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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 955 658.00 | | 2 955 658.00 | 2 955 658.00 |
BX Customers and related accounts | 34 531.00 | | 34 531.00 | 34 531.00 |
BZ Other receivables | 119 367.00 | | 119 367.00 | 119 367.00 |
CF Cash and cash equivalents | 130 740.00 | | 130 740.00 | 130 740.00 |
CJ TOTAL (II) | 284 638.00 | | 284 638.00 | 284 638.00 |
CO Grand total (0 to V) | 3 240 297.00 | | 3 240 297.00 | 3 240 297.00 |
CU Other investments | 2 942 658.00 | | 2 942 658.00 | 2 942 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 000.00 | | | 1 862 000.00 |
DD Legal reserve (1) | 186 200.00 | | | 186 200.00 |
DG Other reserves | 321 084.00 | | | 321 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 711.00 | | | 14 711.00 |
DK Regulated provisions | 12 658.00 | | | 12 658.00 |
DL TOTAL (I) | 2 396 653.00 | | | 2 396 653.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 864.00 | | | 670 864.00 |
DX Trade payables and related accounts | 6 368.00 | | | 6 368.00 |
DY Tax and social security liabilities | 143 896.00 | | | 143 896.00 |
EA Other liabilities | 22 348.00 | | | 22 348.00 |
EC TOTAL (IV) | 843 644.00 | | | 843 644.00 |
EE Grand total (I to V) | 3 240 297.00 | | | 3 240 297.00 |
EG Accrued income and payables due within one year | 843 644.00 | | | 843 644.00 |
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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 | 457 886.00 | | 457 886.00 | 457 886.00 |
FJ Net sales | 457 886.00 | | 457 886.00 | 457 886.00 |
FR Total operating income (I) | | | 457 886.00 | |
FW Other purchases and external expenses | | | 34 914.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 285 321.00 | |
FZ Social Security Contributions | | | 107 187.00 | |
GF Total Operating Expenses (II) | | | 434 301.00 | |
GG - OPERATING RESULT (I - II) | | | 23 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 14 153.00 | |
GU Total financial expenses (VI) | | | 14 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 822.00 | | | 2 822.00 |
HD Total exceptional income (VII) | 2 822.00 | | | 2 822.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671.00 | | | 2 671.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 717.00 | | | 463 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 006.00 | | | 449 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 711.00 | | | 14 711.00 |
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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 | 2 955 658.00 | | | 2 955 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942 658.00 | |
I4 DECREASES Grand Total | | | 2 955 658.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 658.00 | | | 2 942 658.00 |
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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 | 12 658.00 | | | 12 658.00 |
7C Grand total | 12 658.00 | | | 12 658.00 |
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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 | 6 368.00 | 6 368.00 | | 6 368.00 |
8C Staff and Related Accounts | 32 980.00 | 32 980.00 | | 32 980.00 |
8D Social Security and Other Social Organizations | 69 892.00 | 69 892.00 | | 69 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 348.00 | 22 348.00 | | 22 348.00 |
UX Other trade receivables | 34 531.00 | | | 34 531.00 |
VB VAT | 2 032.00 | | | 2 032.00 |
VC Group and associates | 983.00 | | | 983.00 |
VH Loans with a maturity of more than one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 670 864.00 | 670 864.00 | | 670 864.00 |
VK Loans repaid during the year | 32 128.00 | | | 32 128.00 |
VM Income taxes | 77 956.00 | | | 77 956.00 |
VN Other taxes, similar payments | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 662.00 | 16 662.00 | | 16 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 251.00 | | | 38 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 898.00 | 153 898.00 | | 153 898.00 |
VW VAT | 24 362.00 | 24 362.00 | | 24 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 644.00 | 843 644.00 | | 843 644.00 |
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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 | 2 745.00 | | | 2 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 855.00 | | | 3 855.00 |
ST Other accounts | 21 177.00 | | | 21 177.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 9 882.00 | | | 9 882.00 |
YW Business tax | 4 135.00 | | | 4 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 880.00 | | | 6 880.00 |
YY Amount of VAT collected | 93 024.00 | | | 93 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 914.00 | | | 34 914.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
