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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 61 129.00 | 61 129.00 | | 61 129.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 497 731.00 | 69 693.00 | 428 038.00 | 497 731.00 |
BP Services in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 220 601.00 | | 220 601.00 | 220 601.00 |
CF Cash and cash equivalents | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 335 308.00 | | 335 308.00 | 335 308.00 |
CO Grand total (0 to V) | 833 039.00 | 69 693.00 | 763 346.00 | 833 039.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 248 846.00 | | 248 846.00 | 248 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 934.00 | 17 106.00 | | 34 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 518.00 | 17 828.00 | | 16 518.00 |
DL TOTAL (I) | 59 837.00 | 43 319.00 | | 59 837.00 |
DU Loans and Debts from Credit Institutions (3) | 19 724.00 | 28 860.00 | | 19 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 920.00 | 240 986.00 | | 278 920.00 |
DX Trade payables and related accounts | 2 000.00 | 46 400.00 | | 2 000.00 |
DY Tax and social security liabilities | 31 197.00 | 28 742.00 | | 31 197.00 |
EA Other liabilities | 371 668.00 | 355 521.00 | | 371 668.00 |
EC TOTAL (IV) | 703 510.00 | 700 509.00 | | 703 510.00 |
EE Grand total (I to V) | 763 346.00 | 743 828.00 | | 763 346.00 |
EG Accrued income and payables due within one year | 703 510.00 | 700 509.00 | | 703 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 224.00 | 11 360.00 | | 2 224.00 |
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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 | 104 200.00 | | 104 200.00 | 104 200.00 |
FJ Net sales | 104 200.00 | | 104 200.00 | 104 200.00 |
FO Operating subsidies | | | 27 525.00 | |
FR Total operating income (I) | | | 131 725.00 | |
FW Other purchases and external expenses | | | 54 006.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 28 749.00 | |
FZ Social Security Contributions | | | 8 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 92 790.00 | |
GG - OPERATING RESULT (I - II) | | | 38 935.00 | |
GR Interest and similar expenses | | | 17 500.00 | |
GU Total financial expenses (VI) | | | 17 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 209.00 | 8 073.00 | | 9 209.00 |
HA Exceptional income from management transactions | 47 100.00 | 27 627.00 | | 47 100.00 |
HD Total exceptional income (VII) | 47 100.00 | 27 627.00 | | 47 100.00 |
HE Exceptional expenses on management operations | 52 017.00 | 2 401.00 | | 52 017.00 |
HH Total exceptional expenses (VIII) | 52 017.00 | 2 401.00 | | 52 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 917.00 | 25 226.00 | | -4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 825.00 | 138 187.00 | | 178 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 307.00 | 120 359.00 | | 162 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 518.00 | 17 828.00 | | 16 518.00 |
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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 | 497 731.00 | | | 497 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 246.00 | |
I4 DECREASES Grand Total | | | 497 731.00 | |
IO DECREASES Total including other intangible assets | | | 177 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 782.00 | | | 177 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 703.00 | | | 65 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 246.00 | | | 254 246.00 |
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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 | 69 693.00 | | | 69 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 703.00 | | | 65 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 000.00 | 275 000.00 | | 275 000.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8C Staff and Related Accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
8D Social Security and Other Social Organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 668.00 | 371 668.00 | | 371 668.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VG Loans with a maturity of up to one year at origin | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 17 500.00 | 17 500.00 | | 17 500.00 |
VI Group and Associates | 3 920.00 | 3 920.00 | | 3 920.00 |
VM Income taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 036.00 | 212 036.00 | | 212 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 001.00 | 226 001.00 | | 226 001.00 |
VW VAT | 22 058.00 | 22 058.00 | | 22 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 510.00 | 703 510.00 | | 703 510.00 |
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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 | 557.00 | 436.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 196.00 | 6 134.00 | | 5 196.00 |
ST Other accounts | 48 468.00 | 39 388.00 | | 48 468.00 |
XQ Rental, rental and co-ownership charges | 342.00 | 204.00 | | 342.00 |
YW Business tax | 565.00 | 551.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | 987.00 | | 1 122.00 |
YY Amount of VAT collected | 20 840.00 | 19 427.00 | | 20 840.00 |
YZ Total deductible VAT on goods and services | 7 302.00 | | | 7 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 006.00 | 45 726.00 | | 54 006.00 |
