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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 620.00 | 86 207.00 | 97 412.00 | 183 620.00 |
AT Other tangible assets | 384 803.00 | 287 524.00 | 97 279.00 | 384 803.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 487 192.00 | 373 731.00 | 1 113 460.00 | 1 487 192.00 |
BX Customers and related accounts | 733 313.00 | | 733 313.00 | 733 313.00 |
BZ Other receivables | 2 138 029.00 | | 2 138 029.00 | 2 138 029.00 |
CD Marketable securities | 5 237 280.00 | | 5 237 280.00 | 5 237 280.00 |
CF Cash and cash equivalents | 7 290 838.00 | | 7 290 838.00 | 7 290 838.00 |
CH Prepaid expenses | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 15 406 786.00 | | 15 406 786.00 | 15 406 786.00 |
CO Grand total (0 to V) | 16 893 979.00 | 373 731.00 | 16 520 247.00 | 16 893 979.00 |
CU Other investments | 918 685.00 | | 918 685.00 | 918 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | | | 148 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 12 952 399.00 | | | 12 952 399.00 |
DG Other reserves | 2 342 604.00 | | | 2 342 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 168.00 | | | 149 168.00 |
DK Regulated provisions | 42 579.00 | | | 42 579.00 |
DL TOTAL (I) | 15 650 251.00 | | | 15 650 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 483.00 | | | 536 483.00 |
DX Trade payables and related accounts | 15 810.00 | | | 15 810.00 |
DY Tax and social security liabilities | 312 402.00 | | | 312 402.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 869 995.00 | | | 869 995.00 |
EE Grand total (I to V) | 16 520 247.00 | | | 16 520 247.00 |
EG Accrued income and payables due within one year | 869 995.00 | | | 869 995.00 |
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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 | 345 078.00 | | 345 078.00 | 345 078.00 |
FJ Net sales | 345 078.00 | | 345 078.00 | 345 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 352 279.00 | |
FW Other purchases and external expenses | | | 135 148.00 | |
FX Taxes, duties, and similar payments | | | 18 422.00 | |
FY Salaries and Wages | | | 184 908.00 | |
FZ Social Security Contributions | | | 85 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 021.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 475 822.00 | |
GG - OPERATING RESULT (I - II) | | | -123 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 748.00 | |
GL Other interest and similar income | | | 62 042.00 | |
GP Total financial income (V) | | | 335 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HK Income tax | 62 291.00 | | | 62 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 069.00 | | | 688 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 901.00 | | | 538 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 168.00 | | | 149 168.00 |
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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 | 1 481 192.00 | | 6 000.00 | 1 481 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 768.00 | |
I4 DECREASES Grand Total | | | 1 487 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 424.00 | | | 568 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 768.00 | | 6 000.00 | 912 768.00 |
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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 | 321 709.00 | 52 021.00 | | 321 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 709.00 | 52 021.00 | | 321 709.00 |
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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 | 42 579.00 | | | 42 579.00 |
7C Grand total | 42 579.00 | | | 42 579.00 |
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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 | 15 810.00 | 15 810.00 | | 15 810.00 |
8C Staff and Related Accounts | 29 313.00 | 29 313.00 | | 29 313.00 |
8D Social Security and Other Social Organizations | 22 542.00 | 22 542.00 | | 22 542.00 |
8E Income Taxes | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 733 313.00 | 733 313.00 | | 733 313.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VC Group and associates | 2 111 631.00 | 2 111 631.00 | | 2 111 631.00 |
VI Group and Associates | 536 483.00 | 536 483.00 | | 536 483.00 |
VM Income taxes | 23 727.00 | 23 727.00 | | 23 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 111.00 | 11 111.00 | | 11 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 7 325.00 | 7 325.00 | | 7 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 751.00 | 2 878 668.00 | 83.00 | 2 878 751.00 |
VW VAT | 129 434.00 | 129 434.00 | | 129 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 995.00 | 869 995.00 | | 869 995.00 |
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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 | 18 422.00 | | | 18 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 555.00 | | | 14 555.00 |
ST Other accounts | 73 416.00 | | | 73 416.00 |
XQ Rental, rental and co-ownership charges | 47 175.00 | | | 47 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 422.00 | | | 18 422.00 |
YY Amount of VAT collected | 69 016.00 | | | 69 016.00 |
YZ Total deductible VAT on goods and services | 11 400.00 | | | 11 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 148.00 | | | 135 148.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
