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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 | 2 940.00 | 980.00 | 1 960.00 | 2 940.00 |
AN Land | 109 798.00 | | 109 798.00 | 109 798.00 |
AT Other tangible assets | 2 992.00 | 1 407.00 | 1 585.00 | 2 992.00 |
BH Other financial assets | 17 219.00 | | 17 219.00 | 17 219.00 |
BJ TOTAL (I) | 1 092 467.00 | 2 387.00 | 1 090 080.00 | 1 092 467.00 |
BX Customers and related accounts | 620 633.00 | | 620 633.00 | 620 633.00 |
BZ Other receivables | 1 249 496.00 | | 1 249 496.00 | 1 249 496.00 |
CD Marketable securities | 341 652.00 | 463.00 | 341 189.00 | 341 652.00 |
CF Cash and cash equivalents | 299 146.00 | | 299 146.00 | 299 146.00 |
CH Prepaid expenses | 14 001.00 | | 14 001.00 | 14 001.00 |
CJ TOTAL (II) | 2 524 928.00 | 463.00 | 2 524 466.00 | 2 524 928.00 |
CO Grand total (0 to V) | 3 617 395.00 | 2 849.00 | 3 614 546.00 | 3 617 395.00 |
CU Other investments | 959 518.00 | | 959 518.00 | 959 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 270.00 | 644 270.00 | | 644 270.00 |
DD Legal reserve (1) | 64 427.00 | 64 427.00 | | 64 427.00 |
DG Other reserves | 1 912 615.00 | 1 611 133.00 | | 1 912 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 937.00 | 301 482.00 | | 328 937.00 |
DL TOTAL (I) | 2 950 249.00 | 2 621 312.00 | | 2 950 249.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 150 087.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 547.00 | 55 525.00 | | 104 547.00 |
DX Trade payables and related accounts | 1 562.00 | 3 015.00 | | 1 562.00 |
DY Tax and social security liabilities | 171 159.00 | 71 729.00 | | 171 159.00 |
EA Other liabilities | 297 028.00 | 172.00 | | 297 028.00 |
EC TOTAL (IV) | 664 297.00 | 280 528.00 | | 664 297.00 |
EE Grand total (I to V) | 3 614 546.00 | 2 901 840.00 | | 3 614 546.00 |
EG Accrued income and payables due within one year | 634 297.00 | 190 528.00 | | 634 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | 703 947.00 | | 703 947.00 | 703 947.00 |
FJ Net sales | 703 947.00 | | 703 947.00 | 703 947.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 703 949.00 | |
FW Other purchases and external expenses | | | 90 187.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 271 171.00 | |
FZ Social Security Contributions | | | 49 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 416 906.00 | |
GG - OPERATING RESULT (I - II) | | | 287 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 635.00 | |
GK Income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 18 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 375.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 120 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 463.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GT Net expenses on sales of marketable securities | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 10 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | | | 737.00 |
HK Income tax | 69 413.00 | 96 372.00 | | 69 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 452.00 | 746 140.00 | | 825 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 515.00 | 444 658.00 | | 496 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 937.00 | 301 482.00 | | 328 937.00 |
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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 | 979 326.00 | | 113 141.00 | 979 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 737.00 | |
I4 DECREASES Grand Total | | | 1 092 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | 109 798.00 | 2 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 334.00 | | 403.00 | 976 334.00 |
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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 | 603.00 | 1 784.00 | | 603.00 |
PE DEPRECIATION Total including other intangible assets | | 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 804.00 | | 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 375.00 | 463.00 | 5 375.00 | 5 375.00 |
7B Total provisions for depreciation | 5 375.00 | 463.00 | 5 375.00 | 5 375.00 |
7C Grand total | 5 375.00 | 463.00 | 5 375.00 | 5 375.00 |
UG - Financial | | 463.00 | 5 375.00 | |
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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
8C Staff and Related Accounts | 26 976.00 | 26 976.00 | | 26 976.00 |
8D Social Security and Other Social Organizations | 23 353.00 | 23 353.00 | | 23 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 028.00 | 297 028.00 | | 297 028.00 |
UT Other financial assets | 17 219.00 | | 17 219.00 | 17 219.00 |
UX Other trade receivables | 620 633.00 | 620 633.00 | | 620 633.00 |
VB VAT | 49 882.00 | 49 882.00 | | 49 882.00 |
VC Group and associates | 1 180 283.00 | 1 180 283.00 | | 1 180 283.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 60 000.00 | 30 000.00 | 90 000.00 |
VI Group and Associates | 104 547.00 | 104 547.00 | | 104 547.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 12 219.00 | 12 219.00 | | 12 219.00 |
VP Miscellaneous | 7 112.00 | 7 112.00 | | 7 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 14 001.00 | 14 001.00 | | 14 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 350.00 | 1 884 131.00 | 17 219.00 | 1 901 350.00 |
VW VAT | 117 897.00 | 117 897.00 | | 117 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 297.00 | 634 297.00 | 30 000.00 | 664 297.00 |
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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 | 1 422.00 | 633.00 | | 1 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 605.00 | 2 902.00 | | 10 605.00 |
ST Other accounts | 74 674.00 | 80 443.00 | | 74 674.00 |
XQ Rental, rental and co-ownership charges | 4 909.00 | 5 000.00 | | 4 909.00 |
YW Business tax | 2 692.00 | 6 823.00 | | 2 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 114.00 | 7 456.00 | | 4 114.00 |
YY Amount of VAT collected | 46 111.00 | 122 288.00 | | 46 111.00 |
YZ Total deductible VAT on goods and services | 3 509.00 | 3 584.00 | | 3 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 187.00 | 88 346.00 | | 90 187.00 |
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 | 2.00 | 1.00 | | 2.00 |
