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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 | 9 579.00 | 3 256.00 | 6 323.00 | 9 579.00 |
AJ Other Intangible Assets | 266 226.00 | 135 457.00 | 130 768.00 | 266 226.00 |
AT Other tangible assets | 17 413.00 | 13 532.00 | 3 881.00 | 17 413.00 |
BF Loans | 534 008.00 | | 534 008.00 | 534 008.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 830 251.00 | 152 246.00 | 678 005.00 | 830 251.00 |
BX Customers and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 1 875 974.00 | | 1 875 974.00 | 1 875 974.00 |
CF Cash and cash equivalents | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 1 884 529.00 | | 1 884 529.00 | 1 884 529.00 |
CO Grand total (0 to V) | 2 714 780.00 | 152 246.00 | 2 562 534.00 | 2 714 780.00 |
CP Shares due in less than one year | 114 261.00 | | | 114 261.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 613 949.00 | 613 949.00 | | 613 949.00 |
DH Retained earnings | 336 185.00 | 191 314.00 | | 336 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 638.00 | 144 872.00 | | 218 638.00 |
DL TOTAL (I) | 1 511 773.00 | 1 293 134.00 | | 1 511 773.00 |
DU Loans and Debts from Credit Institutions (3) | 93 367.00 | 122 761.00 | | 93 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 189.00 | 958 045.00 | | 935 189.00 |
DX Trade payables and related accounts | 3 265.00 | 5 757.00 | | 3 265.00 |
DY Tax and social security liabilities | 18 941.00 | 89 454.00 | | 18 941.00 |
EC TOTAL (IV) | 1 050 762.00 | 1 176 017.00 | | 1 050 762.00 |
EE Grand total (I to V) | 2 562 534.00 | 2 469 151.00 | | 2 562 534.00 |
EG Accrued income and payables due within one year | 619 445.00 | 654 737.00 | | 619 445.00 |
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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 | 115 619.00 | | 115 619.00 | 115 619.00 |
FJ Net sales | 115 619.00 | | 115 619.00 | 115 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 130 619.00 | |
FW Other purchases and external expenses | | | 35 050.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 7 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 031.00 | |
GG - OPERATING RESULT (I - II) | | | 37 587.00 | |
GH Attributed profit or transferred loss (III) | | | 230 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 524.00 | |
GL Other interest and similar income | | | 24 840.00 | |
GP Total financial income (V) | | | 33 364.00 | |
GR Interest and similar expenses | | | 9 016.00 | |
GU Total financial expenses (VI) | | | 9 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
A2 TOTAL ASSETS | 7 965.00 | 2 947.00 | | 7 965.00 |
HK Income tax | 73 864.00 | 73 239.00 | | 73 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 550.00 | 301 012.00 | | 394 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 912.00 | 156 140.00 | | 175 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 638.00 | 144 872.00 | | 218 638.00 |
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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 | 920 842.00 | | 1 074.00 | 920 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 135.00 | 537 033.00 | |
I4 DECREASES Grand Total | | 91 665.00 | 830 251.00 | |
IO DECREASES Total including other intangible assets | | 3 530.00 | 275 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 334.00 | | | 279 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 339.00 | | 1 074.00 | 16 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 169.00 | | | 625 169.00 |
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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 | 139 390.00 | 16 385.00 | 3 530.00 | 139 390.00 |
PE DEPRECIATION Total including other intangible assets | 128 830.00 | 13 413.00 | 3 530.00 | 128 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 560.00 | 2 972.00 | | 10 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429 486.00 | 61 486.00 | 368 000.00 | 429 486.00 |
8B Suppliers and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
UP Loans | 534 008.00 | 112 456.00 | 421 552.00 | 534 008.00 |
UT Other financial assets | 1 806.00 | 1 806.00 | | 1 806.00 |
UX Other trade receivables | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VC Group and associates | 1 875 286.00 | 1 875 286.00 | | 1 875 286.00 |
VH Loans with a maturity of more than one year at origin | 93 367.00 | 30 049.00 | 63 317.00 | 93 367.00 |
VI Group and Associates | 505 703.00 | 505 703.00 | | 505 703.00 |
VK Loans repaid during the year | 65 369.00 | | | 65 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 073.00 | 1 991 521.00 | 421 552.00 | 2 413 073.00 |
VW VAT | 18 316.00 | 18 316.00 | | 18 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 762.00 | 619 445.00 | 431 317.00 | 1 050 762.00 |
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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 | 2 700.00 | 2 530.00 | | 2 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 546.00 | 8 649.00 | | 18 546.00 |
ST Other accounts | 12 370.00 | 11 670.00 | | 12 370.00 |
XQ Rental, rental and co-ownership charges | 4 134.00 | 2 590.00 | | 4 134.00 |
YW Business tax | 931.00 | 367.00 | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 631.00 | 2 897.00 | | 3 631.00 |
YY Amount of VAT collected | 23 124.00 | 21 692.00 | | 23 124.00 |
YZ Total deductible VAT on goods and services | 4 825.00 | 1 915.00 | | 4 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 050.00 | 22 910.00 | | 35 050.00 |
