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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 579 364.00 | 213 392.00 | 365 971.00 | 579 364.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 035 346.00 | 213 492.00 | 2 821 854.00 | 3 035 346.00 |
BZ Other receivables | 459 889.00 | | 459 889.00 | 459 889.00 |
CD Marketable securities | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 757 224.00 | | 757 224.00 | 757 224.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 1 231 173.00 | | 1 231 173.00 | 1 231 173.00 |
CO Grand total (0 to V) | 4 266 520.00 | 213 492.00 | 4 053 027.00 | 4 266 520.00 |
CU Other investments | 2 453 832.00 | | 2 453 832.00 | 2 453 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 22 350.00 | | | 22 350.00 |
DG Other reserves | 2 215 176.00 | | | 2 215 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 876.00 | | | 40 876.00 |
DK Regulated provisions | 53 832.00 | | | 53 832.00 |
DL TOTAL (I) | 3 832 236.00 | | | 3 832 236.00 |
DU Loans and Debts from Credit Institutions (3) | 105 248.00 | | | 105 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 914.00 | | | 6 914.00 |
DX Trade payables and related accounts | 11 144.00 | | | 11 144.00 |
DY Tax and social security liabilities | 97 484.00 | | | 97 484.00 |
EC TOTAL (IV) | 220 791.00 | | | 220 791.00 |
EE Grand total (I to V) | 4 053 027.00 | | | 4 053 027.00 |
EG Accrued income and payables due within one year | 170 712.00 | | | 170 712.00 |
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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 | 672 500.00 | | 672 500.00 | 672 500.00 |
FJ Net sales | 672 500.00 | | 672 500.00 | 672 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 275.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 681 880.00 | |
FW Other purchases and external expenses | | | 85 388.00 | |
FX Taxes, duties, and similar payments | | | 10 585.00 | |
FY Salaries and Wages | | | 458 987.00 | |
FZ Social Security Contributions | | | 21 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 387.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 622 078.00 | |
GG - OPERATING RESULT (I - II) | | | 59 802.00 | |
GL Other interest and similar income | | | 9 286.00 | |
GP Total financial income (V) | | | 9 286.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 275.00 | | | 9 275.00 |
A4 Equity method investments | 135.00 | | | 135.00 |
HK Income tax | 24 803.00 | | | 24 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 166.00 | | | 691 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 289.00 | | | 650 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 876.00 | | | 40 876.00 |
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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 | 2 715 346.00 | | 320 000.00 | 2 715 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455 882.00 | |
I4 DECREASES Grand Total | | | 3 035 346.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 364.00 | | 320 000.00 | 259 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 882.00 | | | 2 455 882.00 |
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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 | 168 104.00 | 45 387.00 | | 168 104.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 005.00 | 45 387.00 | | 168 005.00 |
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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 | 53 832.00 | | | 53 832.00 |
7C Grand total | 53 832.00 | | | 53 832.00 |
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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 | 11 144.00 | 11 144.00 | | 11 144.00 |
8C Staff and Related Accounts | 6 956.00 | 6 956.00 | | 6 956.00 |
8D Social Security and Other Social Organizations | 71 077.00 | 71 077.00 | | 71 077.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VC Group and associates | 446 327.00 | 446 327.00 | | 446 327.00 |
VH Loans with a maturity of more than one year at origin | 105 248.00 | 55 170.00 | 50 078.00 | 105 248.00 |
VI Group and Associates | 6 914.00 | 6 914.00 | | 6 914.00 |
VK Loans repaid during the year | 73 928.00 | | | 73 928.00 |
VM Income taxes | 11 297.00 | 11 297.00 | | 11 297.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 916.00 | 7 916.00 | | 7 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 11 497.00 | 11 497.00 | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 436.00 | 471 386.00 | 2 050.00 | 473 436.00 |
VW VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 791.00 | 170 712.00 | 50 078.00 | 220 791.00 |
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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 | 9 005.00 | | | 9 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 452.00 | | | 15 452.00 |
ST Other accounts | 55 792.00 | | | 55 792.00 |
XQ Rental, rental and co-ownership charges | 12 043.00 | | | 12 043.00 |
YT Subcontracting | 2 100.00 | | | 2 100.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 585.00 | | | 10 585.00 |
YY Amount of VAT collected | 128 692.00 | | | 128 692.00 |
YZ Total deductible VAT on goods and services | 7 275.00 | | | 7 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 388.00 | | | 85 388.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
