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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 | 25 536.00 | 25 536.00 | | 25 536.00 |
AH Goodwill | 4 924.00 | | 4 924.00 | 4 924.00 |
AT Other tangible assets | 42 483.00 | 30 830.00 | 11 653.00 | 42 483.00 |
BB Receivables related to investments | 30 247.00 | | 30 247.00 | 30 247.00 |
BH Other financial assets | 4 273.00 | | 4 273.00 | 4 273.00 |
BJ TOTAL (I) | 107 462.00 | 56 366.00 | 51 097.00 | 107 462.00 |
BZ Other receivables | 853 973.00 | | 853 973.00 | 853 973.00 |
CD Marketable securities | 712 344.00 | | 712 344.00 | 712 344.00 |
CF Cash and cash equivalents | 2 124 743.00 | | 2 124 743.00 | 2 124 743.00 |
CJ TOTAL (II) | 3 691 060.00 | | 3 691 060.00 | 3 691 060.00 |
CO Grand total (0 to V) | 3 798 523.00 | 56 366.00 | 3 742 157.00 | 3 798 523.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 498.00 | | | 7 498.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 449 839.00 | | | 449 839.00 |
DH Retained earnings | 1 210 315.00 | | | 1 210 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 385.00 | | | 176 385.00 |
DL TOTAL (I) | 1 888 036.00 | | | 1 888 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 139.00 | | | 202 139.00 |
DX Trade payables and related accounts | 396 475.00 | | | 396 475.00 |
DY Tax and social security liabilities | 56 139.00 | | | 56 139.00 |
EA Other liabilities | 1 199 367.00 | | | 1 199 367.00 |
EC TOTAL (IV) | 1 854 121.00 | | | 1 854 121.00 |
EE Grand total (I to V) | 3 742 157.00 | | | 3 742 157.00 |
EG Accrued income and payables due within one year | 1 854 121.00 | | | 1 854 121.00 |
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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 | | | 721 106.00 | |
FJ Net sales | | | 721 106.00 | |
FO Operating subsidies | | | 1 478.00 | |
FQ Other income | | | 23 130.00 | |
FR Total operating income (I) | | | 745 714.00 | |
FW Other purchases and external expenses | | | 207 901.00 | |
FX Taxes, duties, and similar payments | | | 42 543.00 | |
FY Salaries and Wages | | | 269 758.00 | |
FZ Social Security Contributions | | | 129 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 655 895.00 | |
GG - OPERATING RESULT (I - II) | | | 89 819.00 | |
GO Net income from sales of marketable securities | | | 5 632.00 | |
GP Total financial income (V) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 639.00 | | | 22 639.00 |
HC Reversals of provisions and transfers of expenses | 243 577.00 | | | 243 577.00 |
HD Total exceptional income (VII) | 243 577.00 | | | 243 577.00 |
HE Exceptional expenses on management operations | 100 590.00 | | | 100 590.00 |
HH Total exceptional expenses (VIII) | 100 590.00 | | | 100 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 987.00 | | | 142 987.00 |
HK Income tax | 62 053.00 | | | 62 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 922.00 | | | 994 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 538.00 | | | 818 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 385.00 | | | 176 385.00 |
HP References: Equipment leasing | 22 639.00 | | | 22 639.00 |
HQ References: Real Estate Leasing | 22 639.00 | | | 22 639.00 |
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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 | 91 492.00 | | 15 970.00 | 91 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 520.00 | |
I4 DECREASES Grand Total | | | 107 462.00 | |
IO DECREASES Total including other intangible assets | | | 30 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 460.00 | | | 30 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 512.00 | | 13 970.00 | 28 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 520.00 | | 2 000.00 | 32 520.00 |
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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 | 52 195.00 | 4 170.00 | | 52 195.00 |
PE DEPRECIATION Total including other intangible assets | 25 536.00 | | | 25 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 659.00 | 4 170.00 | | 26 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 243 577.00 | | 243 577.00 | 243 577.00 |
7C Grand total | 243 577.00 | | 243 577.00 | 243 577.00 |
UJ - Exceptional | | | 243 577.00 | |
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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 | 396 475.00 | 396 475.00 | | 396 475.00 |
8C Staff and Related Accounts | 18 447.00 | 18 447.00 | | 18 447.00 |
8D Social Security and Other Social Organizations | 28 576.00 | 28 576.00 | | 28 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 367.00 | 1 199 367.00 | | 1 199 367.00 |
UL Receivables related to investments | 30 247.00 | | 30 247.00 | 30 247.00 |
UT Other financial assets | 4 273.00 | | 4 273.00 | 4 273.00 |
UZ Social Security, other social security organizations | 11 901.00 | 11 901.00 | | 11 901.00 |
VI Group and Associates | 202 139.00 | 202 139.00 | | 202 139.00 |
VM Income taxes | 14 312.00 | 14 312.00 | | 14 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 116.00 | 9 116.00 | | 9 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 760.00 | 827 760.00 | | 827 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 492.00 | 853 973.00 | 34 520.00 | 888 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 121.00 | 1 854 121.00 | | 1 854 121.00 |
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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 | 40 884.00 | | | 40 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 213.00 | | | 39 213.00 |
ST Other accounts | 68 569.00 | | | 68 569.00 |
XQ Rental, rental and co-ownership charges | 76 100.00 | | | 76 100.00 |
YT Subcontracting | 24 018.00 | | | 24 018.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 543.00 | | | 42 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 901.00 | | | 207 901.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
