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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 | 5 288.00 | 1 102.00 | 4 186.00 | 5 288.00 |
AT Other tangible assets | 25 886.00 | 5 394.00 | 20 492.00 | 25 886.00 |
AX Advances and down payments | 750 470.00 | | 750 470.00 | 750 470.00 |
BB Receivables related to investments | 270 750.00 | | 270 750.00 | 270 750.00 |
BD Other fixed assets | 140 799.00 | | 140 799.00 | 140 799.00 |
BF Loans | 84 276.00 | | 84 276.00 | 84 276.00 |
BJ TOTAL (I) | 3 631 984.00 | | 3 631 984.00 | 3 631 984.00 |
BX Customers and related accounts | 108 500.00 | | 108 500.00 | 108 500.00 |
BZ Other receivables | 65 469.00 | | 65 469.00 | 65 469.00 |
CD Marketable securities | 8 062.00 | | 8 062.00 | 8 062.00 |
CF Cash and cash equivalents | 2 094 176.00 | | 2 094 176.00 | 2 094 176.00 |
CH Prepaid expenses | 23 511.00 | | 23 511.00 | 23 511.00 |
CJ TOTAL (II) | 2 299 719.00 | | 2 299 719.00 | 2 299 719.00 |
CO Grand total (0 to V) | 5 931 702.00 | | 5 931 702.00 | 5 931 702.00 |
CS Evaluated investments - equity method | 2 809 321.00 | | 2 809 321.00 | 2 809 321.00 |
CU Other investments | 2 385 689.00 | | 2 385 689.00 | 2 385 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 297 751.00 | | | 297 751.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 619 915.00 | | | 2 619 915.00 |
DH Retained earnings | 303 751.00 | | | 303 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 348.00 | | | 926 348.00 |
DL TOTAL (I) | 5 247 765.00 | | | 5 247 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 084.00 | | | 583 084.00 |
DX Trade payables and related accounts | 7 595.00 | | | 7 595.00 |
DY Tax and social security liabilities | 93 258.00 | | | 93 258.00 |
EA Other liabilities | 100 922.00 | 83 111.00 | | 100 922.00 |
EC TOTAL (IV) | 683 937.00 | | | 683 937.00 |
EE Grand total (I to V) | 5 931 702.00 | | | 5 931 702.00 |
EG Accrued income and payables due within one year | 683 937.00 | | | 683 937.00 |
EI Including equity loans | 980 823.00 | | | 980 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 691 313.00 | |
FG Production sold - services | 522 751.00 | | 522 751.00 | 522 751.00 |
FJ Net sales | | | 691 313.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 694 628.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 46 844.00 | |
FX Taxes, duties, and similar payments | | | 36 322.00 | |
FY Salaries and Wages | | | 380 688.00 | |
FZ Social Security Contributions | | | 132 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 600 620.00 | |
GG - OPERATING RESULT (I - II) | | | 94 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 022.00 | |
GL Other interest and similar income | | | 5 867.00 | |
GP Total financial income (V) | | | 196 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 962.00 | | | 63 962.00 |
HA Exceptional income from management transactions | | 28 659.00 | | |
HB Exceptional income from capital transactions | 5 616.00 | | | 5 616.00 |
HD Total exceptional income (VII) | 5 616.00 | 28 659.00 | | 5 616.00 |
HE Exceptional expenses on management operations | 779.00 | 952.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 952.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 837.00 | 27 707.00 | | 4 837.00 |
HK Income tax | 28 865.00 | 11 064.00 | | 28 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 133.00 | 734 795.00 | | 897 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 264.00 | 522 172.00 | | 630 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 868.00 | 212 623.00 | | 266 868.00 |
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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 | 3 445 515.00 | | 2 136 067.00 | 3 445 515.00 |
I3 DECREASES Total Financial Fixed Assets | 18 739.00 | | 2 881 514.00 | 18 739.00 |
I4 DECREASES Grand Total | 18 739.00 | 1 930 859.00 | 3 631 984.00 | 18 739.00 |
IO DECREASES Total including other intangible assets | | 924 328.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 006 531.00 | 750 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 328.00 | | | 924 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 001.00 | | | 1 757 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 186.00 | | 2 136 067.00 | 764 186.00 |
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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 | 792 348.00 | | 792 348.00 | 792 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | | 4 452.00 | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 896.00 | | 787 896.00 | 787 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 503.00 | | 503.00 | 503.00 |
6X Other provisions for depreciation | 23.00 | | 23 310.00 | 23.00 |
7B Total provisions for depreciation | 23 812.00 | | 23 812.00 | 23 812.00 |
7C Grand total | 23 812.00 | | 23 812.00 | 23 812.00 |
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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 | 7 595.00 | 7 595.00 | | 7 595.00 |
8C Staff and Related Accounts | 13 216.00 | 13 216.00 | | 13 216.00 |
8D Social Security and Other Social Organizations | 72 444.00 | 72 444.00 | | 72 444.00 |
8E Income Taxes | 17 798.00 | 17 798.00 | | 17 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 922.00 | 100 922.00 | | 100 922.00 |
UL Receivables related to investments | 270 750.00 | | 270 750.00 | 270 750.00 |
UP Loans | 84 276.00 | | 84 276.00 | 84 276.00 |
UX Other trade receivables | 108 500.00 | 108 500.00 | | 108 500.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 162 000.00 | 162 000.00 | | 162 000.00 |
VI Group and Associates | 583 084.00 | 583 084.00 | | 583 084.00 |
VK Loans repaid during the year | 36 771.00 | | | 36 771.00 |
VM Income taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VN Other taxes, similar payments | 33 168.00 | 33 168.00 | | 33 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 176.00 | 29 176.00 | | 29 176.00 |
VS Prepaid expenses | 23 511.00 | 23 511.00 | | 23 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 506.00 | 197 480.00 | 355 026.00 | 552 506.00 |
VW VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 937.00 | 683 937.00 | | 683 937.00 |
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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 | 19 085.00 | | | 19 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 379.00 | | | 25 379.00 |
ST Other accounts | 23 945.00 | | | 23 945.00 |
XQ Rental, rental and co-ownership charges | 8 847.00 | | | 8 847.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 21 571.00 | | | 21 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 656.00 | | | 40 656.00 |
YY Amount of VAT collected | 79 981.00 | | | 79 981.00 |
YZ Total deductible VAT on goods and services | 42 267.00 | | | 42 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 171.00 | | | 58 171.00 |
