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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AN Land | 756 240.00 | | 756 240.00 | 756 240.00 |
AT Other tangible assets | 1 627 198.00 | 852 807.00 | 774 392.00 | 1 627 198.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BD Other fixed assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 2 583 257.00 | 852 807.00 | 1 730 450.00 | 2 583 257.00 |
BX Customers and related accounts | 214 200.00 | | 214 200.00 | 214 200.00 |
BZ Other receivables | 1 651 379.00 | | 1 651 379.00 | 1 651 379.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 3 375 126.00 | | 3 375 126.00 | 3 375 126.00 |
CO Grand total (0 to V) | 5 958 383.00 | 852 807.00 | 5 105 576.00 | 5 958 383.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 181 985.00 | | 181 985.00 | 181 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 500 731.00 | 3 468 158.00 | | 3 500 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 906.00 | 32 574.00 | | 144 906.00 |
DL TOTAL (I) | 3 654 023.00 | 3 509 116.00 | | 3 654 023.00 |
DP Provisions for Risks | 187 788.00 | | | 187 788.00 |
DR TOTAL (IV) | 187 788.00 | | | 187 788.00 |
DU Loans and Debts from Credit Institutions (3) | 791 105.00 | 928 706.00 | | 791 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 777.00 | 249 628.00 | | 286 777.00 |
DX Trade payables and related accounts | 48 579.00 | 55 375.00 | | 48 579.00 |
DY Tax and social security liabilities | 137 304.00 | 97 410.00 | | 137 304.00 |
EC TOTAL (IV) | 1 263 765.00 | 1 331 119.00 | | 1 263 765.00 |
EE Grand total (I to V) | 5 105 576.00 | 4 840 235.00 | | 5 105 576.00 |
EG Accrued income and payables due within one year | 1 263 765.00 | 1 331 119.00 | | 1 263 765.00 |
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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 | 433 000.00 | | 433 000.00 | 433 000.00 |
FJ Net sales | 433 000.00 | | 433 000.00 | 433 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 096.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 501 104.00 | |
FW Other purchases and external expenses | | | 77 227.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 12 801.00 | |
FZ Social Security Contributions | | | 5 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 788.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 408 600.00 | |
GG - OPERATING RESULT (I - II) | | | 92 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433.00 | |
GL Other interest and similar income | | | 138 052.00 | |
GO Net income from sales of marketable securities | | | 4 580.00 | |
GP Total financial income (V) | | | 144 065.00 | |
GR Interest and similar expenses | | | 35 309.00 | |
GU Total financial expenses (VI) | | | 35 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 353.00 | 72 708.00 | | 56 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 169.00 | 395 871.00 | | 645 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 262.00 | 363 297.00 | | 500 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 906.00 | 32 574.00 | | 144 906.00 |
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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 | 48 579.00 | 48 579.00 | | 48 579.00 |
8D Social Security and Other Social Organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
8E Income Taxes | 95 411.00 | 95 411.00 | | 95 411.00 |
UL Receivables related to investments | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 214 200.00 | 214 200.00 | | 214 200.00 |
VB VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VC Group and associates | 1 622 705.00 | 1 622 705.00 | | 1 622 705.00 |
VG Loans with a maturity of up to one year at origin | 175 156.00 | 175 156.00 | | 175 156.00 |
VH Loans with a maturity of more than one year at origin | 615 949.00 | 615 949.00 | | 615 949.00 |
VI Group and Associates | 286 777.00 | 286 777.00 | | 286 777.00 |
VJ Loans taken out during the year | 582.00 | | | 582.00 |
VK Loans repaid during the year | 138 066.00 | | | 138 066.00 |
VN Other taxes, similar payments | 19 839.00 | 19 839.00 | | 19 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 307.00 | 1 876 307.00 | | 1 876 307.00 |
VW VAT | 39 791.00 | 39 791.00 | | 39 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 765.00 | 1 263 765.00 | | 1 263 765.00 |
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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 | 4 241.00 | 4 099.00 | | 4 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 849.00 | 2 985.00 | | 5 849.00 |
ST Other accounts | 24 899.00 | 89 755.00 | | 24 899.00 |
XQ Rental, rental and co-ownership charges | 25 549.00 | 2 000.00 | | 25 549.00 |
YT Subcontracting | 20 931.00 | 3 608.00 | | 20 931.00 |
YW Business tax | 4 677.00 | 2 968.00 | | 4 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 918.00 | 7 067.00 | | 8 918.00 |
YY Amount of VAT collected | 164 016.00 | 152.00 | | 164 016.00 |
YZ Total deductible VAT on goods and services | 8 850.00 | 3 398.00 | | 8 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 227.00 | 98 349.00 | | 77 227.00 |
