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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 | 4 963.00 | 3 256.00 | 1 706.00 | 4 963.00 |
AN Land | 55 850.00 | 8 857.00 | 46 992.00 | 55 850.00 |
AP Buildings | 130 718.00 | 44 792.00 | 85 925.00 | 130 718.00 |
AT Other tangible assets | 56 533.00 | 50 947.00 | 5 586.00 | 56 533.00 |
BD Other fixed assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BH Other financial assets | 168 213.00 | | 168 213.00 | 168 213.00 |
BJ TOTAL (I) | 787 491.00 | 107 854.00 | 679 637.00 | 787 491.00 |
BX Customers and related accounts | 60 846.00 | | 60 846.00 | 60 846.00 |
BZ Other receivables | 384 641.00 | | 384 641.00 | 384 641.00 |
CF Cash and cash equivalents | 59 349.00 | | 59 349.00 | 59 349.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 505 978.00 | | 505 978.00 | 505 978.00 |
CO Grand total (0 to V) | 1 293 469.00 | 107 854.00 | 1 185 615.00 | 1 293 469.00 |
CU Other investments | 369 913.00 | | 369 913.00 | 369 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 9 934.00 | | | 9 934.00 |
DG Other reserves | 188 761.00 | | | 188 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 954.00 | | | 120 954.00 |
DK Regulated provisions | 7 177.00 | | | 7 177.00 |
DL TOTAL (I) | 736 828.00 | | | 736 828.00 |
DU Loans and Debts from Credit Institutions (3) | 371 393.00 | | | 371 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 459.00 | | | 20 459.00 |
DX Trade payables and related accounts | 2 481.00 | | | 2 481.00 |
DY Tax and social security liabilities | 53 453.00 | | | 53 453.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 448 786.00 | | | 448 786.00 |
EE Grand total (I to V) | 1 185 615.00 | | | 1 185 615.00 |
EG Accrued income and payables due within one year | 187 230.00 | | | 187 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 604 736.00 | | 604 736.00 | 604 736.00 |
FJ Net sales | 604 736.00 | | 604 736.00 | 604 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 561.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 612 305.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 196 158.00 | |
FX Taxes, duties, and similar payments | | | 13 221.00 | |
FY Salaries and Wages | | | 301 032.00 | |
FZ Social Security Contributions | | | 68 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 224.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 590 531.00 | |
GG - OPERATING RESULT (I - II) | | | 21 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 660.00 | |
GO Net income from sales of marketable securities | | | 340.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 8 173.00 | |
GU Total financial expenses (VI) | | | 8 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 561.00 | | | 7 561.00 |
HK Income tax | 17 647.00 | | | 17 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 306.00 | | | 737 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 351.00 | | | 616 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 954.00 | | | 120 954.00 |
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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 | 783 269.00 | | 172 434.00 | 783 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 425.00 | |
I4 DECREASES Grand Total | 168 213.00 | | 787 491.00 | 168 213.00 |
IO DECREASES Total including other intangible assets | 168 213.00 | | 4 963.00 | 168 213.00 |
IY DECREASES Total Tangible Fixed Assets | | | 243 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 176.00 | | | 173 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 879.00 | | 3 222.00 | 239 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 213.00 | | 169 212.00 | 370 213.00 |
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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 | 96 630.00 | 11 224.00 | | 96 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | 992.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 366.00 | 10 231.00 | | 94 366.00 |
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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 | 7 177.00 | | | 7 177.00 |
7C Grand total | 7 177.00 | | | 7 177.00 |
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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 | 5 459.00 | 5 459.00 | | 5 459.00 |
8B Suppliers and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 29 285.00 | 29 285.00 | | 29 285.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 168 213.00 | | 168 213.00 | 168 213.00 |
UX Other trade receivables | 60 846.00 | 60 846.00 | | 60 846.00 |
UZ Social Security, other social security organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VC Group and associates | 380 878.00 | 380 878.00 | | 380 878.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 371 153.00 | 109 598.00 | 207 417.00 | 371 153.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 71 269.00 | | | 71 269.00 |
VM Income taxes | 9 082.00 | 9 082.00 | | 9 082.00 |
VP Miscellaneous | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 842.00 | 446 629.00 | 168 213.00 | 614 842.00 |
VW VAT | 20 599.00 | 20 599.00 | | 20 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 786.00 | 187 230.00 | 207 417.00 | 448 786.00 |
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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 | 12 801.00 | | | 12 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 710.00 | | | 5 710.00 |
ST Other accounts | 39 958.00 | | | 39 958.00 |
XQ Rental, rental and co-ownership charges | 150 489.00 | | | 150 489.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 221.00 | | | 13 221.00 |
YY Amount of VAT collected | 122 276.00 | | | 122 276.00 |
YZ Total deductible VAT on goods and services | 31 651.00 | | | 31 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 158.00 | | | 196 158.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
