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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 | 230.00 | 43.00 | 187.00 | 230.00 |
AT Other tangible assets | 28 776.00 | 10 075.00 | 18 701.00 | 28 776.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 833 367.00 | 10 118.00 | 823 249.00 | 833 367.00 |
BX Customers and related accounts | 30 370.00 | | 30 370.00 | 30 370.00 |
BZ Other receivables | 28 540.00 | | 28 540.00 | 28 540.00 |
CF Cash and cash equivalents | 99 362.00 | | 99 362.00 | 99 362.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 159 567.00 | | 159 567.00 | 159 567.00 |
CO Grand total (0 to V) | 992 934.00 | 10 118.00 | 982 816.00 | 992 934.00 |
CP Shares due in less than one year | 7 591.00 | | | 7 591.00 |
CU Other investments | 796 770.00 | | 796 770.00 | 796 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500.00 | 407 500.00 | | 407 500.00 |
DD Legal reserve (1) | 10 544.00 | 112.00 | | 10 544.00 |
DH Retained earnings | | -2 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 911.00 | 23 186.00 | | 120 911.00 |
DL TOTAL (I) | 538 955.00 | 428 044.00 | | 538 955.00 |
DU Loans and Debts from Credit Institutions (3) | 282 591.00 | 291 413.00 | | 282 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 950.00 | 112 786.00 | | 97 950.00 |
DX Trade payables and related accounts | 7 486.00 | 8 180.00 | | 7 486.00 |
DY Tax and social security liabilities | 49 439.00 | 15 139.00 | | 49 439.00 |
EA Other liabilities | 6 396.00 | 24 421.00 | | 6 396.00 |
EC TOTAL (IV) | 443 861.00 | 451 940.00 | | 443 861.00 |
EE Grand total (I to V) | 982 816.00 | 879 983.00 | | 982 816.00 |
EG Accrued income and payables due within one year | 206 818.00 | 168 618.00 | | 206 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 251.00 | | 10 251.00 | 10 251.00 |
FG Production sold - services | 420 571.00 | | 420 571.00 | 420 571.00 |
FJ Net sales | 430 823.00 | | 430 823.00 | 430 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 431 779.00 | |
FS Purchases of goods (including customs duties) | | | 10 251.00 | |
FW Other purchases and external expenses | | | 150 445.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 200 229.00 | |
FZ Social Security Contributions | | | 8 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 379 505.00 | |
GG - OPERATING RESULT (I - II) | | | 52 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 590.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 82 730.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | 346.00 | | 912.00 |
HK Income tax | 9 859.00 | -401.00 | | 9 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 509.00 | 282 095.00 | | 514 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 598.00 | 258 910.00 | | 393 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 911.00 | 23 186.00 | | 120 911.00 |
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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 | 820 699.00 | | 12 668.00 | 820 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 361.00 | |
I4 DECREASES Grand Total | | | 833 367.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 988.00 | | 7 788.00 | 20 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 711.00 | | 4 650.00 | 799 711.00 |
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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 | 2 310.00 | 7 808.00 | | 2 310.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 7 765.00 | | 2 310.00 |
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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 | 7 486.00 | 7 486.00 | | 7 486.00 |
8C Staff and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
8E Income Taxes | 9 859.00 | 9 859.00 | | 9 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
UT Other financial assets | 7 591.00 | 7 591.00 | | 7 591.00 |
UX Other trade receivables | 30 370.00 | 30 370.00 | | 30 370.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VC Group and associates | 17 475.00 | 17 475.00 | | 17 475.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 282 406.00 | 45 363.00 | 185 594.00 | 282 406.00 |
VI Group and Associates | 97 950.00 | 97 950.00 | | 97 950.00 |
VK Loans repaid during the year | 20 871.00 | | | 20 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 982.00 | 9 982.00 | | 9 982.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 796.00 | 67 796.00 | | 67 796.00 |
VW VAT | 27 870.00 | 27 870.00 | | 27 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 861.00 | 206 818.00 | 185 594.00 | 443 861.00 |
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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 | 1 464.00 | 1 563.00 | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 689.00 | 62 180.00 | | 53 689.00 |
ST Other accounts | 77 508.00 | 45 567.00 | | 77 508.00 |
XQ Rental, rental and co-ownership charges | 19 043.00 | 11 596.00 | | 19 043.00 |
YT Subcontracting | 206.00 | 5 512.00 | | 206.00 |
YW Business tax | 691.00 | 521.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 155.00 | 2 084.00 | | 2 155.00 |
YY Amount of VAT collected | 87 231.00 | 49 718.00 | | 87 231.00 |
YZ Total deductible VAT on goods and services | 24 695.00 | 19 649.00 | | 24 695.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 445.00 | 124 855.00 | | 150 445.00 |
