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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 | 10 883.00 | 10 883.00 | | 10 883.00 |
AH Goodwill | 55 455.00 | | 55 455.00 | 55 455.00 |
AT Other tangible assets | 129 722.00 | 85 261.00 | 44 461.00 | 129 722.00 |
BB Receivables related to investments | 52 077.00 | | 52 077.00 | 52 077.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 309 266.00 | 96 143.00 | 1 213 123.00 | 1 309 266.00 |
BX Customers and related accounts | 101 113.00 | | 101 113.00 | 101 113.00 |
BZ Other receivables | 30 326.00 | | 30 326.00 | 30 326.00 |
CF Cash and cash equivalents | 23 002.00 | | 23 002.00 | 23 002.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 154 989.00 | | 154 989.00 | 154 989.00 |
CO Grand total (0 to V) | 1 464 255.00 | 96 143.00 | 1 368 111.00 | 1 464 255.00 |
CP Shares due in less than one year | 56 277.00 | | | 56 277.00 |
CU Other investments | 1 056 929.00 | | 1 056 929.00 | 1 056 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DE Statutory or contractual reserves | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | 372 490.00 | 441 899.00 | | 372 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 174.00 | 30 591.00 | | 244 174.00 |
DL TOTAL (I) | 892 220.00 | 748 046.00 | | 892 220.00 |
DU Loans and Debts from Credit Institutions (3) | 6 808.00 | 25 584.00 | | 6 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 386.00 | 242 779.00 | | 241 386.00 |
DX Trade payables and related accounts | 33 118.00 | 79 414.00 | | 33 118.00 |
DY Tax and social security liabilities | 193 972.00 | 216 991.00 | | 193 972.00 |
EA Other liabilities | 609.00 | 102.00 | | 609.00 |
EB Prepaid income (2) | | 5 207.00 | | |
EC TOTAL (IV) | 475 892.00 | 570 077.00 | | 475 892.00 |
EE Grand total (I to V) | 1 368 111.00 | 1 318 123.00 | | 1 368 111.00 |
EG Accrued income and payables due within one year | 186 826.00 | 544 493.00 | | 186 826.00 |
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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 | 514 718.00 | | 514 718.00 | 514 718.00 |
FJ Net sales | 514 718.00 | | 514 718.00 | 514 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 788.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 539 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 174 591.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 183 229.00 | |
FZ Social Security Contributions | | | 94 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 476 164.00 | |
GG - OPERATING RESULT (I - II) | | | 63 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 788.00 | 17 072.00 | | 24 788.00 |
HA Exceptional income from management transactions | 145.00 | 4 058.00 | | 145.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 145.00 | 4 058.00 | | 145.00 |
HE Exceptional expenses on management operations | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | -33 942.00 | | 145.00 |
HK Income tax | -86 833.00 | | | -86 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 667.00 | 534 977.00 | | 635 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 494.00 | 504 386.00 | | 391 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 174.00 | 30 591.00 | | 244 174.00 |
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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 | 1 254 171.00 | | 3 018.00 | 1 254 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 129.00 | |
I4 DECREASES Grand Total | | | 1 257 189.00 | |
IO DECREASES Total including other intangible assets | | | 66 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 337.00 | | | 66 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 204.00 | | 1 518.00 | 128 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 629.00 | | 1 500.00 | 1 059 629.00 |
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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 | 76 172.00 | 19 971.00 | | 76 172.00 |
PE DEPRECIATION Total including other intangible assets | 10 883.00 | | | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 290.00 | 19 971.00 | | 65 290.00 |
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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 | 33 118.00 | 33 118.00 | | 33 118.00 |
8C Staff and Related Accounts | 24 250.00 | 24 250.00 | | 24 250.00 |
8D Social Security and Other Social Organizations | 38 369.00 | 38 369.00 | | 38 369.00 |
8E Income Taxes | 26 467.00 | 26 467.00 | | 26 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UL Receivables related to investments | 52 077.00 | 52 077.00 | | 52 077.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 101 113.00 | 101 113.00 | | 101 113.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 6 809.00 | 6 809.00 | | 6 809.00 |
VH Loans with a maturity of more than one year at origin | -2.00 | -2.00 | | -2.00 |
VI Group and Associates | 289 066.00 | | | 289 066.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VK Loans repaid during the year | 18 901.00 | | | 18 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 002.00 | 30 002.00 | | 30 002.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 264.00 | 188 264.00 | | 188 264.00 |
VW VAT | 55 493.00 | 55 493.00 | | 55 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 892.00 | 186 826.00 | | 475 892.00 |
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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 | 7 916.00 | 10 388.00 | | 7 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 729.00 | 12 712.00 | | 7 729.00 |
ST Other accounts | 121 140.00 | 90 337.00 | | 121 140.00 |
XQ Rental, rental and co-ownership charges | 45 721.00 | 45 462.00 | | 45 721.00 |
YW Business tax | -4 155.00 | 7 353.00 | | -4 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 761.00 | 17 741.00 | | 3 761.00 |
YY Amount of VAT collected | 95 375.00 | 72 719.00 | | 95 375.00 |
YZ Total deductible VAT on goods and services | 19 075.00 | 10 557.00 | | 19 075.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 591.00 | 148 511.00 | | 174 591.00 |
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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 | 4.00 | | | 4.00 |
