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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 | 10 299.00 | 10 299.00 | | 10 299.00 |
AT Other tangible assets | 19 644.00 | 10 294.00 | 9 350.00 | 19 644.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 215 473.00 | 20 593.00 | 1 194 880.00 | 1 215 473.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 184 693.00 | | 184 693.00 | 184 693.00 |
CF Cash and cash equivalents | 109 385.00 | | 109 385.00 | 109 385.00 |
CJ TOTAL (II) | 294 078.00 | | 294 078.00 | 294 078.00 |
CO Grand total (0 to V) | 1 509 551.00 | 20 593.00 | 1 488 958.00 | 1 509 551.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 185 471.00 | | 1 185 471.00 | 1 185 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 5 189.00 | | | 5 189.00 |
DH Retained earnings | 447 080.00 | | | 447 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 763.00 | | | 104 763.00 |
DK Regulated provisions | 77 030.00 | | | 77 030.00 |
DL TOTAL (I) | 1 052 062.00 | | | 1 052 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 381.00 | | | 316 381.00 |
DX Trade payables and related accounts | 28 776.00 | | | 28 776.00 |
DY Tax and social security liabilities | 90 277.00 | | | 90 277.00 |
EB Prepaid income (2) | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 436 896.00 | | | 436 896.00 |
EE Grand total (I to V) | 1 488 958.00 | | | 1 488 958.00 |
EG Accrued income and payables due within one year | 436 896.00 | | | 436 896.00 |
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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 | 428 600.00 | | 428 600.00 | 428 600.00 |
FJ Net sales | 428 600.00 | | 428 600.00 | 428 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 50 537.00 | |
FR Total operating income (I) | | | 480 112.00 | |
FW Other purchases and external expenses | | | 134 223.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 178 853.00 | |
FZ Social Security Contributions | | | 71 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 399 329.00 | |
GG - OPERATING RESULT (I - II) | | | 80 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 337.00 | |
GP Total financial income (V) | | | 36 337.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 970.00 | | | 970.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 970.00 | | | 50 970.00 |
HF Exceptional expenses on capital transactions | 50 968.00 | | | 50 968.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 968.00 | | | 50 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 5 976.00 | | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 449.00 | | | 516 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 686.00 | | | 411 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 763.00 | | | 104 763.00 |
HP References: Equipment leasing | 30 848.00 | | | 30 848.00 |
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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 | 1 215 473.00 | | | 1 215 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 531.00 | |
I4 DECREASES Grand Total | | | 1 215 473.00 | |
IO DECREASES Total including other intangible assets | | | 10 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 299.00 | | | 10 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 644.00 | | | 19 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 531.00 | | | 1 185 531.00 |
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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 | 14 728.00 | 5 865.00 | | 14 728.00 |
PE DEPRECIATION Total including other intangible assets | 10 299.00 | | | 10 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429.00 | 5 865.00 | | 4 429.00 |
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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 | 77 030.00 | | | 77 030.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 77 030.00 | | | 77 030.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 28 776.00 | 28 776.00 | | 28 776.00 |
8C Staff and Related Accounts | 17 391.00 | 17 391.00 | | 17 391.00 |
8D Social Security and Other Social Organizations | 36 005.00 | 36 005.00 | | 36 005.00 |
8L Deferred income | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VC Group and associates | 177 191.00 | 177 191.00 | | 177 191.00 |
VI Group and Associates | 316 381.00 | 316 381.00 | | 316 381.00 |
VM Income taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 753.00 | 184 753.00 | | 184 753.00 |
VW VAT | 34 696.00 | 34 696.00 | | 34 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 896.00 | 436 896.00 | | 436 896.00 |
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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 | 6 907.00 | | | 6 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 022.00 | | | 3 022.00 |
ST Other accounts | 94 335.00 | | | 94 335.00 |
XQ Rental, rental and co-ownership charges | 22 356.00 | | | 22 356.00 |
YW Business tax | 747.00 | | | 747.00 |
YY Amount of VAT collected | 90 036.00 | | | 90 036.00 |
YZ Total deductible VAT on goods and services | 17 722.00 | | | 17 722.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 713.00 | | | 119 713.00 |
