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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 918.00 | 15 210.00 | 13 708.00 | 28 918.00 |
BB Receivables related to investments | 93 818.00 | | 93 818.00 | 93 818.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 296 923.00 | 15 210.00 | 281 713.00 | 296 923.00 |
BT Goods | 578 414.00 | | 578 414.00 | 578 414.00 |
BZ Other receivables | 1 983 566.00 | | 1 983 566.00 | 1 983 566.00 |
CD Marketable securities | 117 456.00 | 4 460.00 | 112 996.00 | 117 456.00 |
CF Cash and cash equivalents | 53 063.00 | | 53 063.00 | 53 063.00 |
CJ TOTAL (II) | 2 732 500.00 | 4 460.00 | 2 728 040.00 | 2 732 500.00 |
CO Grand total (0 to V) | 3 029 423.00 | 19 670.00 | 3 009 753.00 | 3 029 423.00 |
CU Other investments | 171 186.00 | | 171 186.00 | 171 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 282 611.00 | | | 282 611.00 |
DH Retained earnings | 1 136 281.00 | | | 1 136 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 079.00 | | | 435 079.00 |
DL TOTAL (I) | 1 862 772.00 | | | 1 862 772.00 |
DU Loans and Debts from Credit Institutions (3) | 385 476.00 | | | 385 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 980.00 | | | 560 980.00 |
DY Tax and social security liabilities | 200 523.00 | | | 200 523.00 |
EC TOTAL (IV) | 1 146 980.00 | | | 1 146 980.00 |
EE Grand total (I to V) | 3 009 753.00 | | | 3 009 753.00 |
EG Accrued income and payables due within one year | 797 121.00 | | | 797 121.00 |
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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 | 179 453.00 | | 179 453.00 | 179 453.00 |
FJ Net sales | 179 453.00 | | 179 453.00 | 179 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 074.00 | |
FT Inventory change (goods) | | | -2 074.00 | |
FW Other purchases and external expenses | | | 134 302.00 | |
FX Taxes, duties, and similar payments | | | 15 463.00 | |
FY Salaries and Wages | | | 135 394.00 | |
FZ Social Security Contributions | | | 48 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 333 839.00 | |
GG - OPERATING RESULT (I - II) | | | -154 247.00 | |
GH Attributed profit or transferred loss (III) | | | 1 766 035.00 | |
GI Supported loss or transferred profit (IV) | | | 975 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 109.00 | |
GK Income from other securities and fixed asset receivables | | | 680.00 | |
GL Other interest and similar income | | | 24 150.00 | |
GP Total financial income (V) | | | 27 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 789.00 | |
GR Interest and similar expenses | | | 38 873.00 | |
GU Total financial expenses (VI) | | | 42 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 181.00 | | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | | | 1 181.00 |
HJ Employee participation in company results | 13 852.00 | | | 13 852.00 |
HK Income tax | 174 186.00 | | | 174 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 748.00 | | | 1 974 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 669.00 | | | 1 539 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 079.00 | | | 435 079.00 |
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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 | 90 150.00 | | 206 772.00 | 90 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 004.00 | |
I4 DECREASES Grand Total | | | 296 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 918.00 | | | 28 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 232.00 | | 206 772.00 | 61 232.00 |
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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 | 15 126.00 | 83.00 | | 15 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 126.00 | 83.00 | | 15 126.00 |
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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 | 670.00 | 3 789.00 | | 670.00 |
7B Total provisions for depreciation | 670.00 | 3 789.00 | | 670.00 |
7C Grand total | 670.00 | 3 789.00 | | 670.00 |
UG - Financial | | 3 789.00 | | |
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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
8C Staff and Related Accounts | 137 741.00 | 137 741.00 | | 137 741.00 |
8D Social Security and Other Social Organizations | 51 842.00 | 51 842.00 | | 51 842.00 |
UL Receivables related to investments | 93 818.00 | | 93 818.00 | 93 818.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 1 413 241.00 | 1 413 241.00 | | 1 413 241.00 |
VH Loans with a maturity of more than one year at origin | 385 476.00 | 35 617.00 | 153 610.00 | 385 476.00 |
VI Group and Associates | 553 476.00 | 553 476.00 | | 553 476.00 |
VK Loans repaid during the year | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 940.00 | 10 940.00 | | 10 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 306.00 | 570 306.00 | | 570 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 385.00 | 1 983 566.00 | 96 818.00 | 2 080 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 980.00 | 797 121.00 | 153 610.00 | 1 146 980.00 |
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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 | 14 789.00 | | | 14 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 651.00 | | | 101 651.00 |
ST Other accounts | 14 807.00 | | | 14 807.00 |
XQ Rental, rental and co-ownership charges | 17 844.00 | | | 17 844.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 463.00 | | | 15 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 302.00 | | | 134 302.00 |
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 | 1.00 | | | 1.00 |
