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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 301 293.00 | | 301 293.00 | 301 293.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 514 466.00 | | 514 466.00 | 514 466.00 |
BX Customers and related accounts | 122 813.00 | | 122 813.00 | 122 813.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 72 169.00 | | 72 169.00 | 72 169.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 198 477.00 | | 198 477.00 | 198 477.00 |
CO Grand total (0 to V) | 712 943.00 | | 712 943.00 | 712 943.00 |
CP Shares due in less than one year | 301 293.00 | | | 301 293.00 |
CU Other investments | 211 049.00 | | 211 049.00 | 211 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 333 367.00 | 262 201.00 | | 333 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 124.00 | 82 167.00 | | 145 124.00 |
DL TOTAL (I) | 589 591.00 | 455 467.00 | | 589 591.00 |
DU Loans and Debts from Credit Institutions (3) | 42 225.00 | 54 841.00 | | 42 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 685.00 | 35 554.00 | | 20 685.00 |
DX Trade payables and related accounts | 1 651.00 | 1 709.00 | | 1 651.00 |
DY Tax and social security liabilities | 49 502.00 | 58 900.00 | | 49 502.00 |
EA Other liabilities | 9 288.00 | | | 9 288.00 |
EC TOTAL (IV) | 123 351.00 | 151 003.00 | | 123 351.00 |
EE Grand total (I to V) | 712 943.00 | 606 471.00 | | 712 943.00 |
EG Accrued income and payables due within one year | 94 255.00 | 108 778.00 | | 94 255.00 |
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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 | 304 704.00 | | 304 704.00 | 304 704.00 |
FJ Net sales | 304 704.00 | | 304 704.00 | 304 704.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 304 949.00 | |
FW Other purchases and external expenses | | | 24 446.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 213 853.00 | |
FZ Social Security Contributions | | | 23 110.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 056.00 | |
GG - OPERATING RESULT (I - II) | | | 38 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 750.00 | |
GP Total financial income (V) | | | 116 750.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 582.00 | 3 430.00 | | 8 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 698.00 | 373 583.00 | | 421 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 574.00 | 291 416.00 | | 276 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 124.00 | 82 167.00 | | 145 124.00 |
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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 | 435 856.00 | | 135 738.00 | 435 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 128.00 | 514 466.00 | |
I4 DECREASES Grand Total | | 57 128.00 | 514 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 856.00 | | 135 738.00 | 435 856.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8C Staff and Related Accounts | 12 354.00 | 12 354.00 | | 12 354.00 |
8D Social Security and Other Social Organizations | 14 280.00 | 14 280.00 | | 14 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
UL Receivables related to investments | 301 293.00 | 301 293.00 | | 301 293.00 |
UT Other financial assets | 2 124.00 | | | 2 124.00 |
UX Other trade receivables | 122 813.00 | | | 122 813.00 |
VB VAT | 239.00 | | | 239.00 |
VG Loans with a maturity of up to one year at origin | 42 225.00 | 13 129.00 | 29 096.00 | 42 225.00 |
VI Group and Associates | 20 591.00 | 20 591.00 | | 20 591.00 |
VK Loans repaid during the year | 12 121.00 | | | 12 121.00 |
VM Income taxes | 123.00 | | | 123.00 |
VP Miscellaneous | 988.00 | | | 988.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 725.00 | 427 601.00 | 2 124.00 | 429 725.00 |
VW VAT | 22 867.00 | 22 867.00 | | 22 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 351.00 | 94 255.00 | 29 096.00 | 123 351.00 |
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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 | 3 932.00 | 3 665.00 | | 3 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 836.00 | 6 159.00 | | 3 836.00 |
ST Other accounts | 20 610.00 | 10 135.00 | | 20 610.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 711.00 | 823.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 643.00 | 4 488.00 | | 4 643.00 |
YY Amount of VAT collected | 61 699.00 | 58 441.00 | | 61 699.00 |
YZ Total deductible VAT on goods and services | 730.00 | 1 201.00 | | 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 446.00 | 16 294.00 | | 24 446.00 |
