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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 | | | 11.00 | |
AT Other tangible assets | 61 608.00 | 20 025.00 | 41 582.00 | 61 608.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 2 247 883.00 | 20 025.00 | 2 227 858.00 | 2 247 883.00 |
BX Customers and related accounts | 225 372.00 | | 225 372.00 | 225 372.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 1 422 106.00 | | 1 422 106.00 | 1 422 106.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 652 392.00 | | 1 652 392.00 | 1 652 392.00 |
CO Grand total (0 to V) | 3 900 274.00 | 20 025.00 | 3 880 249.00 | 3 900 274.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
CR Shares due in more than one year | 565.00 | | | 565.00 |
CU Other investments | 2 185 710.00 | | 2 185 710.00 | 2 185 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 000.00 | 1 047 000.00 | | 1 047 000.00 |
DD Legal reserve (1) | 104 700.00 | 104 700.00 | | 104 700.00 |
DG Other reserves | 1 356 872.00 | 1 321 865.00 | | 1 356 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 712.00 | 1 035 008.00 | | 1 168 712.00 |
DK Regulated provisions | 10 250.00 | 10 250.00 | | 10 250.00 |
DL TOTAL (I) | 3 687 534.00 | 3 518 822.00 | | 3 687 534.00 |
DX Trade payables and related accounts | 39 517.00 | 42 949.00 | | 39 517.00 |
DY Tax and social security liabilities | 153 199.00 | 155 310.00 | | 153 199.00 |
EC TOTAL (IV) | 192 715.00 | 198 260.00 | | 192 715.00 |
EE Grand total (I to V) | 3 880 249.00 | 3 717 082.00 | | 3 880 249.00 |
EG Accrued income and payables due within one year | 192 715.00 | 198 260.00 | | 192 715.00 |
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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 | 624 460.00 | | 624 460.00 | 624 460.00 |
FJ Net sales | 624 460.00 | | 624 460.00 | 624 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 363.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 634 828.00 | |
FW Other purchases and external expenses | | | 238 649.00 | |
FX Taxes, duties, and similar payments | | | 28 956.00 | |
FY Salaries and Wages | | | 234 285.00 | |
FZ Social Security Contributions | | | 114 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 623 713.00 | |
GG - OPERATING RESULT (I - II) | | | 11 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 160 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 363.00 | 14 648.00 | | 10 363.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 6 912.00 | | | 6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 336.00 | 1 752 454.00 | | 1 799 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 625.00 | 717 447.00 | | 630 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 712.00 | 1 035 008.00 | | 1 168 712.00 |
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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 | 2 229 495.00 | | 47 387.00 | 2 229 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186 275.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 2 247 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 61 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 228.00 | | 47 379.00 | 43 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186 267.00 | | 8.00 | 2 186 267.00 |
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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 | 41 256.00 | 7 769.00 | 29 000.00 | 41 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 256.00 | 7 769.00 | 29 000.00 | 41 256.00 |
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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 | 10 250.00 | | | 10 250.00 |
7C Grand total | 10 250.00 | | | 10 250.00 |
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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 | 39 517.00 | 39 517.00 | | 39 517.00 |
8C Staff and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8D Social Security and Other Social Organizations | 68 155.00 | 68 155.00 | | 68 155.00 |
8E Income Taxes | 6 912.00 | 6 912.00 | | 6 912.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 225 372.00 | 225 372.00 | | 225 372.00 |
VB VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 531.00 | 29 531.00 | | 29 531.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 851.00 | 230 851.00 | | 230 851.00 |
VW VAT | 41 494.00 | 41 494.00 | | 41 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 715.00 | 192 715.00 | | 192 715.00 |
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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 | 28 956.00 | 27 958.00 | | 28 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 836.00 | 211 960.00 | | 204 836.00 |
ST Other accounts | 27 598.00 | 32 797.00 | | 27 598.00 |
XQ Rental, rental and co-ownership charges | 6 215.00 | 5 573.00 | | 6 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 956.00 | 27 958.00 | | 28 956.00 |
YY Amount of VAT collected | 125 941.00 | 127 693.00 | | 125 941.00 |
YZ Total deductible VAT on goods and services | 12 414.00 | 14 777.00 | | 12 414.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 649.00 | 250 330.00 | | 238 649.00 |
