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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
AT Other tangible assets | 16 115.00 | 9 047.00 | 7 068.00 | 16 115.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 576 467.00 | 18 748.00 | 1 557 719.00 | 1 576 467.00 |
BX Customers and related accounts | 79 417.00 | | 79 417.00 | 79 417.00 |
BZ Other receivables | 1 220 805.00 | | 1 220 805.00 | 1 220 805.00 |
CF Cash and cash equivalents | 358 548.00 | | 358 548.00 | 358 548.00 |
CH Prepaid expenses | 22 687.00 | | 22 687.00 | 22 687.00 |
CJ TOTAL (II) | 1 681 456.00 | | 1 681 456.00 | 1 681 456.00 |
CO Grand total (0 to V) | 3 257 923.00 | 18 748.00 | 3 239 175.00 | 3 257 923.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 549 651.00 | | 1 549 651.00 | 1 549 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 031.00 | 2 031.00 | | 2 031.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | 321 473.00 | 294 478.00 | | 321 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 561.00 | 82 996.00 | | 314 561.00 |
DL TOTAL (I) | 3 014 066.00 | 2 755 504.00 | | 3 014 066.00 |
DU Loans and Debts from Credit Institutions (3) | 133 236.00 | 163 722.00 | | 133 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 146.00 | 12 413.00 | | 6 146.00 |
DX Trade payables and related accounts | 17 354.00 | 34 463.00 | | 17 354.00 |
DY Tax and social security liabilities | 52 521.00 | 54 672.00 | | 52 521.00 |
EA Other liabilities | 3 480.00 | 4 835.00 | | 3 480.00 |
EB Prepaid income (2) | 12 373.00 | | | 12 373.00 |
EC TOTAL (IV) | 225 109.00 | 270 105.00 | | 225 109.00 |
EE Grand total (I to V) | 3 239 175.00 | 3 025 609.00 | | 3 239 175.00 |
EG Accrued income and payables due within one year | 123 292.00 | 137 011.00 | | 123 292.00 |
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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 | 349 999.00 | | 349 999.00 | 349 999.00 |
FJ Net sales | 349 999.00 | | 349 999.00 | 349 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 354 358.00 | |
FW Other purchases and external expenses | | | 112 698.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 150 682.00 | |
FZ Social Security Contributions | | | 41 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 311 142.00 | |
GG - OPERATING RESULT (I - II) | | | 43 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 896.00 | |
GP Total financial income (V) | | | 301 896.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 352.00 | 2 532.00 | | 4 352.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | 26 612.00 | 19 974.00 | | 26 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 254.00 | 385 712.00 | | 656 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 693.00 | 302 716.00 | | 341 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 561.00 | 82 996.00 | | 314 561.00 |
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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 | 1 576 467.00 | | | 1 576 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 651.00 | |
I4 DECREASES Grand Total | | | 1 576 467.00 | |
IO DECREASES Total including other intangible assets | | | 9 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 701.00 | | | 9 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 115.00 | | | 16 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 651.00 | | | 1 550 651.00 |
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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 | 16 566.00 | 2 182.00 | | 16 566.00 |
PE DEPRECIATION Total including other intangible assets | 9 701.00 | | | 9 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 865.00 | 2 182.00 | | 6 865.00 |
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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 | 17 354.00 | 17 354.00 | | 17 354.00 |
8C Staff and Related Accounts | 18 075.00 | 18 075.00 | | 18 075.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
8L Deferred income | 12 373.00 | 12 373.00 | | 12 373.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 79 417.00 | 79 417.00 | | 79 417.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VC Group and associates | 1 209 438.00 | 1 209 438.00 | | 1 209 438.00 |
VH Loans with a maturity of more than one year at origin | 133 236.00 | 31 419.00 | 101 817.00 | 133 236.00 |
VI Group and Associates | 6 146.00 | 6 146.00 | | 6 146.00 |
VK Loans repaid during the year | 30 459.00 | | | 30 459.00 |
VM Income taxes | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
VS Prepaid expenses | 22 687.00 | 22 687.00 | | 22 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 908.00 | 1 323 908.00 | | 1 323 908.00 |
VW VAT | 21 281.00 | 21 281.00 | | 21 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 109.00 | 123 292.00 | 101 817.00 | 225 109.00 |
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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 | 4 203.00 | 3 429.00 | | 4 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 523.00 | 5 591.00 | | 5 523.00 |
ST Other accounts | 30 734.00 | 28 615.00 | | 30 734.00 |
XQ Rental, rental and co-ownership charges | 70 216.00 | 36 882.00 | | 70 216.00 |
YT Subcontracting | 4 625.00 | 33 479.00 | | 4 625.00 |
YU External personnel | 1 601.00 | | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 203.00 | 3 429.00 | | 4 203.00 |
YY Amount of VAT collected | 74 327.00 | 45 669.00 | | 74 327.00 |
YZ Total deductible VAT on goods and services | 12 696.00 | 16 207.00 | | 12 696.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 698.00 | 104 567.00 | | 112 698.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
