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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 14 496.00 | 2 640.00 | 11 856.00 | 14 496.00 |
BB Receivables related to investments | 1 646 821.00 | | 1 646 821.00 | 1 646 821.00 |
BH Other financial assets | 9 104.00 | | 9 104.00 | 9 104.00 |
BJ TOTAL (I) | 4 995 660.00 | 9 441.00 | 4 986 219.00 | 4 995 660.00 |
BX Customers and related accounts | 3 616 509.00 | | 3 616 509.00 | 3 616 509.00 |
BZ Other receivables | 801 207.00 | 12 360.00 | 788 846.00 | 801 207.00 |
CF Cash and cash equivalents | 1 445 182.00 | | 1 445 182.00 | 1 445 182.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 5 863 183.00 | 12 360.00 | 5 850 822.00 | 5 863 183.00 |
CO Grand total (0 to V) | 10 858 844.00 | 21 801.00 | 10 837 042.00 | 10 858 844.00 |
CU Other investments | 3 318 436.00 | 1.00 | 3 318 435.00 | 3 318 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 000.00 | | | 3 217 000.00 |
DH Retained earnings | -1 940 529.00 | | | -1 940 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 712.00 | | | 701 712.00 |
DL TOTAL (I) | 1 978 183.00 | | | 1 978 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011 165.00 | | | 5 011 165.00 |
DX Trade payables and related accounts | 2 672 869.00 | | | 2 672 869.00 |
DY Tax and social security liabilities | 1 174 608.00 | | | 1 174 608.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 8 858 859.00 | | | 8 858 859.00 |
EE Grand total (I to V) | 10 837 042.00 | | | 10 837 042.00 |
EG Accrued income and payables due within one year | 3 854 107.00 | | | 3 854 107.00 |
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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 | 6 240 062.00 | | 6 240 062.00 | 6 240 062.00 |
FJ Net sales | 6 240 062.00 | | 6 240 062.00 | 6 240 062.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 240 070.00 | |
FW Other purchases and external expenses | | | 4 960 650.00 | |
FX Taxes, duties, and similar payments | | | 36 090.00 | |
FY Salaries and Wages | | | 563 355.00 | |
FZ Social Security Contributions | | | 229 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 17 298.00 | |
GF Total Operating Expenses (II) | | | 5 808 876.00 | |
GG - OPERATING RESULT (I - II) | | | 431 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 317.00 | |
GP Total financial income (V) | | | 298 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 155 354.00 | |
GU Total financial expenses (VI) | | | 155 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 889.00 | | | 4 889.00 |
HG Exceptional depreciation and provisions | 12 360.00 | | | 12 360.00 |
HH Total exceptional expenses (VIII) | 17 249.00 | | | 17 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 249.00 | | | -17 249.00 |
HK Income tax | -144 806.00 | | | -144 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 538 388.00 | | | 6 538 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836 675.00 | | | 5 836 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 712.00 | | | 701 712.00 |
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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 | 3 937 786.00 | | 1 392 787.00 | 3 937 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 334 913.00 | 4 974 362.00 | |
I4 DECREASES Grand Total | | 334 913.00 | 4 995 660.00 | |
IO DECREASES Total including other intangible assets | | | 6 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 801.00 | | | 6 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643.00 | | 10 853.00 | 3 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927 342.00 | | 1 381 934.00 | 3 927 342.00 |
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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 | 7 735.00 | 1 705.00 | | 7 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 1 705.00 | | 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 360.00 | | |
7B Total provisions for depreciation | | 12 361.00 | | |
7C Grand total | | 12 361.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 12 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 011 165.00 | 6 413.00 | 5 004 751.00 | 5 011 165.00 |
8B Suppliers and Related Accounts | 2 672 869.00 | 2 672 869.00 | | 2 672 869.00 |
8C Staff and Related Accounts | 126 967.00 | 126 967.00 | | 126 967.00 |
8D Social Security and Other Social Organizations | 82 771.00 | 82 771.00 | | 82 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UL Receivables related to investments | 1 646 821.00 | | 1 646 821.00 | 1 646 821.00 |
UT Other financial assets | 9 104.00 | | 9 104.00 | 9 104.00 |
UX Other trade receivables | 3 616 509.00 | 3 616 509.00 | | 3 616 509.00 |
UY Staff and related accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 367 770.00 | 367 770.00 | | 367 770.00 |
VC Group and associates | 296 460.00 | 296 460.00 | | 296 460.00 |
VJ Loans taken out during the year | 3 223 092.00 | | | 3 223 092.00 |
VK Loans repaid during the year | 1 519 802.00 | | | 1 519 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 965.00 | 31 965.00 | | 31 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 611.00 | 126 611.00 | | 126 611.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073 928.00 | 4 418 001.00 | 1 655 926.00 | 6 073 928.00 |
VW VAT | 932 904.00 | 932 904.00 | | 932 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 858 859.00 | 3 854 107.00 | 5 004 751.00 | 8 858 859.00 |
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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 | 14 128.00 | | | 14 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 706.00 | | | 122 706.00 |
ST Other accounts | 2 807 832.00 | | | 2 807 832.00 |
XQ Rental, rental and co-ownership charges | 64 055.00 | | | 64 055.00 |
YT Subcontracting | 295 800.00 | | | 295 800.00 |
YU External personnel | 20 255.00 | | | 20 255.00 |
YV Retrocessions of fees, commissions and brokerage | 1 650 000.00 | | | 1 650 000.00 |
YW Business tax | 21 962.00 | | | 21 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 090.00 | | | 36 090.00 |
YY Amount of VAT collected | 1 099 660.00 | | | 1 099 660.00 |
YZ Total deductible VAT on goods and services | 606 028.00 | | | 606 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 960 650.00 | | | 4 960 650.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
