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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 97 000.00 | 97 000.00 | | 97 000.00 |
AT Other tangible assets | 79 870.00 | 12 429.00 | 67 440.00 | 79 870.00 |
BB Receivables related to investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
BJ TOTAL (I) | 6 584 171.00 | 360 365.00 | 6 223 805.00 | 6 584 171.00 |
BZ Other receivables | 808 823.00 | | 808 823.00 | 808 823.00 |
CF Cash and cash equivalents | 21 621.00 | | 21 621.00 | 21 621.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 831 849.00 | | 831 849.00 | 831 849.00 |
CO Grand total (0 to V) | 7 416 020.00 | 360 365.00 | 7 055 654.00 | 7 416 020.00 |
CU Other investments | 4 253 052.00 | 246 687.00 | 4 006 365.00 | 4 253 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 176 147.00 | 176 147.00 | | 176 147.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 3 716 751.00 | 3 474 474.00 | | 3 716 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 799.00 | 442 816.00 | | 272 799.00 |
DK Regulated provisions | 49 036.00 | 49 036.00 | | 49 036.00 |
DL TOTAL (I) | 5 864 733.00 | 5 792 474.00 | | 5 864 733.00 |
DP Provisions for Risks | | 11 323.00 | | |
DR TOTAL (IV) | | 11 323.00 | | |
DX Trade payables and related accounts | 2 812.00 | 8 092.00 | | 2 812.00 |
DY Tax and social security liabilities | 704 937.00 | 378 589.00 | | 704 937.00 |
EA Other liabilities | 483 171.00 | 688 491.00 | | 483 171.00 |
EC TOTAL (IV) | 1 190 920.00 | 1 075 173.00 | | 1 190 920.00 |
EE Grand total (I to V) | 7 055 654.00 | 6 878 972.00 | | 7 055 654.00 |
EG Accrued income and payables due within one year | 1 190 920.00 | 1 075 173.00 | | 1 190 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 714.00 | |
FQ Other income | | | 160 546.00 | |
FR Total operating income (I) | | | 1 201 260.00 | |
FW Other purchases and external expenses | | | 166 114.00 | |
FX Taxes, duties, and similar payments | | | 56 701.00 | |
FY Salaries and Wages | | | 705 616.00 | |
FZ Social Security Contributions | | | 290 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 434.00 | |
GE Other Expenses | | | 97 620.00 | |
GF Total Operating Expenses (II) | | | 1 332 654.00 | |
GG - OPERATING RESULT (I - II) | | | 131 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 612.00 | |
GP Total financial income (V) | | | 407 612.00 | |
GR Interest and similar expenses | | | 6 978.00 | |
GU Total financial expenses (VI) | | | 6 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 875 167.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | 700.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 11 323.00 | | | 11 323.00 |
HD Total exceptional income (VII) | 38 323.00 | 700.00 | | 38 323.00 |
HF Exceptional expenses on capital transactions | 13 288.00 | | | 13 288.00 |
HG Exceptional depreciation and provisions | | 11 323.00 | | |
HH Total exceptional expenses (VIII) | 13 288.00 | 11 323.00 | | 13 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 035.00 | 10 623.00 | | 25 035.00 |
HK Income tax | 21 476.00 | 11 227.00 | | 21 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 196.00 | 1 667 437.00 | | 1 647 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 397.00 | 1 224 620.00 | | 1 374 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 799.00 | 442 816.00 | | 272 799.00 |
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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 | 6 595 162.00 | | 78 928.00 | 6 595 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403 052.00 | |
I4 DECREASES Grand Total | | 89 920.00 | 6 584 171.00 | |
IO DECREASES Total including other intangible assets | | | 101 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 920.00 | 79 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 248.00 | | | 101 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 861.00 | | 78 928.00 | 90 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403 052.00 | | | 6 403 052.00 |
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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 | 173 876.00 | 16 434.00 | 76 631.00 | 173 876.00 |
PE DEPRECIATION Total including other intangible assets | 101 248.00 | | | 101 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 627.00 | 16 434.00 | 76 631.00 | 72 627.00 |
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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 | 49 036.00 | | | 49 036.00 |
5Z Total provisions for risks and expenses | 11 323.00 | | 11 323.00 | 11 323.00 |
7B Total provisions for depreciation | 246 687.00 | | | 246 687.00 |
7C Grand total | 307 047.00 | | 11 323.00 | 307 047.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 11 323.00 | |
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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
8C Staff and Related Accounts | 264 000.00 | 264 000.00 | | 264 000.00 |
8D Social Security and Other Social Organizations | 115 818.00 | 115 818.00 | | 115 818.00 |
8E Income Taxes | 293 916.00 | 293 916.00 | | 293 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 790.00 | 238 790.00 | | 238 790.00 |
UL Receivables related to investments | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 776 708.00 | 776 708.00 | | 776 708.00 |
VI Group and Associates | 244 380.00 | 244 380.00 | | 244 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 151.00 | 14 151.00 | | 14 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 453.00 | 31 453.00 | | 31 453.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 227.00 | 2 960 227.00 | | 2 960 227.00 |
VW VAT | 17 051.00 | 17 051.00 | | 17 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 920.00 | 1 190 920.00 | | 1 190 920.00 |
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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 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
