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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 313.00 | 12 608.00 | 3 705.00 | 16 313.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 30 353.00 | 12 608.00 | 17 745.00 | 30 353.00 |
BX Customers and related accounts | 8 901.00 | | 8 901.00 | 8 901.00 |
BZ Other receivables | 390 479.00 | | 390 479.00 | 390 479.00 |
CF Cash and cash equivalents | 459 988.00 | | 459 988.00 | 459 988.00 |
CJ TOTAL (II) | 859 368.00 | | 859 368.00 | 859 368.00 |
CO Grand total (0 to V) | 889 721.00 | 12 608.00 | 877 113.00 | 889 721.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 385 622.00 | | | 385 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 770.00 | | | 161 770.00 |
DL TOTAL (I) | 547 392.00 | | | 547 392.00 |
DU Loans and Debts from Credit Institutions (3) | 263 440.00 | | | 263 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 383.00 | | | 17 383.00 |
DX Trade payables and related accounts | 3 492.00 | | | 3 492.00 |
DY Tax and social security liabilities | 32 001.00 | | | 32 001.00 |
EA Other liabilities | 13 406.00 | | | 13 406.00 |
EC TOTAL (IV) | 329 720.00 | | | 329 720.00 |
EE Grand total (I to V) | 877 113.00 | | | 877 113.00 |
EG Accrued income and payables due within one year | 66 643.00 | | | 66 643.00 |
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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 | 421 286.00 | | 421 286.00 | 421 286.00 |
FJ Net sales | 421 286.00 | | 421 286.00 | 421 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 423 451.00 | |
FW Other purchases and external expenses | | | 66 458.00 | |
FX Taxes, duties, and similar payments | | | 10 291.00 | |
FY Salaries and Wages | | | 201 915.00 | |
FZ Social Security Contributions | | | 21 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 547.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 312 795.00 | |
GG - OPERATING RESULT (I - II) | | | 110 656.00 | |
GR Interest and similar expenses | | | 6 591.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | 847 431.00 | | | 847 431.00 |
HD Total exceptional income (VII) | 848 871.00 | | | 848 871.00 |
HF Exceptional expenses on capital transactions | 725 644.00 | | | 725 644.00 |
HG Exceptional depreciation and provisions | 9 299.00 | | | 9 299.00 |
HH Total exceptional expenses (VIII) | 734 943.00 | | | 734 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 928.00 | | | 113 928.00 |
HK Income tax | 56 222.00 | | | 56 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 322.00 | | | 1 272 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 552.00 | | | 1 110 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 770.00 | | | 161 770.00 |
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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 | 789 756.00 | | 4 622.00 | 789 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 040.00 | |
I4 DECREASES Grand Total | | 764 025.00 | 30 353.00 | |
IO DECREASES Total including other intangible assets | | 725 544.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 481.00 | 16 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 544.00 | | | 725 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 252.00 | | 542.00 | 54 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | 4 080.00 | 9 960.00 |
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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 | 31 243.00 | 19 846.00 | 38 481.00 | 31 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 243.00 | 19 846.00 | 38 481.00 | 31 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
7B Total provisions for depreciation | 1 299.00 | | 1 299.00 | 1 299.00 |
7C Grand total | 1 299.00 | | 1 299.00 | 1 299.00 |
UE of which provisions and reversals: - Operating | | | 1 299.00 | |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8E Income Taxes | 23 926.00 | 23 926.00 | | 23 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 406.00 | 13 406.00 | | 13 406.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 8 901.00 | 8 901.00 | | 8 901.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 263 440.00 | 363.00 | 73 977.00 | 263 440.00 |
VI Group and Associates | 17 383.00 | 17 383.00 | | 17 383.00 |
VK Loans repaid during the year | 88 385.00 | | | 88 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 855.00 | 7 855.00 | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 656.00 | 389 656.00 | | 389 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 340.00 | 399 380.00 | 9 960.00 | 409 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 720.00 | 66 643.00 | 73 977.00 | 329 720.00 |
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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 | 8 503.00 | | | 8 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 281.00 | | | 7 281.00 |
ST Other accounts | 37 280.00 | | | 37 280.00 |
XQ Rental, rental and co-ownership charges | 21 898.00 | | | 21 898.00 |
YW Business tax | 1 788.00 | | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 291.00 | | | 10 291.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 458.00 | | | 66 458.00 |
