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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 595 995.00 | 797 997.00 | 797 997.00 | 1 595 995.00 |
AN Land | 536 652.00 | 536 652.00 | | 536 652.00 |
AP Buildings | 1 468 161.00 | 1 376 934.00 | 91 227.00 | 1 468 161.00 |
AV Fixed assets in progress | 32 230.00 | | 32 230.00 | 32 230.00 |
BB Receivables related to investments | 202 692.00 | | 202 692.00 | 202 692.00 |
BH Other financial assets | 16 885.00 | | 16 885.00 | 16 885.00 |
BJ TOTAL (I) | 12 388 718.00 | 2 711 583.00 | 9 677 135.00 | 12 388 718.00 |
BZ Other receivables | 1 905 974.00 | | 1 905 974.00 | 1 905 974.00 |
CF Cash and cash equivalents | 906 011.00 | | 906 011.00 | 906 011.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 2 812 231.00 | | 2 812 231.00 | 2 812 231.00 |
CO Grand total (0 to V) | 15 200 949.00 | 2 711 583.00 | 12 489 365.00 | 15 200 949.00 |
CU Other investments | 8 536 102.00 | | 8 536 102.00 | 8 536 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 305.00 | 56 305.00 | | 56 305.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 3 797 167.00 | 3 919 516.00 | | 3 797 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 268.00 | 593 285.00 | | 1 512 268.00 |
DJ Investment subsidies | 7 360.00 | 12 244.00 | | 7 360.00 |
DL TOTAL (I) | 11 973 099.00 | 11 181 349.00 | | 11 973 099.00 |
DU Loans and Debts from Credit Institutions (3) | 235 461.00 | 280 366.00 | | 235 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 896.00 | 65 896.00 | | 65 896.00 |
DX Trade payables and related accounts | 44 304.00 | 5 529.00 | | 44 304.00 |
EA Other liabilities | 170 604.00 | 251 861.00 | | 170 604.00 |
EC TOTAL (IV) | 516 266.00 | 603 652.00 | | 516 266.00 |
EE Grand total (I to V) | 12 489 365.00 | 11 785 001.00 | | 12 489 365.00 |
EG Accrued income and payables due within one year | 369 346.00 | 400 960.00 | | 369 346.00 |
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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 | 364 484.00 | | 364 484.00 | 364 484.00 |
FJ Net sales | 364 484.00 | | 364 484.00 | 364 484.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 485.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 9 296.00 | |
FX Taxes, duties, and similar payments | | | 25 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 887.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 151 354.00 | |
GG - OPERATING RESULT (I - II) | | | 213 130.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 352 310.00 | |
GK Income from other securities and fixed asset receivables | | | 6 158.00 | |
GL Other interest and similar income | | | 26 927.00 | |
GP Total financial income (V) | | | 1 385 395.00 | |
GR Interest and similar expenses | | | 9 092.00 | |
GU Total financial expenses (VI) | | | 9 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 556.00 | | |
HB Exceptional income from capital transactions | 4 884.00 | 15 284.00 | | 4 884.00 |
HD Total exceptional income (VII) | 4 884.00 | 35 840.00 | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | 35 840.00 | | 4 884.00 |
HK Income tax | 82 050.00 | 80 841.00 | | 82 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 765.00 | 853 126.00 | | 1 754 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 497.00 | 259 842.00 | | 242 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 268.00 | 593 284.00 | | 1 512 268.00 |
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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 | 12 434 162.00 | | 32 230.00 | 12 434 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 674.00 | 8 755 680.00 | |
I4 DECREASES Grand Total | | 77 674.00 | 12 388 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 995.00 | | | 1 595 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 813.00 | | 32 230.00 | 2 004 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 833 354.00 | | | 8 833 354.00 |
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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 | 2 594 696.00 | 116 887.00 | | 2 594 696.00 |
PE DEPRECIATION Total including other intangible assets | 718 198.00 | 79 800.00 | | 718 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 498.00 | 37 088.00 | | 1 876 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 896.00 | 65 896.00 | | 65 896.00 |
8B Suppliers and Related Accounts | 44 304.00 | 44 304.00 | | 44 304.00 |
UL Receivables related to investments | 202 692.00 | 202 692.00 | | 202 692.00 |
UT Other financial assets | 16 885.00 | 16 885.00 | | 16 885.00 |
VB VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VC Group and associates | 1 898 152.00 | 1 898 151.00 | | 1 898 152.00 |
VH Loans with a maturity of more than one year at origin | 235 461.00 | 88 542.00 | 146 920.00 | 235 461.00 |
VI Group and Associates | 170 604.00 | 170 604.00 | | 170 604.00 |
VJ Loans taken out during the year | 47 150.00 | | | 47 150.00 |
VK Loans repaid during the year | 92 055.00 | | | 92 055.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 797.00 | 2 125 797.00 | | 2 125 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 266.00 | 369 346.00 | 146 920.00 | 516 266.00 |
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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 | 23 725.00 | 37 992.00 | | 23 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 567.00 | 4 740.00 | | 4 567.00 |
ST Other accounts | 4 728.00 | 4 095.00 | | 4 728.00 |
YT Subcontracting | | 2 950.00 | | |
YW Business tax | 1 445.00 | 1 451.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 170.00 | 39 443.00 | | 25 170.00 |
YY Amount of VAT collected | 72 897.00 | 77 190.00 | | 72 897.00 |
YZ Total deductible VAT on goods and services | 1 459.00 | 1 914.00 | | 1 459.00 |
ZE Dividends | 715 634.00 | | | 715 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 296.00 | 11 785.00 | | 9 296.00 |
