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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 | 103 081.00 | 39 339.00 | 63 741.00 | 103 081.00 |
BD Other fixed assets | 604 691.00 | | 604 691.00 | 604 691.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 476 990.00 | 39 339.00 | 4 437 650.00 | 4 476 990.00 |
BX Customers and related accounts | 130 218.00 | | 130 218.00 | 130 218.00 |
BZ Other receivables | 247 917.00 | | 247 917.00 | 247 917.00 |
CD Marketable securities | 306 755.00 | | 306 755.00 | 306 755.00 |
CF Cash and cash equivalents | 105 579.00 | | 105 579.00 | 105 579.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 791 384.00 | | 791 384.00 | 791 384.00 |
CO Grand total (0 to V) | 5 268 374.00 | 39 339.00 | 5 229 034.00 | 5 268 374.00 |
CU Other investments | 3 769 156.00 | | 3 769 156.00 | 3 769 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DG Other reserves | 2 731 061.00 | | | 2 731 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 084.00 | | | 20 084.00 |
DK Regulated provisions | 51 709.00 | | | 51 709.00 |
DL TOTAL (I) | 4 067 854.00 | | | 4 067 854.00 |
DU Loans and Debts from Credit Institutions (3) | 269 969.00 | | | 269 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 493.00 | | | 724 493.00 |
DX Trade payables and related accounts | 3 993.00 | | | 3 993.00 |
DY Tax and social security liabilities | 34 434.00 | | | 34 434.00 |
EA Other liabilities | 128 289.00 | | | 128 289.00 |
EC TOTAL (IV) | 1 161 179.00 | | | 1 161 179.00 |
EE Grand total (I to V) | 5 229 034.00 | | | 5 229 034.00 |
EG Accrued income and payables due within one year | 1 161 179.00 | | | 1 161 179.00 |
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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 | 264 084.00 | | 264 084.00 | 264 084.00 |
FJ Net sales | 264 084.00 | | 264 084.00 | 264 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 153.00 | |
FW Other purchases and external expenses | | | 88 472.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 108 564.00 | |
FZ Social Security Contributions | | | 42 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 161.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 264 331.00 | |
GG - OPERATING RESULT (I - II) | | | 10 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 308.00 | |
GL Other interest and similar income | | | 45 058.00 | |
GP Total financial income (V) | | | 49 367.00 | |
GR Interest and similar expenses | | | 15 043.00 | |
GU Total financial expenses (VI) | | | 15 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 064.00 | | | 11 064.00 |
HA Exceptional income from management transactions | 4 954.00 | | | 4 954.00 |
HD Total exceptional income (VII) | 4 954.00 | | | 4 954.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 705.00 | | | 4 705.00 |
HK Income tax | 29 767.00 | | | 29 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 475.00 | | | 329 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 390.00 | | | 309 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 084.00 | | | 20 084.00 |
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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 | 4 476 990.00 | | | 4 476 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 373 908.00 | |
I4 DECREASES Grand Total | | | 4 476 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 081.00 | | | 103 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 373 908.00 | | | 4 373 908.00 |
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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 | 18 178.00 | 21 161.00 | | 18 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 178.00 | 21 161.00 | | 18 178.00 |
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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 | 51 709.00 | | | 51 709.00 |
7C Grand total | 51 709.00 | | | 51 709.00 |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 289.00 | 128 289.00 | | 128 289.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 130 218.00 | 130 218.00 | | 130 218.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VC Group and associates | 207 326.00 | 207 326.00 | | 207 326.00 |
VH Loans with a maturity of more than one year at origin | 269 969.00 | 269 969.00 | | 269 969.00 |
VI Group and Associates | 724 493.00 | 724 493.00 | | 724 493.00 |
VK Loans repaid during the year | 366 444.00 | | | 366 444.00 |
VM Income taxes | 21 988.00 | 21 988.00 | | 21 988.00 |
VP Miscellaneous | 11 227.00 | 11 227.00 | | 11 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 109.00 | 379 049.00 | 60.00 | 379 109.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 179.00 | 1 161 179.00 | | 1 161 179.00 |
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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 | 3 742.00 | | | 3 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 322.00 | | | 6 322.00 |
ST Other accounts | 65 429.00 | | | 65 429.00 |
XQ Rental, rental and co-ownership charges | 16 721.00 | | | 16 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 742.00 | | | 3 742.00 |
YY Amount of VAT collected | 48 963.00 | | | 48 963.00 |
YZ Total deductible VAT on goods and services | 3 739.00 | | | 3 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 472.00 | | | 88 472.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
