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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 | 15 271.00 | 15 271.00 | | 15 271.00 |
AT Other tangible assets | 20 304.00 | 17 115.00 | 3 188.00 | 20 304.00 |
BH Other financial assets | 5 825.00 | | 5 825.00 | 5 825.00 |
BJ TOTAL (I) | 521 122.00 | 152 317.00 | 368 804.00 | 521 122.00 |
BX Customers and related accounts | 44 859.00 | | 44 859.00 | 44 859.00 |
BZ Other receivables | 21 166.00 | | 21 166.00 | 21 166.00 |
CF Cash and cash equivalents | 17 678.00 | | 17 678.00 | 17 678.00 |
CH Prepaid expenses | 23 281.00 | | 23 281.00 | 23 281.00 |
CJ TOTAL (II) | 106 984.00 | | 106 984.00 | 106 984.00 |
CO Grand total (0 to V) | 628 106.00 | 152 317.00 | 475 789.00 | 628 106.00 |
CU Other investments | 479 721.00 | 119 930.00 | 359 791.00 | 479 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 687.00 | 10 687.00 | | 10 687.00 |
DB Share, merger, contribution premiums, etc. | 79 096.00 | 79 096.00 | | 79 096.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DG Other reserves | 222 537.00 | 376 568.00 | | 222 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 093.00 | 16 069.00 | | 67 093.00 |
DL TOTAL (I) | 380 609.00 | 483 617.00 | | 380 609.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 88.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 7 791.00 | | 1 060.00 |
DX Trade payables and related accounts | 16 914.00 | 20 640.00 | | 16 914.00 |
DY Tax and social security liabilities | 26 300.00 | 8 978.00 | | 26 300.00 |
EA Other liabilities | 33 443.00 | 16 313.00 | | 33 443.00 |
EB Prepaid income (2) | 7 394.00 | 7 219.00 | | 7 394.00 |
EC TOTAL (IV) | 85 179.00 | 61 029.00 | | 85 179.00 |
EE Grand total (I to V) | 475 789.00 | 554 646.00 | | 475 789.00 |
EG Accrued income and payables due within one year | 85 179.00 | 61 029.00 | | 85 179.00 |
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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 | 177 507.00 | 9 318.00 | 186 825.00 | 177 507.00 |
FJ Net sales | 177 507.00 | 9 318.00 | 186 825.00 | 177 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 25 156.00 | |
FR Total operating income (I) | | | 218 815.00 | |
FW Other purchases and external expenses | | | 196 369.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 201 730.00 | |
GG - OPERATING RESULT (I - II) | | | 17 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 169 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 930.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 119 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 833.00 | 1 960.00 | | 6 833.00 |
A3 TOTAL ASSETS | 25 156.00 | 25 975.00 | | 25 156.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 38 008.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 42 008.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -38 008.00 | | -45.00 |
HK Income tax | | 4 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 798.00 | 461 262.00 | | 388 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 705.00 | 445 193.00 | | 321 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 093.00 | 16 069.00 | | 67 093.00 |
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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 | 521 122.00 | | | 521 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 546.00 | |
I4 DECREASES Grand Total | | | 521 122.00 | |
IO DECREASES Total including other intangible assets | | | 15 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 271.00 | | | 15 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 304.00 | | | 20 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 546.00 | | | 485 546.00 |
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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 | 30 692.00 | 1 695.00 | | 30 692.00 |
PE DEPRECIATION Total including other intangible assets | 15 271.00 | | | 15 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 420.00 | 1 695.00 | | 15 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | | 119 930.00 | | |
7C Grand total | 10 000.00 | 119 930.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 119 930.00 | | |
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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 | 16 914.00 | 16 914.00 | | 16 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 443.00 | 33 443.00 | | 33 443.00 |
8L Deferred income | 7 394.00 | 7 394.00 | | 7 394.00 |
UT Other financial assets | 5 825.00 | | 5 825.00 | 5 825.00 |
UX Other trade receivables | 44 859.00 | 44 859.00 | | 44 859.00 |
VB VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VM Income taxes | 4 436.00 | 4 436.00 | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 969.00 | 21 969.00 | | 21 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 014.00 | 9 014.00 | | 9 014.00 |
VS Prepaid expenses | 23 281.00 | 23 281.00 | | 23 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 132.00 | 89 307.00 | 5 825.00 | 95 132.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 179.00 | 85 179.00 | | 85 179.00 |
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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 | 978.00 | 2 129.00 | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 751.00 | 133 674.00 | | 142 751.00 |
ST Other accounts | 4 501.00 | 6 464.00 | | 4 501.00 |
XQ Rental, rental and co-ownership charges | 49 117.00 | 54 366.00 | | 49 117.00 |
YW Business tax | 2 585.00 | 2 586.00 | | 2 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 563.00 | 4 715.00 | | 3 563.00 |
YY Amount of VAT collected | 39 809.00 | 91 837.00 | | 39 809.00 |
YZ Total deductible VAT on goods and services | 35 954.00 | 31 732.00 | | 35 954.00 |
ZE Dividends | 170 100.00 | | | 170 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 369.00 | 194 504.00 | | 196 369.00 |
