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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 | 2 754 078.00 | 15 090.00 | 2 738 987.00 | 2 754 078.00 |
AJ Other Intangible Assets | 1 801 664.00 | | 1 801 664.00 | 1 801 664.00 |
AT Other tangible assets | 247 849.00 | 214 381.00 | 33 468.00 | 247 849.00 |
BH Other financial assets | 175 610.00 | | 175 610.00 | 175 610.00 |
BJ TOTAL (I) | 10 243 629.00 | 234 110.00 | 10 009 519.00 | 10 243 629.00 |
BX Customers and related accounts | 7 284 365.00 | | 7 284 365.00 | 7 284 365.00 |
BZ Other receivables | 13 530 870.00 | 1 548 599.00 | 11 982 271.00 | 13 530 870.00 |
CF Cash and cash equivalents | 16 255 911.00 | | 16 255 911.00 | 16 255 911.00 |
CJ TOTAL (II) | 37 071 147.00 | 1 548 599.00 | 35 522 548.00 | 37 071 147.00 |
CO Grand total (0 to V) | 47 314 777.00 | 1 782 709.00 | 45 532 068.00 | 47 314 777.00 |
CU Other investments | 5 264 426.00 | 4 638.00 | 5 259 788.00 | 5 264 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 18 165 595.00 | 9 760 160.00 | | 18 165 595.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323 193.00 | 8 405 435.00 | | 2 323 193.00 |
DL TOTAL (I) | 22 248 788.00 | 19 925 595.00 | | 22 248 788.00 |
DX Trade payables and related accounts | 1 110 012.00 | 1 207 721.00 | | 1 110 012.00 |
DY Tax and social security liabilities | 1 402 092.00 | 1 386 693.00 | | 1 402 092.00 |
EA Other liabilities | 20 771 175.00 | 16 406 777.00 | | 20 771 175.00 |
EC TOTAL (IV) | 23 283 280.00 | 19 001 192.00 | | 23 283 280.00 |
EE Grand total (I to V) | 45 532 068.00 | 38 926 787.00 | | 45 532 068.00 |
EG Accrued income and payables due within one year | 23 283 280.00 | 15 861 417.00 | | 23 283 280.00 |
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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 | 5 924 956.00 | | 5 924 956.00 | 5 924 956.00 |
FJ Net sales | 5 924 956.00 | | 5 924 956.00 | 5 924 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 7 270.00 | |
FR Total operating income (I) | | | 5 937 137.00 | |
FW Other purchases and external expenses | | | 1 738 432.00 | |
FX Taxes, duties, and similar payments | | | 98 109.00 | |
FY Salaries and Wages | | | 468 082.00 | |
FZ Social Security Contributions | | | 163 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 000.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 2 513 759.00 | |
GG - OPERATING RESULT (I - II) | | | 3 423 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908 750.00 | |
GP Total financial income (V) | | | 908 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 548 599.00 | |
GR Interest and similar expenses | | | 200 751.00 | |
GU Total financial expenses (VI) | | | 1 749 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259 584.00 | 1 067 826.00 | | 259 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 845 887.00 | 12 531 353.00 | | 6 845 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 694.00 | 4 125 918.00 | | 4 522 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323 193.00 | 8 405 435.00 | | 2 323 193.00 |
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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 | 8 741 205.00 | | 4 309 025.00 | 8 741 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440 036.00 | |
I4 DECREASES Grand Total | | 2 806 601.00 | 10 243 629.00 | |
IO DECREASES Total including other intangible assets | | 2 806 601.00 | 4 555 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095 763.00 | | 4 266 580.00 | 3 095 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 849.00 | | | 247 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397 591.00 | | 42 444.00 | 5 397 591.00 |
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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 | 185 471.00 | 44 000.00 | | 185 471.00 |
PE DEPRECIATION Total including other intangible assets | | 15 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 471.00 | 28 909.00 | | 185 471.00 |
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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 | | 1 548 599.00 | | |
7B Total provisions for depreciation | 4 638.00 | 1 548 599.00 | | 4 638.00 |
7C Grand total | 4 638.00 | 1 548 599.00 | | 4 638.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 548 599.00 | | |
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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 | 1 110 012.00 | 1 110 012.00 | | 1 110 012.00 |
8C Staff and Related Accounts | 71 185.00 | 71 185.00 | | 71 185.00 |
8D Social Security and Other Social Organizations | 94 315.00 | 94 315.00 | | 94 315.00 |
UT Other financial assets | 175 610.00 | | 175 610.00 | 175 610.00 |
UX Other trade receivables | 7 284 365.00 | 7 284 365.00 | | 7 284 365.00 |
UY Staff and related accounts | 19 798.00 | 19 798.00 | | 19 798.00 |
UZ Social Security, other social security organizations | 16 459.00 | 16 459.00 | | 16 459.00 |
VB VAT | 47 865.00 | 47 865.00 | | 47 865.00 |
VC Group and associates | 11 718 267.00 | 11 718 267.00 | | 11 718 267.00 |
VI Group and Associates | 20 771 175.00 | 20 771 175.00 | | 20 771 175.00 |
VM Income taxes | 1 725 547.00 | 1 725 547.00 | | 1 725 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 323.00 | 34 323.00 | | 34 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 990 846.00 | 20 815 236.00 | 175 610.00 | 20 990 846.00 |
VW VAT | 1 202 268.00 | 1 202 268.00 | | 1 202 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 283 280.00 | 23 283 280.00 | | 23 283 280.00 |
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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 | 26 728.00 | 32 479.00 | | 26 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 512 305.00 | 674 805.00 | | 512 305.00 |
ST Other accounts | 396 329.00 | 545 481.00 | | 396 329.00 |
XQ Rental, rental and co-ownership charges | 576 400.00 | 575 434.00 | | 576 400.00 |
YT Subcontracting | 253 396.00 | 72 736.00 | | 253 396.00 |
YW Business tax | 71 381.00 | 113 132.00 | | 71 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 109.00 | 145 611.00 | | 98 109.00 |
YY Amount of VAT collected | 1 202 403.00 | | | 1 202 403.00 |
YZ Total deductible VAT on goods and services | 211 215.00 | | | 211 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 738 432.00 | 1 868 457.00 | | 1 738 432.00 |
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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 | 3.00 | | | 3.00 |
