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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 | | | | |
AJ Other Intangible Assets | 235 202.00 | 231 848.00 | 3 353.00 | 235 202.00 |
AP Buildings | 68 384.00 | 8 441.00 | 59 942.00 | 68 384.00 |
AT Other tangible assets | 196 536.00 | 174 920.00 | 21 615.00 | 196 536.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 8 279 023.00 | 415 210.00 | 7 863 812.00 | 8 279 023.00 |
BX Customers and related accounts | 2 315 613.00 | 10 061.00 | 2 305 551.00 | 2 315 613.00 |
BZ Other receivables | 2 122 868.00 | | 2 122 868.00 | 2 122 868.00 |
CF Cash and cash equivalents | 22 248.00 | | 22 248.00 | 22 248.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 4 461 778.00 | 10 061.00 | 4 451 716.00 | 4 461 778.00 |
CO Grand total (0 to V) | 12 740 801.00 | 425 272.00 | 12 315 529.00 | 12 740 801.00 |
CU Other investments | 7 769 278.00 | | 7 769 278.00 | 7 769 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 1 953 433.00 | 974 802.00 | | 1 953 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 264.00 | 1 978 630.00 | | 1 972 264.00 |
DK Regulated provisions | 642.00 | | | 642.00 |
DL TOTAL (I) | 8 656 340.00 | 7 683 433.00 | | 8 656 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 304.00 | 2 514 077.00 | | 2 503 304.00 |
DX Trade payables and related accounts | 14 381.00 | 130 076.00 | | 14 381.00 |
DY Tax and social security liabilities | 836 502.00 | 756 344.00 | | 836 502.00 |
EA Other liabilities | 305 000.00 | 26 239.00 | | 305 000.00 |
EC TOTAL (IV) | 3 659 188.00 | 3 426 738.00 | | 3 659 188.00 |
EE Grand total (I to V) | 12 315 529.00 | 11 110 172.00 | | 12 315 529.00 |
EG Accrued income and payables due within one year | 1 159 188.00 | 926 738.00 | | 1 159 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 473.00 | | 3 473.00 | 3 473.00 |
FG Production sold - services | 1 947 025.00 | | 1 947 025.00 | 1 947 025.00 |
FJ Net sales | 1 950 498.00 | | 1 950 498.00 | 1 950 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 827.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 980 922.00 | |
FS Purchases of goods (including customs duties) | | | 3 473.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 162 069.00 | |
FX Taxes, duties, and similar payments | | | 60 246.00 | |
FY Salaries and Wages | | | 1 101 366.00 | |
FZ Social Security Contributions | | | 399 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 716.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 753 062.00 | |
GG - OPERATING RESULT (I - II) | | | 227 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 141 852.00 | |
GL Other interest and similar income | | | 26 719.00 | |
GP Total financial income (V) | | | 2 168 571.00 | |
GR Interest and similar expenses | | | 16 603.00 | |
GU Total financial expenses (VI) | | | 16 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 379 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 119 125.00 | | |
HG Exceptional depreciation and provisions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HK Income tax | 406 921.00 | 416 267.00 | | 406 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 493.00 | 6 804 324.00 | | 4 149 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 229.00 | 4 825 693.00 | | 2 177 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972 264.00 | 1 978 630.00 | | 1 972 264.00 |
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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 | 8 261 540.00 | | 6 692.00 | 8 261 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 778 900.00 | |
I4 DECREASES Grand Total | -10 790.00 | | 8 279 023.00 | -10 790.00 |
IO DECREASES Total including other intangible assets | | | 235 202.00 | |
IY DECREASES Total Tangible Fixed Assets | -10 790.00 | | 264 920.00 | -10 790.00 |
KD ACQUISITIONS Total including other intangible assets | 235 202.00 | | | 235 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 437.00 | | 6 692.00 | 247 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 778 900.00 | | | 7 778 900.00 |
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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 | 388 493.00 | 26 716.00 | | 388 493.00 |
PE DEPRECIATION Total including other intangible assets | 231 848.00 | | | 231 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 645.00 | 26 716.00 | | 156 645.00 |
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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 | | 642.00 | | |
6T Receivables | 10 061.00 | | | 10 061.00 |
7B Total provisions for depreciation | 10 061.00 | | | 10 061.00 |
7C Grand total | 10 061.00 | 642.00 | | 10 061.00 |
UJ - Exceptional | | 642.00 | | |
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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 | 14 381.00 | 14 381.00 | | 14 381.00 |
8C Staff and Related Accounts | 249 624.00 | 249 624.00 | | 249 624.00 |
8D Social Security and Other Social Organizations | 155 346.00 | 155 346.00 | | 155 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
UX Other trade receivables | 2 303 968.00 | 2 303 968.00 | | 2 303 968.00 |
UY Staff and related accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
UZ Social Security, other social security organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
VA Doubtful or disputed receivables | 11 645.00 | | 11 645.00 | 11 645.00 |
VB VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VC Group and associates | 2 099 461.00 | 2 099 461.00 | | 2 099 461.00 |
VG Loans with a maturity of up to one year at origin | 2 500 054.00 | 54.00 | 2 500 000.00 | 2 500 054.00 |
VH Loans with a maturity of more than one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VP Miscellaneous | 16 408.00 | 16 408.00 | | 16 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 749.00 | 30 749.00 | | 30 749.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449 151.00 | 4 427 884.00 | 21 267.00 | 4 449 151.00 |
VW VAT | 400 783.00 | 400 783.00 | | 400 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 188.00 | 1 159 188.00 | 2 500 000.00 | 3 659 188.00 |
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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 | 35 259.00 | 42 182.00 | | 35 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 367.00 | 13 344.00 | | 9 367.00 |
ST Other accounts | 86 570.00 | 110 925.00 | | 86 570.00 |
XQ Rental, rental and co-ownership charges | 46 944.00 | 51 023.00 | | 46 944.00 |
YT Subcontracting | 19 187.00 | 61 324.00 | | 19 187.00 |
YU External personnel | | 190 867.00 | | |
YW Business tax | 24 987.00 | -3 795.00 | | 24 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 246.00 | 38 387.00 | | 60 246.00 |
YY Amount of VAT collected | 454 930.00 | 934 649.00 | | 454 930.00 |
YZ Total deductible VAT on goods and services | 45 950.00 | 109 338.00 | | 45 950.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 069.00 | 427 485.00 | | 162 069.00 |
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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 | 22.00 | | | 22.00 |
