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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 | 11 280.00 | 9 347.00 | 1 933.00 | 11 280.00 |
AT Other tangible assets | 49 500.00 | 26 609.00 | 22 891.00 | 49 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 593 433.00 | 35 955.00 | 557 478.00 | 593 433.00 |
BX Customers and related accounts | 191 732.00 | | 191 732.00 | 191 732.00 |
BZ Other receivables | 35 932.00 | | 35 932.00 | 35 932.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 233 768.00 | | 233 768.00 | 233 768.00 |
CO Grand total (0 to V) | 827 201.00 | 35 955.00 | 791 246.00 | 827 201.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 532 353.00 | | 532 353.00 | 532 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 300.00 | 438 300.00 | | 438 300.00 |
DD Legal reserve (1) | 4 126.00 | 2 705.00 | | 4 126.00 |
DG Other reserves | 38 185.00 | 11 179.00 | | 38 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 157.00 | 28 427.00 | | 13 157.00 |
DL TOTAL (I) | 493 768.00 | 480 611.00 | | 493 768.00 |
DU Loans and Debts from Credit Institutions (3) | 39 205.00 | 8 503.00 | | 39 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 722.00 | 182 160.00 | | 208 722.00 |
DX Trade payables and related accounts | 394.00 | 1 747.00 | | 394.00 |
DY Tax and social security liabilities | 49 139.00 | 17 649.00 | | 49 139.00 |
EA Other liabilities | 17.00 | 4.00 | | 17.00 |
EC TOTAL (IV) | 297 477.00 | 210 062.00 | | 297 477.00 |
EE Grand total (I to V) | 791 246.00 | 690 674.00 | | 791 246.00 |
EG Accrued income and payables due within one year | 271 748.00 | 210 062.00 | | 271 748.00 |
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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 | 77 877.00 | | 77 877.00 | 77 877.00 |
FJ Net sales | 77 877.00 | | 77 877.00 | 77 877.00 |
FO Operating subsidies | | | 7 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 548.00 | |
FW Other purchases and external expenses | | | 25 128.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 69 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 393.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 105 531.00 | |
GG - OPERATING RESULT (I - II) | | | 21 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 421.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | 10 230.00 | |
GU Total financial expenses (VI) | | | 10 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 945.00 | 23 314.00 | | 40 945.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 969.00 | 108 862.00 | | 129 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 812.00 | 80 435.00 | | 116 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 157.00 | 28 427.00 | | 13 157.00 |
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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 | 571 085.00 | | 23 348.00 | 571 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 653.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 593 433.00 | |
IO DECREASES Total including other intangible assets | | | 11 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 49 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 280.00 | | | 11 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 500.00 | | 20 000.00 | 30 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 305.00 | | 3 348.00 | 529 305.00 |
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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 | 28 562.00 | 8 393.00 | 1 000.00 | 28 562.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | 1 333.00 | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 549.00 | 7 060.00 | 1 000.00 | 20 549.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 14 996.00 | 14 996.00 | | 14 996.00 |
8E Income Taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 191 732.00 | 191 732.00 | | 191 732.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VC Group and associates | 12 871.00 | 12 871.00 | | 12 871.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 39 166.00 | 13 437.00 | 25 730.00 | 39 166.00 |
VI Group and Associates | 208 722.00 | 208 722.00 | | 208 722.00 |
VJ Loans taken out during the year | 37 396.00 | | | 37 396.00 |
VK Loans repaid during the year | 6 727.00 | | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 964.00 | 20 964.00 | | 20 964.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 292.00 | 228 292.00 | | 228 292.00 |
VW VAT | 33 092.00 | 33 092.00 | | 33 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 477.00 | 271 748.00 | 25 730.00 | 297 477.00 |
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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 | 1 240.00 | 947.00 | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 556.00 | 2 995.00 | | 2 556.00 |
ST Other accounts | 18 277.00 | 13 187.00 | | 18 277.00 |
XQ Rental, rental and co-ownership charges | 4 294.00 | 4 150.00 | | 4 294.00 |
YW Business tax | 1 068.00 | 1 071.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 308.00 | 2 018.00 | | 2 308.00 |
YY Amount of VAT collected | 32 544.00 | 28 937.00 | | 32 544.00 |
YZ Total deductible VAT on goods and services | 4 158.00 | 3 477.00 | | 4 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 128.00 | 20 332.00 | | 25 128.00 |
