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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 | 1 304 246.00 | 454 392.00 | 849 854.00 | 1 304 246.00 |
AT Other tangible assets | 63 532.00 | 32 300.00 | 31 232.00 | 63 532.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 83 739 916.00 | 486 692.00 | 83 253 224.00 | 83 739 916.00 |
BX Customers and related accounts | 263 516.00 | | 263 516.00 | 263 516.00 |
BZ Other receivables | 154 875.00 | | 154 875.00 | 154 875.00 |
CF Cash and cash equivalents | 204 704.00 | | 204 704.00 | 204 704.00 |
CH Prepaid expenses | 146 653.00 | | 146 653.00 | 146 653.00 |
CJ TOTAL (II) | 769 748.00 | | 769 748.00 | 769 748.00 |
CO Grand total (0 to V) | 84 509 665.00 | 486 692.00 | 84 022 972.00 | 84 509 665.00 |
CU Other investments | 81 372 138.00 | | 81 372 138.00 | 81 372 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 327 000.00 | 81 327 000.00 | | 81 327 000.00 |
DD Legal reserve (1) | 300 000.00 | 100 000.00 | | 300 000.00 |
DH Retained earnings | 335 237.00 | 172 736.00 | | 335 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 060.00 | 362 502.00 | | 389 060.00 |
DK Regulated provisions | 34 690.00 | 24 016.00 | | 34 690.00 |
DL TOTAL (I) | 82 385 988.00 | 81 986 254.00 | | 82 385 988.00 |
DQ Provisions for Expenses | 54 108.00 | 48 007.00 | | 54 108.00 |
DR TOTAL (IV) | 54 108.00 | 48 007.00 | | 54 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 198 288.00 | 256 998.00 | | 198 288.00 |
DY Tax and social security liabilities | 127 194.00 | 118 763.00 | | 127 194.00 |
DZ Fixed asset liabilities and related accounts | 255 607.00 | 450 024.00 | | 255 607.00 |
EA Other liabilities | 1 787.00 | 2 743.00 | | 1 787.00 |
EC TOTAL (IV) | 1 582 876.00 | 828 527.00 | | 1 582 876.00 |
EE Grand total (I to V) | 84 022 972.00 | 82 862 788.00 | | 84 022 972.00 |
EG Accrued income and payables due within one year | 582 876.00 | 828 527.00 | | 582 876.00 |
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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 | 1 254 837.00 | | 1 254 837.00 | 1 254 837.00 |
FJ Net sales | 1 254 837.00 | | 1 254 837.00 | 1 254 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 254 837.00 | |
FW Other purchases and external expenses | | | 642 208.00 | |
FX Taxes, duties, and similar payments | | | 16 678.00 | |
FY Salaries and Wages | | | 186 242.00 | |
FZ Social Security Contributions | | | 75 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 261 256.00 | |
GG - OPERATING RESULT (I - II) | | | -6 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 028.00 | |
GP Total financial income (V) | | | 410 028.00 | |
GR Interest and similar expenses | | | 10 597.00 | |
GU Total financial expenses (VI) | | | 10 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 739.00 | 7 000.00 | | 17 739.00 |
HD Total exceptional income (VII) | 17 739.00 | 7 000.00 | | 17 739.00 |
HE Exceptional expenses on management operations | 86.00 | 2 430.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 9 144.00 | 5 921.00 | | 9 144.00 |
HG Exceptional depreciation and provisions | 10 674.00 | 10 674.00 | | 10 674.00 |
HH Total exceptional expenses (VIII) | 19 904.00 | 19 025.00 | | 19 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | -12 024.00 | | -2 164.00 |
HK Income tax | 1 787.00 | -3 837.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 604.00 | 1 542 643.00 | | 1 682 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 544.00 | 1 180 142.00 | | 1 293 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 060.00 | 362 502.00 | | 389 060.00 |
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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 | 82 037 520.00 | | 1 720 135.00 | 82 037 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 372 138.00 | |
I4 DECREASES Grand Total | | 17 739.00 | 83 739 916.00 | |
IO DECREASES Total including other intangible assets | | 17 739.00 | 1 304 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 625.00 | | 689 360.00 | 632 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 757.00 | | 30 776.00 | 32 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 372 138.00 | | 1 000 000.00 | 81 372 138.00 |
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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 | 160 755.00 | 334 532.00 | 8 595.00 | 160 755.00 |
PE DEPRECIATION Total including other intangible assets | 139 368.00 | 323 619.00 | 8 595.00 | 139 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 387.00 | 10 913.00 | | 21 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 016.00 | 10 674.00 | | 24 016.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 007.00 | 6 101.00 | | 48 007.00 |
7C Grand total | 72 023.00 | 16 775.00 | | 72 023.00 |
UE of which provisions and reversals: - Operating | | 6 101.00 | | |
UJ - Exceptional | | 10 674.00 | | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 198 288.00 | 198 288.00 | | 198 288.00 |
8C Staff and Related Accounts | 42 014.00 | 42 014.00 | | 42 014.00 |
8D Social Security and Other Social Organizations | 39 100.00 | 39 100.00 | | 39 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 607.00 | 255 607.00 | | 255 607.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UX Other trade receivables | 263 516.00 | 263 516.00 | | 263 516.00 |
VB VAT | 154 875.00 | 154 875.00 | | 154 875.00 |
VI Group and Associates | 1 787.00 | 1 787.00 | | 1 787.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VS Prepaid expenses | 146 653.00 | 146 653.00 | | 146 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 043.00 | 565 044.00 | 1 000 000.00 | 1 565 043.00 |
VW VAT | 42 723.00 | 42 723.00 | | 42 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 876.00 | 582 876.00 | 1 000 000.00 | 1 582 876.00 |
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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 | 7 526.00 | 29 168.00 | | 7 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 091.00 | 91 496.00 | | 345 091.00 |
ST Other accounts | -2 458.00 | 32 576.00 | | -2 458.00 |
XQ Rental, rental and co-ownership charges | 3 629.00 | 3 836.00 | | 3 629.00 |
YT Subcontracting | 90 945.00 | 65 999.00 | | 90 945.00 |
YU External personnel | 205 000.00 | 319 176.00 | | 205 000.00 |
YW Business tax | 9 151.00 | 927.00 | | 9 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 677.00 | 30 095.00 | | 16 677.00 |
YY Amount of VAT collected | 250 967.00 | 225 363.00 | | 250 967.00 |
YZ Total deductible VAT on goods and services | 153 064.00 | 113 824.00 | | 153 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 208.00 | 513 084.00 | | 642 208.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
