 | | 5 704 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 448.00 | 2 503 378.00 | | 2 519 448.00 |
DX Trade payables and related accounts | 23 350.00 | 49 306.00 | | 23 350.00 |
DY Tax and social security liabilities | 601 417.00 | 405 017.00 | | 601 417.00 |
EA Other liabilities | 38 943.00 | 337 668.00 | | 38 943.00 |
EC TOTAL (IV) | 3 183 160.00 | 3 295 370.00 | | 3 183 160.00 |
EE Grand total (I to V) | 8 887 962.00 | 8 345 614.00 | | 8 887 962.00 |
EG Accrued income and payables due within one year | 683 160.00 | 795 370.00 | | 683 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 737.00 | | 129 737.00 | 129 737.00 |
FG Production sold - services | 2 636 075.00 | | 2 636 075.00 | 2 636 075.00 |
FJ Net sales | 2 765 812.00 | | 2 765 812.00 | 2 765 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 772.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 938 732.00 | |
FS Purchases of goods (including customs duties) | | | 129 737.00 | |
FW Other purchases and external expenses | | | 367 111.00 | |
FX Taxes, duties, and similar payments | | | 48 614.00 | |
FY Salaries and Wages | | | 1 478 967.00 | |
FZ Social Security Contributions | | | 650 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 959.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 2 694 330.00 | |
GG - OPERATING RESULT (I - II) | | | 244 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033 561.00 | |
GL Other interest and similar income | | | 16 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 659.00 | |
GP Total financial income (V) | | | 1 359 425.00 | |
GR Interest and similar expenses | | | 534 837.00 | |
GU Total financial expenses (VI) | | | 534 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 924.00 | 9 061.00 | | 164 924.00 |
HB Exceptional income from capital transactions | 10 000.00 | 40 031.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 40 031.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 41 658.00 | | |
HH Total exceptional expenses (VIII) | | 41 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -1 627.00 | | 10 000.00 |
HK Income tax | 424 431.00 | 380 471.00 | | 424 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 158.00 | 3 630 148.00 | | 4 308 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 599.00 | 2 913 571.00 | | 3 653 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 558.00 | 716 576.00 | | 654 558.00 |
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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 | 8 512 950.00 | | 15 881.00 | 8 512 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310 119.00 | 7 788 870.00 | |
I4 DECREASES Grand Total | | 337 019.00 | 8 191 812.00 | |
IO DECREASES Total including other intangible assets | | | 228 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 900.00 | 173 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 980.00 | | | 228 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 480.00 | | 7 379.00 | 193 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090 488.00 | | 8 502.00 | 8 090 488.00 |
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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 | 370 653.00 | 17 959.00 | 26 900.00 | 370 653.00 |
PE DEPRECIATION Total including other intangible assets | 225 627.00 | | | 225 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 026.00 | 17 959.00 | 26 900.00 | 145 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 309 659.00 | | 309 659.00 | 309 659.00 |
7C Grand total | 309 659.00 | | 309 659.00 | 309 659.00 |
UG - Financial | | | 309 659.00 | |
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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 | 23 350.00 | 23 350.00 | | 23 350.00 |
8C Staff and Related Accounts | 328 454.00 | 328 454.00 | | 328 454.00 |
8D Social Security and Other Social Organizations | 233 936.00 | 233 936.00 | | 233 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 9 592.00 | 9 592.00 | | 9 592.00 |
UX Other trade receivables | 33 408.00 | | | 33 408.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 149.00 | | | 149.00 |
VC Group and associates | 972 938.00 | | | 972 938.00 |
VG Loans with a maturity of up to one year at origin | 2 516 198.00 | 16 198.00 | 2 500 000.00 | 2 516 198.00 |
VH Loans with a maturity of more than one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 38 936.00 | 38 936.00 | | 38 936.00 |
VP Miscellaneous | 22 824.00 | | | 22 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 598.00 | 14 598.00 | | 14 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | | | 3 268.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 755.00 | 1 042 755.00 | | 1 042 755.00 |
VW VAT | 24 428.00 | 24 428.00 | | 24 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 160.00 | 683 160.00 | 2 500 000.00 | 3 183 160.00 |
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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 | 37 576.00 | 30 796.00 | | 37 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 209.00 | 14 640.00 | | 10 209.00 |
ST Other accounts | 87 860.00 | 144 884.00 | | 87 860.00 |
XQ Rental, rental and co-ownership charges | 28 570.00 | 40 832.00 | | 28 570.00 |
YU External personnel | 240 469.00 | 255 000.00 | | 240 469.00 |
YW Business tax | 11 038.00 | 33 528.00 | | 11 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 614.00 | 64 324.00 | | 48 614.00 |
YY Amount of VAT collected | 589 053.00 | 534 453.00 | | 589 053.00 |
YZ Total deductible VAT on goods and services | 88 120.00 | 110 760.00 | | 88 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 111.00 | 455 358.00 | | 367 111.00 |
