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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 | 6 009.00 | 5 245.00 | 764.00 | 6 009.00 |
AH Goodwill | 242 028.00 | | 242 028.00 | 242 028.00 |
AT Other tangible assets | 186 501.00 | 50 576.00 | 135 925.00 | 186 501.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 435 602.00 | 55 821.00 | 379 782.00 | 435 602.00 |
BX Customers and related accounts | 19 179.00 | | 19 179.00 | 19 179.00 |
BZ Other receivables | | | | |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 255 741.00 | | 1 255 741.00 | 1 255 741.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 2 175 427.00 | | 2 175 427.00 | 2 175 427.00 |
CO Grand total (0 to V) | 2 611 029.00 | 55 821.00 | 2 555 209.00 | 2 611 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | 37.00 | 39.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 164.00 | 180 998.00 | | 231 164.00 |
DL TOTAL (I) | 286 202.00 | 236 037.00 | | 286 202.00 |
DU Loans and Debts from Credit Institutions (3) | 71 907.00 | 91 752.00 | | 71 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 067.00 | 1 343 879.00 | | 1 528 067.00 |
DX Trade payables and related accounts | 4 598.00 | 5 827.00 | | 4 598.00 |
DY Tax and social security liabilities | 39 244.00 | 26 397.00 | | 39 244.00 |
EA Other liabilities | 625 190.00 | 702 658.00 | | 625 190.00 |
EC TOTAL (IV) | 2 269 007.00 | 2 170 513.00 | | 2 269 007.00 |
EE Grand total (I to V) | 2 555 209.00 | 2 406 551.00 | | 2 555 209.00 |
EG Accrued income and payables due within one year | 2 217 059.00 | 2 098 619.00 | | 2 217 059.00 |
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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 | 514 339.00 | | 514 339.00 | 514 339.00 |
FJ Net sales | 514 339.00 | | 514 339.00 | 514 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 639.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 566 044.00 | |
FW Other purchases and external expenses | | | 90 736.00 | |
FX Taxes, duties, and similar payments | | | 16 403.00 | |
FY Salaries and Wages | | | 114 940.00 | |
FZ Social Security Contributions | | | 41 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 721.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 284 546.00 | |
GG - OPERATING RESULT (I - II) | | | 281 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 578.00 | |
GP Total financial income (V) | | | 3 578.00 | |
GR Interest and similar expenses | | | 29 289.00 | |
GU Total financial expenses (VI) | | | 29 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 639.00 | 63 087.00 | | 51 639.00 |
HA Exceptional income from management transactions | 54 199.00 | 685.00 | | 54 199.00 |
HD Total exceptional income (VII) | 54 199.00 | 685.00 | | 54 199.00 |
HE Exceptional expenses on management operations | 1 440.00 | 4 514.00 | | 1 440.00 |
HG Exceptional depreciation and provisions | | 6 549.00 | | |
HH Total exceptional expenses (VIII) | 1 440.00 | 11 064.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 759.00 | -10 379.00 | | 52 759.00 |
HK Income tax | 77 381.00 | 63 505.00 | | 77 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 821.00 | 585 360.00 | | 623 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 657.00 | 404 362.00 | | 392 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 164.00 | 180 998.00 | | 231 164.00 |
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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 | 436 573.00 | | 1 520.00 | 436 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 435 602.00 | |
IO DECREASES Total including other intangible assets | | | 248 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 186 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 037.00 | | | 248 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 471.00 | | 1 520.00 | 187 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 37 591.00 | 20 721.00 | 2 490.00 | 37 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | 504.00 | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 850.00 | 20 217.00 | 2 490.00 | 32 850.00 |
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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 11 597.00 | 11 597.00 | | 11 597.00 |
8E Income Taxes | 16 970.00 | 16 970.00 | | 16 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 190.00 | 625 190.00 | | 625 190.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 19 179.00 | 19 179.00 | | 19 179.00 |
VH Loans with a maturity of more than one year at origin | 71 907.00 | 19 959.00 | 51 948.00 | 71 907.00 |
VI Group and Associates | 1 528 067.00 | 1 528 067.00 | | 1 528 067.00 |
VK Loans repaid during the year | 19 858.00 | | | 19 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 750.00 | 19 686.00 | 1 064.00 | 20 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 007.00 | 2 217 059.00 | 51 948.00 | 2 269 007.00 |
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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 | 13 801.00 | 13 223.00 | | 13 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 457.00 | 13 440.00 | | 11 457.00 |
ST Other accounts | 58 434.00 | 74 732.00 | | 58 434.00 |
XQ Rental, rental and co-ownership charges | 20 846.00 | 38 568.00 | | 20 846.00 |
YW Business tax | 2 602.00 | 2 746.00 | | 2 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 403.00 | 15 969.00 | | 16 403.00 |
ZE Dividends | 181 000.00 | | | 181 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 736.00 | 126 740.00 | | 90 736.00 |
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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 |
