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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 | 84 440.00 | 81 443.00 | 2 997.00 | 84 440.00 |
AT Other tangible assets | 155 397.00 | 104 792.00 | 50 604.00 | 155 397.00 |
AX Advances and down payments | 56 244.00 | | 56 244.00 | 56 244.00 |
BB Receivables related to investments | 349 855.00 | | 349 855.00 | 349 855.00 |
BJ TOTAL (I) | 3 475 477.00 | 186 235.00 | 3 289 241.00 | 3 475 477.00 |
BX Customers and related accounts | 150 120.00 | | 150 120.00 | 150 120.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 83 942.00 | | 83 942.00 | 83 942.00 |
CH Prepaid expenses | 15 660.00 | | 15 660.00 | 15 660.00 |
CJ TOTAL (II) | 251 226.00 | | 251 226.00 | 251 226.00 |
CO Grand total (0 to V) | 3 726 704.00 | 186 235.00 | 3 540 468.00 | 3 726 704.00 |
CU Other investments | 2 829 540.00 | | 2 829 540.00 | 2 829 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 670.00 | | | 203 670.00 |
DB Share, merger, contribution premiums, etc. | 51 380.00 | | | 51 380.00 |
DD Legal reserve (1) | 20 367.00 | | | 20 367.00 |
DG Other reserves | 2 480 590.00 | | | 2 480 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 488.00 | | | 256 488.00 |
DK Regulated provisions | 44 164.00 | | | 44 164.00 |
DL TOTAL (I) | 3 056 660.00 | | | 3 056 660.00 |
DU Loans and Debts from Credit Institutions (3) | 227 654.00 | | | 227 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 338.00 | | | 28 338.00 |
DX Trade payables and related accounts | 13 240.00 | | | 13 240.00 |
DY Tax and social security liabilities | 214 574.00 | | | 214 574.00 |
EC TOTAL (IV) | 483 808.00 | | | 483 808.00 |
EE Grand total (I to V) | 3 540 468.00 | | | 3 540 468.00 |
EG Accrued income and payables due within one year | 331 375.00 | | | 331 375.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FR Total operating income (I) | | | 963 447.00 | |
FW Other purchases and external expenses | | | 132 290.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 485 106.00 | |
FZ Social Security Contributions | | | 221 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GF Total Operating Expenses (II) | | | 858 114.00 | |
GG - OPERATING RESULT (I - II) | | | 105 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 759.00 | |
GP Total financial income (V) | | | 181 759.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 446.00 | | | 3 446.00 |
HG Exceptional depreciation and provisions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 27 379.00 | | | 27 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 207.00 | | | 1 145 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 718.00 | | | 888 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 488.00 | | | 256 488.00 |
HP References: Equipment leasing | 9 751.00 | | | 9 751.00 |
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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 | 3 357 541.00 | | 118 664.00 | 3 357 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 179 395.00 | |
I4 DECREASES Grand Total | | 729.00 | 3 475 477.00 | |
IO DECREASES Total including other intangible assets | | 729.00 | 84 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 309.00 | | 2 860.00 | 82 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 058.00 | | 111 583.00 | 100 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175 174.00 | | 4 221.00 | 3 175 174.00 |
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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 | 179 086.00 | 7 878.00 | 729.00 | 179 086.00 |
PE DEPRECIATION Total including other intangible assets | 79 028.00 | 3 143.00 | 729.00 | 79 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 058.00 | 4 734.00 | | 100 058.00 |
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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 | 43 688.00 | 476.00 | | 43 688.00 |
7C Grand total | 43 688.00 | 476.00 | | 43 688.00 |
UJ - Exceptional | | 476.00 | | |
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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 | 13 240.00 | 13 240.00 | | 13 240.00 |
8C Staff and Related Accounts | 86 142.00 | 86 142.00 | | 86 142.00 |
8D Social Security and Other Social Organizations | 59 395.00 | 59 395.00 | | 59 395.00 |
8E Income Taxes | 20 813.00 | 20 813.00 | | 20 813.00 |
UL Receivables related to investments | 349 855.00 | | 349 855.00 | 349 855.00 |
UX Other trade receivables | 150 120.00 | 150 120.00 | | 150 120.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 227 654.00 | 75 221.00 | 152 432.00 | 227 654.00 |
VI Group and Associates | 28 338.00 | 28 338.00 | | 28 338.00 |
VK Loans repaid during the year | 74 520.00 | | | 74 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VS Prepaid expenses | 15 660.00 | 15 660.00 | | 15 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 140.00 | 167 284.00 | 349 855.00 | 517 140.00 |
VW VAT | 39 189.00 | 39 189.00 | | 39 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 808.00 | 331 375.00 | 152 432.00 | 483 808.00 |
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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 | 10 403.00 | | | 10 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 616.00 | | | 7 616.00 |
ST Other accounts | 124 674.00 | | | 124 674.00 |
YQ Equipment leasing commitment | 10 135.00 | | | 10 135.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 977.00 | | | 10 977.00 |
YY Amount of VAT collected | 180 000.00 | | | 180 000.00 |
YZ Total deductible VAT on goods and services | 21 049.00 | | | 21 049.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 290.00 | | | 132 290.00 |
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 | 4.00 | | | 4.00 |
