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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 | 16 000.00 | 9 750.00 | 6 250.00 | 16 000.00 |
AT Other tangible assets | 9 167.00 | 3 863.00 | 5 304.00 | 9 167.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 830 387.00 | 13 613.00 | 2 816 774.00 | 2 830 387.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 40 630.00 | | 40 630.00 | 40 630.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 230 722.00 | | 230 722.00 | 230 722.00 |
CO Grand total (0 to V) | 3 061 109.00 | 13 613.00 | 3 047 496.00 | 3 061 109.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 2 805 160.00 | | 2 805 160.00 | 2 805 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 300.00 | 1 757 300.00 | | 1 757 300.00 |
DD Legal reserve (1) | 175 730.00 | 175 730.00 | | 175 730.00 |
DG Other reserves | 275 400.00 | 283 611.00 | | 275 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 932.00 | 141 789.00 | | 248 932.00 |
DK Regulated provisions | 4 960.00 | 4 643.00 | | 4 960.00 |
DL TOTAL (I) | 2 462 321.00 | 2 363 073.00 | | 2 462 321.00 |
DU Loans and Debts from Credit Institutions (3) | 448 789.00 | 508 365.00 | | 448 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 544.00 | 253 180.00 | | 33 544.00 |
DX Trade payables and related accounts | 8 547.00 | 9 614.00 | | 8 547.00 |
DY Tax and social security liabilities | 90 943.00 | 65 867.00 | | 90 943.00 |
EA Other liabilities | 3 352.00 | | | 3 352.00 |
EC TOTAL (IV) | 585 175.00 | 837 026.00 | | 585 175.00 |
EE Grand total (I to V) | 3 047 496.00 | 3 200 099.00 | | 3 047 496.00 |
EG Accrued income and payables due within one year | 225 600.00 | 388 562.00 | | 225 600.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 368.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 577 379.00 | |
FW Other purchases and external expenses | | | 100 120.00 | |
FX Taxes, duties, and similar payments | | | 14 840.00 | |
FY Salaries and Wages | | | 157 285.00 | |
FZ Social Security Contributions | | | 72 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 349 495.00 | |
GG - OPERATING RESULT (I - II) | | | 227 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 13 913.00 | |
GU Total financial expenses (VI) | | | 13 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 368.00 | 23 337.00 | | 27 368.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 240.00 | 514.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 911.00 | | |
HG Exceptional depreciation and provisions | 317.00 | 992.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 557.00 | 2 417.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -2 417.00 | | -557.00 |
HK Income tax | 64 483.00 | 59 054.00 | | 64 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 379.00 | 522 055.00 | | 677 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 448.00 | 380 266.00 | | 428 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 932.00 | 141 789.00 | | 248 932.00 |
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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 | 2 827 460.00 | | 2 927.00 | 2 827 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805 220.00 | |
I4 DECREASES Grand Total | | | 2 830 387.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 240.00 | | 2 927.00 | 6 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805 220.00 | | | 2 805 220.00 |
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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 | 8 602.00 | 5 011.00 | | 8 602.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | 3 200.00 | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052.00 | 1 811.00 | | 2 052.00 |
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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 | 4 643.00 | 317.00 | | 4 643.00 |
7C Grand total | 4 643.00 | 317.00 | | 4 643.00 |
UJ - Exceptional | | 317.00 | | |
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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
8C Staff and Related Accounts | 18 822.00 | 18 822.00 | | 18 822.00 |
8D Social Security and Other Social Organizations | 17 771.00 | 17 771.00 | | 17 771.00 |
8E Income Taxes | 19 643.00 | 19 643.00 | | 19 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 448 463.00 | 88 889.00 | 359 575.00 | 448 463.00 |
VI Group and Associates | 33 544.00 | 33 544.00 | | 33 544.00 |
VK Loans repaid during the year | 59 760.00 | | | 59 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 152.00 | 190 152.00 | | 190 152.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 175.00 | 225 600.00 | 359 575.00 | 585 175.00 |
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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 | 12 232.00 | 11 784.00 | | 12 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 680.00 | 14 916.00 | | 15 680.00 |
ST Other accounts | 30 226.00 | 48 156.00 | | 30 226.00 |
XQ Rental, rental and co-ownership charges | 54 214.00 | 52 253.00 | | 54 214.00 |
YW Business tax | 2 608.00 | 1 561.00 | | 2 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 840.00 | 13 345.00 | | 14 840.00 |
YY Amount of VAT collected | 110 000.00 | 96 137.00 | | 110 000.00 |
YZ Total deductible VAT on goods and services | 5 662.00 | 6 377.00 | | 5 662.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 120.00 | 115 325.00 | | 100 120.00 |
