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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
AF Concessions, Patents and Similar Rights | 33 894.00 | 31 927.00 | 1 967.00 | 33 894.00 |
AT Other tangible assets | 228 248.00 | 194 744.00 | 33 504.00 | 228 248.00 |
BH Other financial assets | 69 750.00 | | 69 750.00 | 69 750.00 |
BJ TOTAL (I) | 16 451 136.00 | 232 135.00 | 16 219 001.00 | 16 451 136.00 |
BX Customers and related accounts | 288 552.00 | | 288 552.00 | 288 552.00 |
BZ Other receivables | 268 544.00 | | 268 544.00 | 268 544.00 |
CF Cash and cash equivalents | 52 379.00 | | 52 379.00 | 52 379.00 |
CH Prepaid expenses | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 627 994.00 | | 627 994.00 | 627 994.00 |
CO Grand total (0 to V) | 17 079 130.00 | 232 135.00 | 16 846 995.00 | 17 079 130.00 |
CU Other investments | 16 113 780.00 | | 16 113 780.00 | 16 113 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 888 000.00 | 4 888 000.00 | | 4 888 000.00 |
DD Legal reserve (1) | 488 800.00 | 488 800.00 | | 488 800.00 |
DG Other reserves | 687 701.00 | 726 444.00 | | 687 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 619.00 | 596 696.00 | | 95 619.00 |
DK Regulated provisions | 498 448.00 | 498 448.00 | | 498 448.00 |
DL TOTAL (I) | 6 658 568.00 | 7 198 389.00 | | 6 658 568.00 |
DP Provisions for Risks | | 37 221.00 | | |
DR TOTAL (IV) | | 37 221.00 | | |
DU Loans and Debts from Credit Institutions (3) | 722 543.00 | 1 134 290.00 | | 722 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448 316.00 | 7 518 839.00 | | 8 448 316.00 |
DX Trade payables and related accounts | 596 787.00 | 205 100.00 | | 596 787.00 |
DY Tax and social security liabilities | 420 781.00 | 723 630.00 | | 420 781.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | | 745 788.00 | | |
EC TOTAL (IV) | 10 188 427.00 | 10 339 647.00 | | 10 188 427.00 |
EE Grand total (I to V) | 16 846 995.00 | 17 575 257.00 | | 16 846 995.00 |
EG Accrued income and payables due within one year | 9 867 775.00 | 9 617 996.00 | | 9 867 775.00 |
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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 | 3 098 003.00 | 6 500.00 | 3 104 503.00 | 3 098 003.00 |
FJ Net sales | 3 098 003.00 | 6 500.00 | 3 104 503.00 | 3 098 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 523.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 3 117 267.00 | |
FW Other purchases and external expenses | | | 1 791 427.00 | |
FX Taxes, duties, and similar payments | | | 66 836.00 | |
FY Salaries and Wages | | | 706 596.00 | |
FZ Social Security Contributions | | | 354 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 450.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 939 729.00 | |
GG - OPERATING RESULT (I - II) | | | 177 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 117 334.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 117 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 523.00 | -548.00 | | 12 523.00 |
HA Exceptional income from management transactions | | 2 613.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 37 221.00 | | | 37 221.00 |
HD Total exceptional income (VII) | 37 221.00 | 7 113.00 | | 37 221.00 |
HE Exceptional expenses on management operations | 1 983.00 | 3 117.00 | | 1 983.00 |
HF Exceptional expenses on capital transactions | | 3 509.00 | | |
HG Exceptional depreciation and provisions | | 122 482.00 | | |
HH Total exceptional expenses (VIII) | 1 983.00 | 129 107.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 238.00 | -121 994.00 | | 35 238.00 |
HK Income tax | | 17 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 676.00 | 3 756 716.00 | | 3 154 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 057.00 | 3 160 019.00 | | 3 059 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 619.00 | 596 696.00 | | 95 619.00 |
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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 | 16 828 515.00 | | 11 422.00 | 16 828 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 464.00 | | | 5 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 850.00 | 16 183 530.00 | |
I4 DECREASES Grand Total | | 388 801.00 | 16 451 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 464.00 | |
IO DECREASES Total including other intangible assets | | | 33 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 951.00 | 228 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 894.00 | | | 33 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 813.00 | | 10 386.00 | 515 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 273 344.00 | | 1 036.00 | 16 273 344.00 |
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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 | 509 636.00 | 20 450.00 | 297 951.00 | 509 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 464.00 | | | 5 464.00 |
PE DEPRECIATION Total including other intangible assets | 27 467.00 | 4 460.00 | | 27 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 705.00 | 15 990.00 | 297 951.00 | 476 705.00 |
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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 | 498 448.00 | | | 498 448.00 |
5Z Total provisions for risks and expenses | 37 221.00 | | 37 221.00 | 37 221.00 |
7C Grand total | 535 669.00 | | 37 221.00 | 535 669.00 |
UJ - Exceptional | | | 37 221.00 | |
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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 | 596 787.00 | 596 787.00 | | 596 787.00 |
8C Staff and Related Accounts | 82 042.00 | 82 042.00 | | 82 042.00 |
8D Social Security and Other Social Organizations | 86 587.00 | 86 587.00 | | 86 587.00 |
UT Other financial assets | 69 750.00 | | 69 750.00 | 69 750.00 |
UX Other trade receivables | 288 552.00 | 288 552.00 | | 288 552.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 260 432.00 | 260 432.00 | | 260 432.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 721 651.00 | 400 999.00 | 320 652.00 | 721 651.00 |
VI Group and Associates | 8 448 316.00 | 8 448 316.00 | | 8 448 316.00 |
VK Loans repaid during the year | 411 611.00 | | | 411 611.00 |
VP Miscellaneous | 6 440.00 | 6 440.00 | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 989.00 | 16 989.00 | | 16 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 18 519.00 | 18 519.00 | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 365.00 | 575 615.00 | 69 750.00 | 645 365.00 |
VW VAT | 235 163.00 | 235 163.00 | | 235 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 188 427.00 | 9 867 775.00 | 320 652.00 | 10 188 427.00 |
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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 | 17 052.00 | 67 574.00 | | 17 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 857 327.00 | 832 676.00 | | 857 327.00 |
ST Other accounts | 322 025.00 | 309 535.00 | | 322 025.00 |
XQ Rental, rental and co-ownership charges | 355 021.00 | 365 142.00 | | 355 021.00 |
YT Subcontracting | 250 384.00 | 209 741.00 | | 250 384.00 |
YU External personnel | 6 669.00 | 29 968.00 | | 6 669.00 |
YW Business tax | 49 784.00 | 29 045.00 | | 49 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 836.00 | 96 619.00 | | 66 836.00 |
YY Amount of VAT collected | 766 806.00 | 775 219.00 | | 766 806.00 |
YZ Total deductible VAT on goods and services | 288 457.00 | 285 850.00 | | 288 457.00 |
ZE Dividends | 635 440.00 | | | 635 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 791 427.00 | 1 747 061.00 | | 1 791 427.00 |
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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 | 12.00 | | | 12.00 |
