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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 | 5 406.00 | 2 906.00 | 2 500.00 | 5 406.00 |
AT Other tangible assets | 41 635.00 | 27 816.00 | 13 819.00 | 41 635.00 |
AX Advances and down payments | 23 700.00 | | 23 700.00 | 23 700.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 359 978.00 | 30 722.00 | 3 329 256.00 | 3 359 978.00 |
BX Customers and related accounts | 196 616.00 | | 196 616.00 | 196 616.00 |
BZ Other receivables | 2 133 885.00 | | 2 133 885.00 | 2 133 885.00 |
CF Cash and cash equivalents | 1 278 327.00 | | 1 278 327.00 | 1 278 327.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 3 611 599.00 | | 3 611 599.00 | 3 611 599.00 |
CO Grand total (0 to V) | 6 971 578.00 | 30 722.00 | 6 940 856.00 | 6 971 578.00 |
CU Other investments | 3 269 237.00 | | 3 269 237.00 | 3 269 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 471 948.00 | | | 3 471 948.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 253 993.00 | | | 2 253 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 179.00 | | | 371 179.00 |
DK Regulated provisions | 38 334.00 | | | 38 334.00 |
DL TOTAL (I) | 6 239 455.00 | | | 6 239 455.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 351.00 | | | 254 351.00 |
DX Trade payables and related accounts | 14 079.00 | | | 14 079.00 |
DY Tax and social security liabilities | 66 889.00 | | | 66 889.00 |
EA Other liabilities | 106 080.00 | | | 106 080.00 |
EC TOTAL (IV) | 701 400.00 | | | 701 400.00 |
EE Grand total (I to V) | 6 940 856.00 | | | 6 940 856.00 |
EG Accrued income and payables due within one year | 521 400.00 | | | 521 400.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FG Production sold - services | 281 703.00 | | 281 703.00 | 281 703.00 |
FJ Net sales | 300 703.00 | | 300 703.00 | 300 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 308.00 | |
FR Total operating income (I) | | | 312 011.00 | |
FS Purchases of goods (including customs duties) | | | 19 000.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 74 407.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 138 585.00 | |
FZ Social Security Contributions | | | 54 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GF Total Operating Expenses (II) | | | 300 457.00 | |
GG - OPERATING RESULT (I - II) | | | 11 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 948.00 | |
GL Other interest and similar income | | | 13 049.00 | |
GP Total financial income (V) | | | 99 997.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 308.00 | | | 11 308.00 |
HB Exceptional income from capital transactions | 2 000 175.00 | | | 2 000 175.00 |
HC Reversals of provisions and transfers of expenses | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 2 000 833.00 | | | 2 000 833.00 |
HF Exceptional expenses on capital transactions | 1 724 630.00 | | | 1 724 630.00 |
HG Exceptional depreciation and provisions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 1 725 142.00 | | | 1 725 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 690.00 | | | 275 690.00 |
HK Income tax | 10 005.00 | | | 10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 841.00 | | | 2 412 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 662.00 | | | 2 041 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 179.00 | | | 371 179.00 |
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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 | 5 060 908.00 | | 23 700.00 | 5 060 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 724 630.00 | 3 289 237.00 | |
I4 DECREASES Grand Total | | 1 724 630.00 | 3 359 978.00 | |
IO DECREASES Total including other intangible assets | | | 5 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 406.00 | | | 5 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 635.00 | | 23 700.00 | 41 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013 867.00 | | | 5 013 867.00 |
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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 | 22 022.00 | 8 699.00 | | 22 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 116.00 | 8 699.00 | | 19 116.00 |
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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 | 38 479.00 | 512.00 | 657.00 | 38 479.00 |
7C Grand total | 38 479.00 | 512.00 | 657.00 | 38 479.00 |
UJ - Exceptional | | 512.00 | 657.00 | |
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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 | 14 079.00 | 14 079.00 | | 14 079.00 |
8C Staff and Related Accounts | 10 407.00 | 10 407.00 | | 10 407.00 |
8D Social Security and Other Social Organizations | 19 053.00 | 19 053.00 | | 19 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 080.00 | 106 080.00 | | 106 080.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 196 616.00 | 196 616.00 | | 196 616.00 |
VB VAT | 36 236.00 | 36 236.00 | | 36 236.00 |
VC Group and associates | 1 988 411.00 | 1 988 411.00 | | 1 988 411.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 80 000.00 | 180 000.00 | 260 000.00 |
VI Group and Associates | 254 351.00 | 254 351.00 | | 254 351.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 109 237.00 | 109 237.00 | | 109 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 271.00 | 2 333 271.00 | 20 000.00 | 2 353 271.00 |
VW VAT | 33 530.00 | 33 530.00 | | 33 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 400.00 | 521 400.00 | 180 000.00 | 701 400.00 |
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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 | 2 592.00 | | | 2 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 360.00 | | | 4 360.00 |
ST Other accounts | 25 891.00 | | | 25 891.00 |
XQ Rental, rental and co-ownership charges | 39 424.00 | | | 39 424.00 |
YU External personnel | 4 730.00 | | | 4 730.00 |
YW Business tax | 2 190.00 | | | 2 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 782.00 | | | 4 782.00 |
YY Amount of VAT collected | 74 320.00 | | | 74 320.00 |
YZ Total deductible VAT on goods and services | 12 531.00 | | | 12 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 407.00 | | | 74 407.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
