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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 | 155 767.00 | 14 988.00 | 140 778.00 | 155 767.00 |
AT Other tangible assets | 98 532.00 | 29 307.00 | 69 226.00 | 98 532.00 |
AV Fixed assets in progress | 195 470.00 | | 195 470.00 | 195 470.00 |
AX Advances and down payments | 159 664.00 | | 159 664.00 | 159 664.00 |
BH Other financial assets | 80 200.00 | | 80 200.00 | 80 200.00 |
BJ TOTAL (I) | 7 024 430.00 | 44 295.00 | 6 980 135.00 | 7 024 430.00 |
BX Customers and related accounts | 171 655.00 | | 171 655.00 | 171 655.00 |
BZ Other receivables | 1 257 306.00 | | 1 257 306.00 | 1 257 306.00 |
CF Cash and cash equivalents | 31 987.00 | | 31 987.00 | 31 987.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 1 468 334.00 | | 1 468 334.00 | 1 468 334.00 |
CO Grand total (0 to V) | 8 492 764.00 | 44 295.00 | 8 448 470.00 | 8 492 764.00 |
CU Other investments | 6 334 797.00 | | 6 334 797.00 | 6 334 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 747 950.00 | 1 747 950.00 | | 1 747 950.00 |
DD Legal reserve (1) | 2 894.00 | | | 2 894.00 |
DG Other reserves | 54 973.00 | | | 54 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 387.00 | 57 867.00 | | 776 387.00 |
DK Regulated provisions | 49 226.00 | | | 49 226.00 |
DL TOTAL (I) | 2 631 431.00 | 1 805 817.00 | | 2 631 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950 844.00 | 3 486 645.00 | | 2 950 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246 746.00 | 1 432 893.00 | | 2 246 746.00 |
DX Trade payables and related accounts | 186 714.00 | 80 543.00 | | 186 714.00 |
DY Tax and social security liabilities | 130 719.00 | 88 615.00 | | 130 719.00 |
EA Other liabilities | 302 015.00 | | | 302 015.00 |
EC TOTAL (IV) | 5 817 039.00 | 5 088 697.00 | | 5 817 039.00 |
EE Grand total (I to V) | 8 448 470.00 | 6 894 514.00 | | 8 448 470.00 |
EG Accrued income and payables due within one year | 3 458 096.00 | 2 177 983.00 | | 3 458 096.00 |
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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 | 669 045.00 | | 669 045.00 | 669 045.00 |
FJ Net sales | 669 045.00 | | 669 045.00 | 669 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 670 735.00 | |
FW Other purchases and external expenses | | | 298 585.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 187 716.00 | |
FZ Social Security Contributions | | | 65 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 679.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 601 197.00 | |
GG - OPERATING RESULT (I - II) | | | 69 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 822.00 | |
GL Other interest and similar income | | | 29 249.00 | |
GP Total financial income (V) | | | 762 071.00 | |
GR Interest and similar expenses | | | 83 747.00 | |
GU Total financial expenses (VI) | | | 83 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 682.00 | 5 210.00 | | 1 682.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 40 000.00 | 500.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 112.00 | 500.00 | | 40 112.00 |
HE Exceptional expenses on management operations | 133.00 | 35.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 22 632.00 | 363.00 | | 22 632.00 |
HG Exceptional depreciation and provisions | 49 226.00 | | | 49 226.00 |
HH Total exceptional expenses (VIII) | 71 991.00 | 398.00 | | 71 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 879.00 | 102.00 | | -31 879.00 |
HK Income tax | -60 404.00 | | | -60 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 918.00 | 617 120.00 | | 1 472 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 531.00 | 559 253.00 | | 696 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 387.00 | 57 867.00 | | 776 387.00 |
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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 | 6 548 111.00 | | 521 325.00 | 6 548 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 414 997.00 | |
I4 DECREASES Grand Total | | 45 006.00 | 7 024 430.00 | |
IO DECREASES Total including other intangible assets | | | 155 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 006.00 | 453 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 367.00 | | 104 400.00 | 51 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 748.00 | | 416 925.00 | 81 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 414 997.00 | | | 6 414 997.00 |
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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 | 22 989.00 | 43 679.00 | 22 374.00 | 22 989.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 14 960.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 961.00 | 28 719.00 | 22 374.00 | 22 961.00 |
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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 | | 49 226.00 | | |
7C Grand total | | 49 226.00 | | |
UJ - Exceptional | | 49 226.00 | | |
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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 | 186 714.00 | 186 714.00 | | 186 714.00 |
8C Staff and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8D Social Security and Other Social Organizations | 26 674.00 | 26 674.00 | | 26 674.00 |
8E Income Taxes | 57 374.00 | 57 374.00 | | 57 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 015.00 | 302 015.00 | | 302 015.00 |
UT Other financial assets | 80 200.00 | | 80 200.00 | 80 200.00 |
UX Other trade receivables | 171 655.00 | 171 655.00 | | 171 655.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 27 817.00 | 27 817.00 | | 27 817.00 |
VC Group and associates | 1 202 425.00 | 1 202 425.00 | | 1 202 425.00 |
VG Loans with a maturity of up to one year at origin | 3 840.00 | 3 840.00 | | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 2 947 004.00 | 588 061.00 | 2 305 371.00 | 2 947 004.00 |
VI Group and Associates | 2 246 746.00 | 2 246 746.00 | | 2 246 746.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 585 139.00 | | | 585 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 016.00 | 27 016.00 | | 27 016.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 547.00 | 1 436 347.00 | 80 200.00 | 1 516 547.00 |
VW VAT | 29 093.00 | 29 093.00 | | 29 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 039.00 | 3 458 096.00 | 2 305 371.00 | 5 817 039.00 |
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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 | 2 292.00 | 1 597.00 | | 2 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 440.00 | 9 523.00 | | 21 440.00 |
ST Other accounts | 99 822.00 | 118 534.00 | | 99 822.00 |
XQ Rental, rental and co-ownership charges | 66 276.00 | 66 489.00 | | 66 276.00 |
YT Subcontracting | 110 902.00 | 71 033.00 | | 110 902.00 |
YU External personnel | 145.00 | | | 145.00 |
YW Business tax | 3 256.00 | 3 858.00 | | 3 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 548.00 | 5 455.00 | | 5 548.00 |
YY Amount of VAT collected | 125 210.00 | 84 637.00 | | 125 210.00 |
YZ Total deductible VAT on goods and services | 55 465.00 | 46 116.00 | | 55 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 585.00 | 265 579.00 | | 298 585.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
