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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 170 757.00 | 31 237.00 | 139 520.00 | 170 757.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 2 953 438.00 | 31 237.00 | 2 922 201.00 | 2 953 438.00 |
BX Customers and related accounts | 50 481.00 | | 50 481.00 | 50 481.00 |
BZ Other receivables | 113 335.00 | | 113 335.00 | 113 335.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 166 318.00 | | 166 318.00 | 166 318.00 |
CO Grand total (0 to V) | 3 119 756.00 | 31 237.00 | 3 088 519.00 | 3 119 756.00 |
CR Shares due in more than one year | 73 368.00 | | | 73 368.00 |
CU Other investments | 2 773 081.00 | | 2 773 081.00 | 2 773 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 35 289.00 | 27 203.00 | | 35 289.00 |
DG Other reserves | 1 870 588.00 | 2 276 963.00 | | 1 870 588.00 |
DH Retained earnings | 45.00 | 45.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 953.00 | 161 711.00 | | 55 953.00 |
DL TOTAL (I) | 2 961 875.00 | 2 965 922.00 | | 2 961 875.00 |
DU Loans and Debts from Credit Institutions (3) | 18 251.00 | 48 758.00 | | 18 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 476.00 | 29 101.00 | | 36 476.00 |
DX Trade payables and related accounts | 17 081.00 | 11 602.00 | | 17 081.00 |
DY Tax and social security liabilities | 54 835.00 | 19 793.00 | | 54 835.00 |
EC TOTAL (IV) | 126 644.00 | 109 253.00 | | 126 644.00 |
EE Grand total (I to V) | 3 088 519.00 | 3 075 175.00 | | 3 088 519.00 |
EG Accrued income and payables due within one year | 97 950.00 | 91 002.00 | | 97 950.00 |
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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 | 400 444.00 | | 400 444.00 | 400 444.00 |
FJ Net sales | 400 444.00 | | 400 444.00 | 400 444.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 447.00 | |
FW Other purchases and external expenses | | | 163 316.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 112 823.00 | |
FZ Social Security Contributions | | | 36 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 412.00 | |
GG - OPERATING RESULT (I - II) | | | 71 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 124.00 | 2 699.00 | | 36 124.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 16 001.00 | 52 757.00 | | 16 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 258.00 | 376 957.00 | | 402 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 305.00 | 215 246.00 | | 346 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 953.00 | 161 711.00 | | 55 953.00 |
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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 | 2 927 253.00 | | 26 185.00 | 2 927 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 782 681.00 | |
I4 DECREASES Grand Total | | | 2 953 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 572.00 | | 26 185.00 | 144 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 681.00 | | | 2 782 681.00 |
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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 | 17 916.00 | 13 321.00 | | 17 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 916.00 | 13 321.00 | | 17 916.00 |
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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 | 17 081.00 | 17 081.00 | | 17 081.00 |
8C Staff and Related Accounts | 38 569.00 | 38 569.00 | | 38 569.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 50 481.00 | 37 563.00 | 12 918.00 | 50 481.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VC Group and associates | 70 660.00 | 11 533.00 | 59 127.00 | 70 660.00 |
VH Loans with a maturity of more than one year at origin | 18 251.00 | 18 251.00 | | 18 251.00 |
VI Group and Associates | 36 476.00 | 7 782.00 | 28 694.00 | 36 476.00 |
VK Loans repaid during the year | 30 506.00 | | | 30 506.00 |
VM Income taxes | 39 621.00 | 39 621.00 | | 39 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 319.00 | 1 323.00 | 1 642.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 219.00 | 91 251.00 | 82 968.00 | 174 219.00 |
VW VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 644.00 | 97 950.00 | 28 694.00 | 126 644.00 |
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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 | 2 301.00 | 6 150.00 | | 2 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 402.00 | 7 248.00 | | 5 402.00 |
ST Other accounts | 99 987.00 | 92 233.00 | | 99 987.00 |
XQ Rental, rental and co-ownership charges | 57 927.00 | 37 027.00 | | 57 927.00 |
YW Business tax | 1 526.00 | 1 548.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 827.00 | 7 698.00 | | 3 827.00 |
YY Amount of VAT collected | 70 631.00 | 68 854.00 | | 70 631.00 |
YZ Total deductible VAT on goods and services | 12 326.00 | 8 679.00 | | 12 326.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 316.00 | 136 508.00 | | 163 316.00 |
