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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 | 41 743.00 | 23 889.00 | 17 854.00 | 41 743.00 |
BB Receivables related to investments | 507 900.00 | | 507 900.00 | 507 900.00 |
BF Loans | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 2 007 475.00 | 23 889.00 | 1 983 586.00 | 2 007 475.00 |
BX Customers and related accounts | 93 488.00 | | 93 488.00 | 93 488.00 |
BZ Other receivables | 4 621.00 | | 4 621.00 | 4 621.00 |
CF Cash and cash equivalents | 214 803.00 | | 214 803.00 | 214 803.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 315 845.00 | | 315 845.00 | 315 845.00 |
CO Grand total (0 to V) | 2 323 320.00 | 23 889.00 | 2 299 431.00 | 2 323 320.00 |
CP Shares due in less than one year | 509 662.00 | | | 509 662.00 |
CU Other investments | 1 451 361.00 | | 1 451 361.00 | 1 451 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 360.00 | 831 360.00 | | 831 360.00 |
DB Share, merger, contribution premiums, etc. | 405 794.00 | 405 794.00 | | 405 794.00 |
DD Legal reserve (1) | 83 136.00 | 83 136.00 | | 83 136.00 |
DG Other reserves | 86 528.00 | 29 722.00 | | 86 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 912.00 | 139 942.00 | | 286 912.00 |
DL TOTAL (I) | 1 693 730.00 | 1 489 954.00 | | 1 693 730.00 |
DU Loans and Debts from Credit Institutions (3) | 422 580.00 | 580 809.00 | | 422 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 572.00 | 123 533.00 | | 124 572.00 |
DX Trade payables and related accounts | 3 915.00 | 3 825.00 | | 3 915.00 |
DY Tax and social security liabilities | 54 633.00 | 61 395.00 | | 54 633.00 |
EC TOTAL (IV) | 605 700.00 | 769 563.00 | | 605 700.00 |
EE Grand total (I to V) | 2 299 431.00 | 2 259 517.00 | | 2 299 431.00 |
EG Accrued income and payables due within one year | 341 120.00 | 769 563.00 | | 341 120.00 |
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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 | 808 843.00 | | 808 843.00 | 808 843.00 |
FJ Net sales | 808 843.00 | | 808 843.00 | 808 843.00 |
FR Total operating income (I) | | | 808 843.00 | |
FW Other purchases and external expenses | | | 184 289.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 384 433.00 | |
FZ Social Security Contributions | | | 267 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 843 835.00 | |
GG - OPERATING RESULT (I - II) | | | -34 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 900.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 327 937.00 | |
GR Interest and similar expenses | | | 11 030.00 | |
GU Total financial expenses (VI) | | | 11 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HC Reversals of provisions and transfers of expenses | 6 030.00 | 1 390.00 | | 6 030.00 |
HD Total exceptional income (VII) | 6 030.00 | 1 563.00 | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | 1 563.00 | | 6 030.00 |
HK Income tax | 1 032.00 | 4 039.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 809.00 | 991 637.00 | | 1 142 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 897.00 | 851 695.00 | | 855 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 912.00 | 139 942.00 | | 286 912.00 |
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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 | 1 960 639.00 | | 353 154.00 | 1 960 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 306 318.00 | 1 965 732.00 | |
I4 DECREASES Grand Total | | 306 318.00 | 2 007 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 526.00 | | 5 217.00 | 36 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924 113.00 | | 347 937.00 | 1 924 113.00 |
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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 | 17 798.00 | 6 091.00 | | 17 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 798.00 | 6 091.00 | | 17 798.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8C Staff and Related Accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
8D Social Security and Other Social Organizations | 6 596.00 | 6 596.00 | | 6 596.00 |
UL Receivables related to investments | 507 900.00 | 507 900.00 | | 507 900.00 |
UP Loans | 6 472.00 | 1 763.00 | 4 709.00 | 6 472.00 |
UX Other trade receivables | 93 488.00 | 93 488.00 | | 93 488.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 422 580.00 | 158 000.00 | 264 580.00 | 422 580.00 |
VI Group and Associates | 124 572.00 | 124 572.00 | | 124 572.00 |
VK Loans repaid during the year | 158 230.00 | | | 158 230.00 |
VM Income taxes | 3 007.00 | 3 007.00 | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 4 709.00 | |
VW VAT | 39 171.00 | 39 171.00 | | 39 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 700.00 | 341 120.00 | 264 580.00 | 605 700.00 |
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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 | 1 042.00 | 2 842.00 | | 1 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 357.00 | 24 545.00 | | 25 357.00 |
ST Other accounts | 100 247.00 | 85 898.00 | | 100 247.00 |
XQ Rental, rental and co-ownership charges | 58 685.00 | 71 642.00 | | 58 685.00 |
YW Business tax | 702.00 | 674.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744.00 | 3 516.00 | | 1 744.00 |
YY Amount of VAT collected | 161 974.00 | 168 853.00 | | 161 974.00 |
YZ Total deductible VAT on goods and services | 20 226.00 | 22 664.00 | | 20 226.00 |
ZE Dividends | 83 136.00 | | | 83 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 289.00 | 182 085.00 | | 184 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
