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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 | 9 068.00 | 9 068.00 | | 9 068.00 |
AJ Other Intangible Assets | 78 751.00 | | 78 751.00 | 78 751.00 |
AT Other tangible assets | 21 334.00 | 9 982.00 | 11 352.00 | 21 334.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 1 667 839.00 | 19 050.00 | 1 648 790.00 | 1 667 839.00 |
BX Customers and related accounts | 231 292.00 | | 231 292.00 | 231 292.00 |
BZ Other receivables | 33 229.00 | | 33 229.00 | 33 229.00 |
CD Marketable securities | 702 698.00 | | 702 698.00 | 702 698.00 |
CF Cash and cash equivalents | 69 668.00 | | 69 668.00 | 69 668.00 |
CH Prepaid expenses | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 1 045 205.00 | | 1 045 205.00 | 1 045 205.00 |
CO Grand total (0 to V) | 2 713 045.00 | 19 050.00 | 2 693 995.00 | 2 713 045.00 |
CP Shares due in less than one year | 2 836.00 | | | 2 836.00 |
CU Other investments | 1 555 850.00 | | 1 555 850.00 | 1 555 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 230.00 | 826 230.00 | | 826 230.00 |
DB Share, merger, contribution premiums, etc. | 635 125.00 | 635 125.00 | | 635 125.00 |
DD Legal reserve (1) | 70 045.00 | 59 414.00 | | 70 045.00 |
DG Other reserves | 940 116.00 | 738 141.00 | | 940 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 691.00 | 212 605.00 | | 33 691.00 |
DL TOTAL (I) | 2 505 206.00 | 2 471 515.00 | | 2 505 206.00 |
DU Loans and Debts from Credit Institutions (3) | 27 664.00 | 47 972.00 | | 27 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 107.00 | | 1 650.00 |
DX Trade payables and related accounts | 36 572.00 | 43 085.00 | | 36 572.00 |
DY Tax and social security liabilities | 106 652.00 | 90 983.00 | | 106 652.00 |
EA Other liabilities | 16 251.00 | 338.00 | | 16 251.00 |
EC TOTAL (IV) | 188 789.00 | 182 485.00 | | 188 789.00 |
EE Grand total (I to V) | 2 693 995.00 | 2 654 000.00 | | 2 693 995.00 |
EG Accrued income and payables due within one year | 188 789.00 | 154 821.00 | | 188 789.00 |
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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 | 617 412.00 | | 617 412.00 | 617 412.00 |
FJ Net sales | 617 412.00 | | 617 412.00 | 617 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 621 102.00 | |
FS Purchases of goods (including customs duties) | | | 790.00 | |
FW Other purchases and external expenses | | | 131 313.00 | |
FX Taxes, duties, and similar payments | | | 25 588.00 | |
FY Salaries and Wages | | | 280 975.00 | |
FZ Social Security Contributions | | | 151 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 592 351.00 | |
GG - OPERATING RESULT (I - II) | | | 28 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | 1 609.00 | | 3 570.00 |
A2 TOTAL ASSETS | 92 740.00 | 89 695.00 | | 92 740.00 |
HA Exceptional income from management transactions | 11 810.00 | 376.00 | | 11 810.00 |
HD Total exceptional income (VII) | 11 810.00 | 376.00 | | 11 810.00 |
HE Exceptional expenses on management operations | 248.00 | 1 244.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 1 244.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 562.00 | -869.00 | | 11 562.00 |
HK Income tax | 7 807.00 | 10 356.00 | | 7 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 812.00 | 843 341.00 | | 634 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 121.00 | 630 736.00 | | 601 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 691.00 | 212 605.00 | | 33 691.00 |
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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 | 1 660 514.00 | | 7 325.00 | 1 660 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 686.00 | |
I4 DECREASES Grand Total | | | 1 667 839.00 | |
IO DECREASES Total including other intangible assets | | | 87 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 819.00 | | | 87 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 009.00 | | 7 325.00 | 14 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 686.00 | | | 1 558 686.00 |
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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 | 16 733.00 | 2 316.00 | | 16 733.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 666.00 | 2 316.00 | | 7 666.00 |
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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 | 36 572.00 | 36 572.00 | | 36 572.00 |
8C Staff and Related Accounts | 34 573.00 | 34 573.00 | | 34 573.00 |
8D Social Security and Other Social Organizations | 26 914.00 | 26 914.00 | | 26 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 251.00 | 16 251.00 | | 16 251.00 |
UT Other financial assets | 2 836.00 | | | 2 836.00 |
UX Other trade receivables | 231 292.00 | | | 231 292.00 |
VB VAT | 507.00 | | | 507.00 |
VH Loans with a maturity of more than one year at origin | 27 664.00 | 27 664.00 | | 27 664.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VK Loans repaid during the year | 19 936.00 | | | 19 936.00 |
VM Income taxes | 7 920.00 | | | 7 920.00 |
VP Miscellaneous | 5 149.00 | | | 5 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 653.00 | | | 19 653.00 |
VS Prepaid expenses | 8 318.00 | | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 675.00 | 272 839.00 | 2 836.00 | 275 675.00 |
VW VAT | 41 315.00 | 41 315.00 | | 41 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 789.00 | 188 789.00 | | 188 789.00 |
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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 | 25 329.00 | 26 006.00 | | 25 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 154.00 | 56 805.00 | | 32 154.00 |
ST Other accounts | 64 739.00 | 79 705.00 | | 64 739.00 |
XQ Rental, rental and co-ownership charges | 34 420.00 | 39 614.00 | | 34 420.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 259.00 | 257.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 588.00 | 26 263.00 | | 25 588.00 |
YY Amount of VAT collected | 98 887.00 | 130 339.00 | | 98 887.00 |
YZ Total deductible VAT on goods and services | 31 544.00 | 18 359.00 | | 31 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 313.00 | 176 124.00 | | 131 313.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
