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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 | 166 665.00 | 98 124.00 | 68 541.00 | 166 665.00 |
AH Goodwill | 110 700.00 | | 110 700.00 | 110 700.00 |
AT Other tangible assets | 383 846.00 | 301 535.00 | 82 311.00 | 383 846.00 |
AX Advances and down payments | 88 008.00 | | 88 008.00 | 88 008.00 |
BH Other financial assets | 27 522.00 | | 27 522.00 | 27 522.00 |
BJ TOTAL (I) | 8 991 774.00 | 2 599 659.00 | 6 392 115.00 | 8 991 774.00 |
BX Customers and related accounts | 440 065.00 | | 440 065.00 | 440 065.00 |
BZ Other receivables | 276 461.00 | | 276 461.00 | 276 461.00 |
CF Cash and cash equivalents | 402 088.00 | | 402 088.00 | 402 088.00 |
CH Prepaid expenses | 57 184.00 | | 57 184.00 | 57 184.00 |
CJ TOTAL (II) | 1 175 798.00 | | 1 175 798.00 | 1 175 798.00 |
CO Grand total (0 to V) | 10 167 571.00 | 2 599 659.00 | 7 567 913.00 | 10 167 571.00 |
CR Shares due in more than one year | 56 487.00 | | | 56 487.00 |
CU Other investments | 8 215 033.00 | 2 200 000.00 | 6 015 033.00 | 8 215 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 2 437 256.00 | | | 2 437 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 132.00 | | | 418 132.00 |
DL TOTAL (I) | 6 155 388.00 | | | 6 155 388.00 |
DP Provisions for Risks | 46 712.00 | | | 46 712.00 |
DR TOTAL (IV) | 46 712.00 | | | 46 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 000.00 | | | 431 000.00 |
DX Trade payables and related accounts | 316 607.00 | | | 316 607.00 |
DY Tax and social security liabilities | 484 171.00 | | | 484 171.00 |
EA Other liabilities | 134 035.00 | | | 134 035.00 |
EC TOTAL (IV) | 1 365 813.00 | | | 1 365 813.00 |
EE Grand total (I to V) | 7 567 913.00 | | | 7 567 913.00 |
EG Accrued income and payables due within one year | 934 813.00 | | | 934 813.00 |
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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 | 3 478 434.00 | | 3 478 434.00 | 3 478 434.00 |
FJ Net sales | 3 478 434.00 | | 3 478 434.00 | 3 478 434.00 |
FO Operating subsidies | | | 4 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 767.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 3 581 214.00 | |
FW Other purchases and external expenses | | | 1 557 393.00 | |
FX Taxes, duties, and similar payments | | | 46 382.00 | |
FY Salaries and Wages | | | 1 321 129.00 | |
FZ Social Security Contributions | | | 483 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 965.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 3 468 884.00 | |
GG - OPERATING RESULT (I - II) | | | 112 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 912.00 | |
GK Income from other securities and fixed asset receivables | | | 934.00 | |
GP Total financial income (V) | | | 338 846.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 444.00 | | | 28 444.00 |
HK Income tax | 31 602.00 | | | 31 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 059.00 | | | 3 920 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 927.00 | | | 3 501 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 132.00 | | | 418 132.00 |
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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 | 8 819 839.00 | | 178 277.00 | 8 819 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242 555.00 | |
I4 DECREASES Grand Total | | 6 342.00 | 8 991 774.00 | |
IO DECREASES Total including other intangible assets | | 2 109.00 | 277 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 233.00 | 471 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 993.00 | | 52 481.00 | 226 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 291.00 | | 125 796.00 | 350 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 242 555.00 | | | 8 242 555.00 |
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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 | 346 035.00 | 59 965.00 | 6 342.00 | 346 035.00 |
PE DEPRECIATION Total including other intangible assets | 78 786.00 | 21 446.00 | 2 109.00 | 78 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 249.00 | 38 518.00 | 4 233.00 | 267 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 035.00 | | 68 323.00 | 115 035.00 |
7B Total provisions for depreciation | 2 200 000.00 | | | 2 200 000.00 |
7C Grand total | 2 315 035.00 | | 68 323.00 | 2 315 035.00 |
9U on fixed assets – equity investments | | | | |
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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 | 316 607.00 | 316 607.00 | | 316 607.00 |
8C Staff and Related Accounts | 217 885.00 | 217 885.00 | | 217 885.00 |
8D Social Security and Other Social Organizations | 118 603.00 | 118 603.00 | | 118 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 035.00 | 134 035.00 | | 134 035.00 |
UT Other financial assets | 27 522.00 | | 27 522.00 | 27 522.00 |
UX Other trade receivables | 440 065.00 | 440 065.00 | | 440 065.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
VB VAT | 68 503.00 | 68 503.00 | | 68 503.00 |
VC Group and associates | 56 487.00 | | 56 487.00 | 56 487.00 |
VI Group and Associates | 431 000.00 | | 431 000.00 | 431 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 896.00 | 25 896.00 | | 25 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 687.00 | 150 687.00 | | 150 687.00 |
VS Prepaid expenses | 57 184.00 | 57 184.00 | | 57 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 232.00 | 717 222.00 | 84 009.00 | 801 232.00 |
VW VAT | 121 788.00 | 121 788.00 | | 121 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 813.00 | 934 813.00 | 431 000.00 | 1 365 813.00 |
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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 | 27 153.00 | | | 27 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 844 833.00 | | | 844 833.00 |
ST Other accounts | 415 049.00 | | | 415 049.00 |
XQ Rental, rental and co-ownership charges | 245 280.00 | | | 245 280.00 |
YU External personnel | 52 231.00 | | | 52 231.00 |
YW Business tax | 19 229.00 | | | 19 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 382.00 | | | 46 382.00 |
YY Amount of VAT collected | 752 913.00 | | | 752 913.00 |
YZ Total deductible VAT on goods and services | 304 934.00 | | | 304 934.00 |
ZE Dividends | 100 550.00 | | | 100 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 557 393.00 | | | 1 557 393.00 |
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 | 34.00 | | | 34.00 |
