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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 | 1 435.00 | 1 302.00 | 133.00 | 1 435.00 |
AJ Other Intangible Assets | 78 751.00 | | 78 751.00 | 78 751.00 |
AT Other tangible assets | 20 279.00 | 16 079.00 | 4 199.00 | 20 279.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 1 564 693.00 | 17 382.00 | 1 547 311.00 | 1 564 693.00 |
BX Customers and related accounts | 92 592.00 | | 92 592.00 | 92 592.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CD Marketable securities | 1 106 566.00 | | 1 106 566.00 | 1 106 566.00 |
CF Cash and cash equivalents | 535 280.00 | | 535 280.00 | 535 280.00 |
CH Prepaid expenses | 11 634.00 | | 11 634.00 | 11 634.00 |
CJ TOTAL (II) | 1 750 248.00 | | 1 750 248.00 | 1 750 248.00 |
CO Grand total (0 to V) | 3 314 941.00 | 17 382.00 | 3 297 559.00 | 3 314 941.00 |
CU Other investments | 1 461 392.00 | | 1 461 392.00 | 1 461 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 230.00 | 826 230.00 | | 826 230.00 |
DB Share, merger, contribution premiums, etc. | 635 125.00 | 635 125.00 | | 635 125.00 |
DD Legal reserve (1) | 72 240.00 | 71 730.00 | | 72 240.00 |
DG Other reserves | 981 811.00 | 972 121.00 | | 981 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 933.00 | 10 200.00 | | 667 933.00 |
DL TOTAL (I) | 3 183 338.00 | 2 515 406.00 | | 3 183 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 531.00 | 12 609.00 | | 11 531.00 |
DX Trade payables and related accounts | 23 357.00 | 21 588.00 | | 23 357.00 |
DY Tax and social security liabilities | 74 277.00 | 76 467.00 | | 74 277.00 |
EA Other liabilities | 5 054.00 | 7 613.00 | | 5 054.00 |
EC TOTAL (IV) | 114 221.00 | 125 255.00 | | 114 221.00 |
EE Grand total (I to V) | 3 297 559.00 | 2 640 661.00 | | 3 297 559.00 |
EG Accrued income and payables due within one year | 114 221.00 | 125 255.00 | | 114 221.00 |
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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 | 674 300.00 | | 674 300.00 | 674 300.00 |
FJ Net sales | 674 300.00 | | 674 300.00 | 674 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 677 831.00 | |
FW Other purchases and external expenses | | | 176 613.00 | |
FX Taxes, duties, and similar payments | | | 28 580.00 | |
FY Salaries and Wages | | | 296 054.00 | |
FZ Social Security Contributions | | | 144 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 650 241.00 | |
GG - OPERATING RESULT (I - II) | | | 27 589.00 | |
GK Income from other securities and fixed asset receivables | | | 601 846.00 | |
GP Total financial income (V) | | | 601 846.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 875.00 | | 2.00 |
HA Exceptional income from management transactions | | 1 481.00 | | |
HB Exceptional income from capital transactions | 130 343.00 | | | 130 343.00 |
HD Total exceptional income (VII) | 150 343.00 | 1 481.00 | | 150 343.00 |
HE Exceptional expenses on management operations | 140.00 | 980.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 94 458.00 | | | 94 458.00 |
HH Total exceptional expenses (VIII) | 94 598.00 | 980.00 | | 94 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 745.00 | 501.00 | | 55 745.00 |
HK Income tax | 17 221.00 | 3 256.00 | | 17 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 019.00 | 667 431.00 | | 1 430 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 087.00 | 657 231.00 | | 762 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 933.00 | 10 200.00 | | 667 933.00 |
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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 | 1 659 151.00 | | | 1 659 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 458.00 | 1 464 228.00 | |
I4 DECREASES Grand Total | | 94 458.00 | 1 564 693.00 | |
IO DECREASES Total including other intangible assets | | | 80 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 186.00 | | | 80 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 279.00 | | | 20 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 686.00 | | | 1 558 686.00 |
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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 | 13 144.00 | 4 238.00 | | 13 144.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 662.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 502.00 | 3 576.00 | | 12 502.00 |
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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 | 23 357.00 | 23 357.00 | | 23 357.00 |
8C Staff and Related Accounts | 13 568.00 | 13 568.00 | | 13 568.00 |
8D Social Security and Other Social Organizations | 22 479.00 | 22 479.00 | | 22 479.00 |
8E Income Taxes | 9 155.00 | 9 155.00 | | 9 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
UX Other trade receivables | 92 592.00 | 92 592.00 | | 92 592.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VI Group and Associates | 11 531.00 | 11 531.00 | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 11 634.00 | 11 634.00 | | 11 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 238.00 | 108 402.00 | 2 836.00 | 111 238.00 |
VW VAT | 24 635.00 | 24 635.00 | | 24 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 221.00 | 114 221.00 | | 114 221.00 |
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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 | 28 322.00 | 27 309.00 | | 28 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 322.00 | 42 685.00 | | 49 322.00 |
ST Other accounts | 67 509.00 | 79 714.00 | | 67 509.00 |
XQ Rental, rental and co-ownership charges | 48 621.00 | 35 521.00 | | 48 621.00 |
YU External personnel | 11 162.00 | 8 073.00 | | 11 162.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 580.00 | 27 570.00 | | 28 580.00 |
YY Amount of VAT collected | 136 218.00 | 153 100.00 | | 136 218.00 |
YZ Total deductible VAT on goods and services | 27 356.00 | 24 659.00 | | 27 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 613.00 | 165 992.00 | | 176 613.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
