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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 | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 41 831.00 | 20 758.00 | 21 073.00 | 41 831.00 |
AT Other tangible assets | 24 972.00 | 10 180.00 | 14 792.00 | 24 972.00 |
BH Other financial assets | 564 112.00 | | 564 112.00 | 564 112.00 |
BJ TOTAL (I) | 2 241 657.00 | 30 938.00 | 2 210 719.00 | 2 241 657.00 |
BX Customers and related accounts | 25 705.00 | | 25 705.00 | 25 705.00 |
BZ Other receivables | 1 791 587.00 | | 1 791 587.00 | 1 791 587.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 1 898 022.00 | | 1 898 022.00 | 1 898 022.00 |
CO Grand total (0 to V) | 4 139 679.00 | 30 938.00 | 4 108 742.00 | 4 139 679.00 |
CR Shares due in more than one year | 1 666 293.00 | | | 1 666 293.00 |
CU Other investments | 1 605 741.00 | | 1 605 741.00 | 1 605 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 932 861.00 | 723 547.00 | | 932 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 133.00 | 209 314.00 | | 159 133.00 |
DL TOTAL (I) | 3 191 994.00 | 3 032 861.00 | | 3 191 994.00 |
DU Loans and Debts from Credit Institutions (3) | 236 162.00 | 336 720.00 | | 236 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 966.00 | 400 844.00 | | 496 966.00 |
DX Trade payables and related accounts | 123 412.00 | 81 467.00 | | 123 412.00 |
DY Tax and social security liabilities | 60 208.00 | 90 502.00 | | 60 208.00 |
EC TOTAL (IV) | 916 748.00 | 909 533.00 | | 916 748.00 |
EE Grand total (I to V) | 4 108 742.00 | 3 942 394.00 | | 4 108 742.00 |
EG Accrued income and payables due within one year | 424 822.00 | 357 363.00 | | 424 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 796.00 | | | 79 796.00 |
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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 | 889 810.00 | | 889 810.00 | 889 810.00 |
FJ Net sales | 889 810.00 | | 889 810.00 | 889 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 892 496.00 | |
FW Other purchases and external expenses | | | 464 259.00 | |
FX Taxes, duties, and similar payments | | | 40 224.00 | |
FY Salaries and Wages | | | 222 804.00 | |
FZ Social Security Contributions | | | 92 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 821.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 827 388.00 | |
GG - OPERATING RESULT (I - II) | | | 65 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 084.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 127 084.00 | |
GR Interest and similar expenses | | | 17 122.00 | |
GU Total financial expenses (VI) | | | 17 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 684.00 | 270.00 | | 2 684.00 |
A2 TOTAL ASSETS | 2 254.00 | 2 404.00 | | 2 254.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | 2 549.00 | | | 2 549.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | 264.00 | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | -264.00 | | 951.00 |
HK Income tax | 16 887.00 | 33 358.00 | | 16 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 079.00 | 989 993.00 | | 1 023 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 946.00 | 780 679.00 | | 863 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 133.00 | 209 314.00 | | 159 133.00 |
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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 | 1 900 785.00 | | 344 872.00 | 1 900 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169 853.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 241 657.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 66 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 803.00 | | | 70 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 981.00 | | 344 872.00 | 1 824 981.00 |
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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 | 24 568.00 | 7 821.00 | 1 451.00 | 24 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 568.00 | 7 821.00 | 1 451.00 | 24 568.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8B Suppliers and Related Accounts | 123 412.00 | 123 412.00 | | 123 412.00 |
8C Staff and Related Accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 26 869.00 | 26 869.00 | | 26 869.00 |
UT Other financial assets | 564 112.00 | | 564 112.00 | 564 112.00 |
UX Other trade receivables | 25 705.00 | 25 705.00 | | 25 705.00 |
VB VAT | 21 426.00 | 21 426.00 | | 21 426.00 |
VC Group and associates | 1 756 293.00 | 90 000.00 | 1 666 293.00 | 1 756 293.00 |
VG Loans with a maturity of up to one year at origin | 79 796.00 | 79 796.00 | | 79 796.00 |
VH Loans with a maturity of more than one year at origin | 156 367.00 | 156 367.00 | | 156 367.00 |
VI Group and Associates | 491 926.00 | | 491 926.00 | 491 926.00 |
VK Loans repaid during the year | 180 353.00 | | | 180 353.00 |
VM Income taxes | 9 005.00 | 9 005.00 | | 9 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
VS Prepaid expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 510.00 | 156 105.00 | 2 230 405.00 | 2 386 510.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 748.00 | 424 822.00 | 491 926.00 | 916 748.00 |
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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 | 37 768.00 | 36 943.00 | | 37 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 402.00 | 95 894.00 | | 105 402.00 |
ST Other accounts | 126 027.00 | 127 033.00 | | 126 027.00 |
XQ Rental, rental and co-ownership charges | 127 328.00 | 96 880.00 | | 127 328.00 |
YT Subcontracting | 105 502.00 | 56 420.00 | | 105 502.00 |
YU External personnel | | 280.00 | | |
YW Business tax | 2 456.00 | 4 146.00 | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 224.00 | 41 088.00 | | 40 224.00 |
YY Amount of VAT collected | 189 097.00 | 182 431.00 | | 189 097.00 |
YZ Total deductible VAT on goods and services | 86 552.00 | 71 039.00 | | 86 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 259.00 | 376 508.00 | | 464 259.00 |
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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 | 3.00 | | | 3.00 |
