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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 | 1 020.00 | 119.00 | 901.00 | 1 020.00 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 260 447.00 | 97 720.00 | 162 727.00 | 260 447.00 |
AT Other tangible assets | 94 476.00 | 67 227.00 | 27 248.00 | 94 476.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 3 205 344.00 | 165 066.00 | 3 040 278.00 | 3 205 344.00 |
BX Customers and related accounts | 14 339.00 | | 14 339.00 | 14 339.00 |
BZ Other receivables | 1 413 522.00 | | 1 413 522.00 | 1 413 522.00 |
CF Cash and cash equivalents | 727 025.00 | | 727 025.00 | 727 025.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 2 155 282.00 | | 2 155 282.00 | 2 155 282.00 |
CO Grand total (0 to V) | 5 360 626.00 | 165 066.00 | 5 195 560.00 | 5 360 626.00 |
CP Shares due in less than one year | 6 359.00 | | | 6 359.00 |
CU Other investments | 2 821 443.00 | | 2 821 443.00 | 2 821 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 500 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 856 795.00 | 1 667 637.00 | | 1 856 795.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 117.00 | 403 158.00 | | 1 285 117.00 |
DL TOTAL (I) | 4 356 914.00 | 2 620 797.00 | | 4 356 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 648.00 | 4 390.00 | | 7 648.00 |
DX Trade payables and related accounts | 9 744.00 | | | 9 744.00 |
DY Tax and social security liabilities | 56 460.00 | 225 100.00 | | 56 460.00 |
EA Other liabilities | 764 795.00 | 138 355.00 | | 764 795.00 |
EC TOTAL (IV) | 838 647.00 | 367 845.00 | | 838 647.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 5 195 560.00 | 2 988 642.00 | | 5 195 560.00 |
EG Accrued income and payables due within one year | 838 647.00 | 367 845.00 | | 838 647.00 |
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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 | 757 182.00 | | 757 182.00 | 757 182.00 |
FJ Net sales | 757 182.00 | | 757 182.00 | 757 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 759 019.00 | |
FW Other purchases and external expenses | | | 206 357.00 | |
FX Taxes, duties, and similar payments | | | 11 559.00 | |
FY Salaries and Wages | | | 231 896.00 | |
FZ Social Security Contributions | | | 82 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 588.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 544 605.00 | |
GG - OPERATING RESULT (I - II) | | | 214 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 83 350.00 | |
GP Total financial income (V) | | | 1 183 350.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 139.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 380.00 | 20 048.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 20 048.00 | | 380.00 |
HE Exceptional expenses on management operations | 34 294.00 | 224.00 | | 34 294.00 |
HF Exceptional expenses on capital transactions | | 9 575.00 | | |
HH Total exceptional expenses (VIII) | 34 294.00 | 9 798.00 | | 34 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 914.00 | 10 250.00 | | -33 914.00 |
HJ Employee participation in company results | 3 864.00 | 24 995.00 | | 3 864.00 |
HK Income tax | 72 432.00 | 123 978.00 | | 72 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 749.00 | 1 087 595.00 | | 1 942 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 632.00 | 684 438.00 | | 657 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 117.00 | 403 158.00 | | 1 285 117.00 |
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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 | 2 533 945.00 | | 671 399.00 | 2 533 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827 801.00 | |
I4 DECREASES Grand Total | | | 3 205 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 523.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 543.00 | | 3 979.00 | 372 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 401.00 | | 666 400.00 | 2 161 401.00 |
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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 | 152 478.00 | 12 588.00 | | 152 478.00 |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 478.00 | 12 469.00 | | 152 478.00 |
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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 | 9 744.00 | 9 744.00 | | 9 744.00 |
8C Staff and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 12 825.00 | 12 825.00 | | 12 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 795.00 | 764 795.00 | | 764 795.00 |
UT Other financial assets | 6 359.00 | 6 359.00 | | 6 359.00 |
UX Other trade receivables | 14 339.00 | 14 339.00 | | 14 339.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VI Group and Associates | 7 648.00 | 7 648.00 | | 7 648.00 |
VM Income taxes | 45 298.00 | 45 298.00 | | 45 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 925.00 | 1 366 925.00 | | 1 366 925.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 617.00 | 1 434 617.00 | | 1 434 617.00 |
VW VAT | 28 128.00 | 28 128.00 | | 28 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 647.00 | 838 647.00 | | 838 647.00 |
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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 | 10 681.00 | 17 853.00 | | 10 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 664.00 | 44 326.00 | | 42 664.00 |
ST Other accounts | 33 957.00 | 22 345.00 | | 33 957.00 |
XQ Rental, rental and co-ownership charges | 127 274.00 | 127 200.00 | | 127 274.00 |
YT Subcontracting | 2 462.00 | | | 2 462.00 |
YW Business tax | 878.00 | 905.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 559.00 | 18 758.00 | | 11 559.00 |
YY Amount of VAT collected | 185 393.00 | 176 075.00 | | 185 393.00 |
YZ Total deductible VAT on goods and services | 37 118.00 | 33 437.00 | | 37 118.00 |
ZE Dividends | 214 002.00 | | | 214 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 357.00 | 193 871.00 | | 206 357.00 |
