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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 297 264.00 | | 297 264.00 | 297 264.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 941 859.00 | | 941 859.00 | 941 859.00 |
BX Customers and related accounts | 240 895.00 | | 240 895.00 | 240 895.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 77 854.00 | | 77 854.00 | 77 854.00 |
CJ TOTAL (II) | 322 295.00 | | 322 295.00 | 322 295.00 |
CO Grand total (0 to V) | 1 264 154.00 | | 1 264 154.00 | 1 264 154.00 |
CP Shares due in less than one year | 317 264.00 | | | 317 264.00 |
CU Other investments | 624 595.00 | | 624 595.00 | 624 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 080.00 | 269 376.00 | | 244 080.00 |
DD Legal reserve (1) | 26 931.00 | 26 931.00 | | 26 931.00 |
DG Other reserves | 1 713.00 | 499 164.00 | | 1 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 702.00 | -11 351.00 | | 260 702.00 |
DL TOTAL (I) | 533 427.00 | 784 121.00 | | 533 427.00 |
DU Loans and Debts from Credit Institutions (3) | 140 587.00 | 200 839.00 | | 140 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 442.00 | 72 693.00 | | 461 442.00 |
DX Trade payables and related accounts | 9 275.00 | 3 331.00 | | 9 275.00 |
DY Tax and social security liabilities | 119 424.00 | 199 115.00 | | 119 424.00 |
EC TOTAL (IV) | 730 728.00 | 475 978.00 | | 730 728.00 |
EE Grand total (I to V) | 1 264 154.00 | 1 260 099.00 | | 1 264 154.00 |
EG Accrued income and payables due within one year | 670 728.00 | 355 978.00 | | 670 728.00 |
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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 | 362 670.00 | | 362 670.00 | 362 670.00 |
FJ Net sales | 362 670.00 | | 362 670.00 | 362 670.00 |
FQ Other income | | | 149 002.00 | |
FR Total operating income (I) | | | 511 672.00 | |
FW Other purchases and external expenses | | | 16 445.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 192 702.00 | |
FZ Social Security Contributions | | | 187 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 345.00 | |
GG - OPERATING RESULT (I - II) | | | 113 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 970.00 | |
GP Total financial income (V) | | | 181 970.00 | |
GR Interest and similar expenses | | | 7 690.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 187 595.00 | 230 543.00 | | 187 595.00 |
HA Exceptional income from management transactions | 2 951.00 | | | 2 951.00 |
HD Total exceptional income (VII) | 2 951.00 | | | 2 951.00 |
HE Exceptional expenses on management operations | | 3 937.00 | | |
HH Total exceptional expenses (VIII) | | 3 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | -3 937.00 | | 2 951.00 |
HK Income tax | 29 856.00 | -4 414.00 | | 29 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 593.00 | 486 323.00 | | 696 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 891.00 | 497 674.00 | | 435 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 702.00 | -11 351.00 | | 260 702.00 |
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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 | 913 529.00 | | 1 192 603.00 | 913 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 164 273.00 | 941 859.00 | |
I4 DECREASES Grand Total | | 1 164 273.00 | 941 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 529.00 | | 1 192 603.00 | 913 529.00 |
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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
8D Social Security and Other Social Organizations | 18 088.00 | 18 088.00 | | 18 088.00 |
8E Income Taxes | 39 737.00 | 39 737.00 | | 39 737.00 |
UL Receivables related to investments | 297 264.00 | 297 264.00 | | 297 264.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 240 895.00 | 240 895.00 | | 240 895.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 140 587.00 | 80 587.00 | 60 000.00 | 140 587.00 |
VI Group and Associates | 461 442.00 | 461 442.00 | | 461 442.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 705.00 | 561 705.00 | | 561 705.00 |
VW VAT | 61 599.00 | 61 599.00 | | 61 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 728.00 | 670 728.00 | 60 000.00 | 730 728.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 929.00 | 2 618.00 | | 12 929.00 |
ST Other accounts | 3 516.00 | 12 366.00 | | 3 516.00 |
YW Business tax | 1 600.00 | 3 618.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600.00 | 3 618.00 | | 1 600.00 |
YY Amount of VAT collected | 88 534.00 | 80 738.00 | | 88 534.00 |
YZ Total deductible VAT on goods and services | 1 756.00 | 543.00 | | 1 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 445.00 | 14 984.00 | | 16 445.00 |
