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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 | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 41 831.00 | 24 943.00 | 16 888.00 | 41 831.00 |
AT Other tangible assets | 23 736.00 | 9 087.00 | 14 649.00 | 23 736.00 |
BH Other financial assets | 609 677.00 | | 609 677.00 | 609 677.00 |
BJ TOTAL (I) | 1 642 639.00 | 34 030.00 | 1 608 609.00 | 1 642 639.00 |
BX Customers and related accounts | 112 914.00 | | 112 914.00 | 112 914.00 |
BZ Other receivables | 2 139 700.00 | | 2 139 700.00 | 2 139 700.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 245 919.00 | | 245 919.00 | 245 919.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 2 582 987.00 | | 2 582 987.00 | 2 582 987.00 |
CO Grand total (0 to V) | 4 225 626.00 | 34 030.00 | 4 191 596.00 | 4 225 626.00 |
CR Shares due in more than one year | 2 067 977.00 | | | 2 067 977.00 |
CU Other investments | 962 394.00 | | 962 394.00 | 962 394.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 091 994.00 | 932 861.00 | | 1 091 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 592.00 | 159 133.00 | | 229 592.00 |
DL TOTAL (I) | 3 421 586.00 | 3 191 994.00 | | 3 421 586.00 |
DU Loans and Debts from Credit Institutions (3) | 53 750.00 | 236 162.00 | | 53 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 495.00 | 496 966.00 | | 517 495.00 |
DX Trade payables and related accounts | 38 484.00 | 123 412.00 | | 38 484.00 |
DY Tax and social security liabilities | 160 282.00 | 60 208.00 | | 160 282.00 |
EC TOTAL (IV) | 770 011.00 | 916 748.00 | | 770 011.00 |
EE Grand total (I to V) | 4 191 596.00 | 4 108 742.00 | | 4 191 596.00 |
EG Accrued income and payables due within one year | 257 556.00 | 424 822.00 | | 257 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 79 796.00 | | 150.00 |
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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 | 822 381.00 | | 822 381.00 | 822 381.00 |
FJ Net sales | 822 381.00 | | 822 381.00 | 822 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 805.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 827 788.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 336 610.00 | |
FX Taxes, duties, and similar payments | | | 43 898.00 | |
FY Salaries and Wages | | | 239 737.00 | |
FZ Social Security Contributions | | | 100 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 727 402.00 | |
GG - OPERATING RESULT (I - II) | | | 100 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 310.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 130 425.00 | |
GR Interest and similar expenses | | | 12 059.00 | |
GU Total financial expenses (VI) | | | 12 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 805.00 | 2 684.00 | | 4 805.00 |
A2 TOTAL ASSETS | 1 402.00 | 2 254.00 | | 1 402.00 |
HB Exceptional income from capital transactions | 711 998.00 | 3 500.00 | | 711 998.00 |
HD Total exceptional income (VII) | 711 998.00 | 3 500.00 | | 711 998.00 |
HF Exceptional expenses on capital transactions | 674 631.00 | 2 549.00 | | 674 631.00 |
HH Total exceptional expenses (VIII) | 674 631.00 | 2 549.00 | | 674 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 367.00 | 951.00 | | 37 367.00 |
HK Income tax | 26 528.00 | 16 887.00 | | 26 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 211.00 | 1 023 079.00 | | 1 670 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 620.00 | 863 946.00 | | 1 440 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 592.00 | 159 133.00 | | 229 592.00 |
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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 | 2 241 657.00 | | 78 745.00 | 2 241 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 673 347.00 | 1 572 071.00 | |
I4 DECREASES Grand Total | | 677 762.00 | 1 642 639.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 415.00 | 65 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 803.00 | | 3 180.00 | 66 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169 853.00 | | 75 565.00 | 2 169 853.00 |
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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 | 30 938.00 | 6 223.00 | 3 131.00 | 30 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 938.00 | 6 223.00 | 3 131.00 | 30 938.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8B Suppliers and Related Accounts | 38 484.00 | 38 484.00 | | 38 484.00 |
8C Staff and Related Accounts | 26 949.00 | 26 949.00 | | 26 949.00 |
8D Social Security and Other Social Organizations | 75 064.00 | 75 064.00 | | 75 064.00 |
8E Income Taxes | 9 328.00 | 9 328.00 | | 9 328.00 |
UT Other financial assets | 609 677.00 | | 609 677.00 | 609 677.00 |
UX Other trade receivables | 112 914.00 | 112 914.00 | | 112 914.00 |
VB VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VC Group and associates | 2 067 977.00 | | 2 067 977.00 | 2 067 977.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 53 600.00 | 53 600.00 | | 53 600.00 |
VI Group and Associates | 512 455.00 | | 512 455.00 | 512 455.00 |
VK Loans repaid during the year | 102 767.00 | | | 102 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 863.00 | 64 863.00 | | 64 863.00 |
VS Prepaid expenses | 9 453.00 | 9 453.00 | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 744.00 | 194 090.00 | 2 677 654.00 | 2 871 744.00 |
VW VAT | 42 083.00 | 42 083.00 | | 42 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 011.00 | 257 556.00 | 512 455.00 | 770 011.00 |
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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 | 38 270.00 | 37 768.00 | | 38 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 474.00 | 105 402.00 | | 149 474.00 |
ST Other accounts | 106 267.00 | 126 027.00 | | 106 267.00 |
XQ Rental, rental and co-ownership charges | 75 088.00 | 127 328.00 | | 75 088.00 |
YT Subcontracting | 3 931.00 | 105 502.00 | | 3 931.00 |
YU External personnel | 1 850.00 | | | 1 850.00 |
YW Business tax | 5 628.00 | 2 456.00 | | 5 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 898.00 | 40 224.00 | | 43 898.00 |
YY Amount of VAT collected | 164 476.00 | 189 097.00 | | 164 476.00 |
YZ Total deductible VAT on goods and services | 77 564.00 | 86 552.00 | | 77 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 610.00 | 464 259.00 | | 336 610.00 |
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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 |
