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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 | 13 599.00 | 13 599.00 | | 13 599.00 |
AT Other tangible assets | 92 413.00 | 79 798.00 | 12 615.00 | 92 413.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 493 716.00 | 93 397.00 | 400 319.00 | 493 716.00 |
BX Customers and related accounts | 34 902.00 | | 34 902.00 | 34 902.00 |
BZ Other receivables | 460 610.00 | | 460 610.00 | 460 610.00 |
CF Cash and cash equivalents | 27 586.00 | | 27 586.00 | 27 586.00 |
CJ TOTAL (II) | 523 099.00 | | 523 099.00 | 523 099.00 |
CO Grand total (0 to V) | 1 016 816.00 | 93 397.00 | 923 418.00 | 1 016 816.00 |
CR Shares due in more than one year | 348 114.00 | | | 348 114.00 |
CU Other investments | 387 500.00 | | 387 500.00 | 387 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 125 434.00 | 161 905.00 | | 125 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 015.00 | 18 529.00 | | 126 015.00 |
DL TOTAL (I) | 856 449.00 | 785 434.00 | | 856 449.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 12 268.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 343.00 | 22 803.00 | | 20 343.00 |
DX Trade payables and related accounts | 23 583.00 | 4 916.00 | | 23 583.00 |
DY Tax and social security liabilities | 22 088.00 | 13 829.00 | | 22 088.00 |
EC TOTAL (IV) | 66 969.00 | 53 817.00 | | 66 969.00 |
EE Grand total (I to V) | 923 418.00 | 839 251.00 | | 923 418.00 |
EG Accrued income and payables due within one year | 46 626.00 | 31 014.00 | | 46 626.00 |
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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 | 247 095.00 | | 247 095.00 | 247 095.00 |
FJ Net sales | 247 095.00 | | 247 095.00 | 247 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 572.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 286 681.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 181 534.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 49 770.00 | |
FZ Social Security Contributions | | | 12 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 252 635.00 | |
GG - OPERATING RESULT (I - II) | | | 34 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 760.00 | |
GP Total financial income (V) | | | 99 760.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 572.00 | 28 569.00 | | 39 572.00 |
A2 TOTAL ASSETS | 7 086.00 | 4 732.00 | | 7 086.00 |
HK Income tax | 7 621.00 | 8 043.00 | | 7 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 441.00 | 280 770.00 | | 386 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 426.00 | 262 241.00 | | 260 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 015.00 | 18 529.00 | | 126 015.00 |
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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 | 504 334.00 | | | 504 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 704.00 | |
I4 DECREASES Grand Total | | 10 618.00 | 493 716.00 | |
IO DECREASES Total including other intangible assets | | | 13 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 618.00 | 92 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 599.00 | | | 13 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 031.00 | | | 103 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 704.00 | | | 387 704.00 |
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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 | 97 330.00 | 6 686.00 | 10 618.00 | 97 330.00 |
PE DEPRECIATION Total including other intangible assets | 13 599.00 | | | 13 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 731.00 | 6 686.00 | 10 618.00 | 83 731.00 |
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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 | 23 583.00 | 23 583.00 | | 23 583.00 |
8C Staff and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8D Social Security and Other Social Organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 34 902.00 | 34 902.00 | | 34 902.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VC Group and associates | 442 656.00 | 94 542.00 | 348 114.00 | 442 656.00 |
VH Loans with a maturity of more than one year at origin | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 20 343.00 | | 20 343.00 | 20 343.00 |
VK Loans repaid during the year | 11 313.00 | | | 11 313.00 |
VM Income taxes | 16 347.00 | 16 347.00 | | 16 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 717.00 | 147 399.00 | 348 318.00 | 495 717.00 |
VW VAT | 11 375.00 | 11 375.00 | | 11 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 969.00 | 46 626.00 | 20 343.00 | 66 969.00 |
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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 | 406.00 | 298.00 | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 395.00 | 4 412.00 | | 4 395.00 |
ST Other accounts | 41 448.00 | 40 834.00 | | 41 448.00 |
XQ Rental, rental and co-ownership charges | 135 692.00 | 136 563.00 | | 135 692.00 |
YW Business tax | 1 181.00 | 1 171.00 | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 587.00 | 1 469.00 | | 1 587.00 |
YY Amount of VAT collected | 52 112.00 | 56 155.00 | | 52 112.00 |
YZ Total deductible VAT on goods and services | 34 137.00 | 33 788.00 | | 34 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 534.00 | 181 808.00 | | 181 534.00 |
