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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 | 1 435.00 | 641.00 | 794.00 | 1 435.00 |
AJ Other Intangible Assets | 78 751.00 | | 78 751.00 | 78 751.00 |
AT Other tangible assets | 20 279.00 | 12 502.00 | 7 776.00 | 20 279.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 1 659 151.00 | 13 144.00 | 1 646 007.00 | 1 659 151.00 |
BX Customers and related accounts | 87 499.00 | | 87 499.00 | 87 499.00 |
BZ Other receivables | 18 653.00 | | 18 653.00 | 18 653.00 |
CD Marketable securities | 504 719.00 | | 504 719.00 | 504 719.00 |
CF Cash and cash equivalents | 373 929.00 | | 373 929.00 | 373 929.00 |
CH Prepaid expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 994 653.00 | | 994 653.00 | 994 653.00 |
CO Grand total (0 to V) | 2 653 804.00 | 13 144.00 | 2 640 661.00 | 2 653 804.00 |
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) | 71 730.00 | 70 045.00 | | 71 730.00 |
DG Other reserves | 972 121.00 | 940 116.00 | | 972 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 200.00 | 33 691.00 | | 10 200.00 |
DL TOTAL (I) | 2 515 406.00 | 2 505 206.00 | | 2 515 406.00 |
DU Loans and Debts from Credit Institutions (3) | 6 977.00 | 27 664.00 | | 6 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 609.00 | 1 650.00 | | 12 609.00 |
DX Trade payables and related accounts | 21 588.00 | 36 572.00 | | 21 588.00 |
DY Tax and social security liabilities | 76 467.00 | 106 652.00 | | 76 467.00 |
EA Other liabilities | 7 613.00 | 16 251.00 | | 7 613.00 |
EC TOTAL (IV) | 125 255.00 | 188 789.00 | | 125 255.00 |
EE Grand total (I to V) | 2 640 661.00 | 2 693 995.00 | | 2 640 661.00 |
EG Accrued income and payables due within one year | 125 255.00 | 188 789.00 | | 125 255.00 |
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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 | 653 531.00 | | 653 531.00 | 653 531.00 |
FJ Net sales | 653 531.00 | | 653 531.00 | 653 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 206.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 663 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 165 992.00 | |
FX Taxes, duties, and similar payments | | | 27 570.00 | |
FY Salaries and Wages | | | 300 021.00 | |
FZ Social Security Contributions | | | 154 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 652 657.00 | |
GG - OPERATING RESULT (I - II) | | | 11 092.00 | |
GK Income from other securities and fixed asset receivables | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 206.00 | 3 570.00 | | 10 206.00 |
A2 TOTAL ASSETS | 90 338.00 | 92 740.00 | | 90 338.00 |
HA Exceptional income from management transactions | 1 481.00 | 11 810.00 | | 1 481.00 |
HD Total exceptional income (VII) | 1 481.00 | 11 810.00 | | 1 481.00 |
HE Exceptional expenses on management operations | 980.00 | 248.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 248.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | 11 562.00 | | 501.00 |
HK Income tax | 3 256.00 | 7 807.00 | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 431.00 | 634 812.00 | | 667 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 231.00 | 601 121.00 | | 657 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 200.00 | 33 691.00 | | 10 200.00 |
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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 | 1 667 839.00 | 1 435.00 | | 1 667 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 686.00 | |
I4 DECREASES Grand Total | | 10 123.00 | 1 659 151.00 | |
IO DECREASES Total including other intangible assets | | 9 068.00 | 80 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 20 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 819.00 | 1 435.00 | | 87 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 334.00 | | | 21 334.00 |
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 | 19 050.00 | 4 217.00 | 10 124.00 | 19 050.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | 641.00 | 9 068.00 | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 982.00 | 3 576.00 | 1 056.00 | 9 982.00 |
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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 | 21 588.00 | 21 588.00 | | 21 588.00 |
8C Staff and Related Accounts | 16 263.00 | 16 263.00 | | 16 263.00 |
8D Social Security and Other Social Organizations | 20 375.00 | 20 375.00 | | 20 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 613.00 | 7 613.00 | | 7 613.00 |
UT Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
UX Other trade receivables | 87 499.00 | 87 499.00 | | 87 499.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VH Loans with a maturity of more than one year at origin | 6 977.00 | 6 977.00 | | 6 977.00 |
VI Group and Associates | 12 609.00 | 12 609.00 | | 12 609.00 |
VK Loans repaid during the year | 20 687.00 | | | 20 687.00 |
VM Income taxes | 9 072.00 | 9 072.00 | | 9 072.00 |
VP Miscellaneous | 4 278.00 | 4 278.00 | | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 9 853.00 | | | 9 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 841.00 | 116 005.00 | 2 836.00 | 118 841.00 |
VW VAT | 36 414.00 | 36 414.00 | | 36 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 255.00 | 125 255.00 | | 125 255.00 |
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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 | 27 309.00 | 25 329.00 | | 27 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 685.00 | 32 154.00 | | 42 685.00 |
ST Other accounts | 79 714.00 | 64 739.00 | | 79 714.00 |
XQ Rental, rental and co-ownership charges | 35 521.00 | 34 420.00 | | 35 521.00 |
YU External personnel | 8 073.00 | | | 8 073.00 |
YW Business tax | 261.00 | 259.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 570.00 | 25 588.00 | | 27 570.00 |
YY Amount of VAT collected | 153 100.00 | 98 887.00 | | 153 100.00 |
YZ Total deductible VAT on goods and services | 24 659.00 | 31 544.00 | | 24 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 992.00 | 131 313.00 | | 165 992.00 |
