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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 704 668.00 | | 704 668.00 | 704 668.00 |
BX Customers and related accounts | 61 994.00 | | 61 994.00 | 61 994.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 52 397.00 | | 52 397.00 | 52 397.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 117 923.00 | | 117 923.00 | 117 923.00 |
CO Grand total (0 to V) | 822 591.00 | | 822 591.00 | 822 591.00 |
CU Other investments | 692 068.00 | | 692 068.00 | 692 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 396 067.00 | | | 396 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 615.00 | | | 92 615.00 |
DK Regulated provisions | 9 795.00 | | | 9 795.00 |
DL TOTAL (I) | 503 978.00 | | | 503 978.00 |
DU Loans and Debts from Credit Institutions (3) | 179 297.00 | | | 179 297.00 |
DX Trade payables and related accounts | 709.00 | | | 709.00 |
DY Tax and social security liabilities | 127 529.00 | | | 127 529.00 |
EA Other liabilities | 11 078.00 | | | 11 078.00 |
EC TOTAL (IV) | 318 613.00 | | | 318 613.00 |
EE Grand total (I to V) | 822 591.00 | | | 822 591.00 |
EG Accrued income and payables due within one year | 192 407.00 | | | 192 407.00 |
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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 | 220 642.00 | | 220 642.00 | 220 642.00 |
FJ Net sales | 220 642.00 | | 220 642.00 | 220 642.00 |
FR Total operating income (I) | | | 220 642.00 | |
FW Other purchases and external expenses | | | 12 680.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 118 882.00 | |
FZ Social Security Contributions | | | 64 522.00 | |
GF Total Operating Expenses (II) | | | 196 530.00 | |
GG - OPERATING RESULT (I - II) | | | 24 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 349.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 79 579.00 | |
GR Interest and similar expenses | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 6 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 022.00 | | | 60 022.00 |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 4 225.00 | | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 221.00 | | | 300 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 606.00 | | | 207 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 615.00 | | | 92 615.00 |
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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 | 690 668.00 | | 56 000.00 | 690 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 704 668.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 704 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 668.00 | | 56 000.00 | 690 668.00 |
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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 | 9 637.00 | 158.00 | | 9 637.00 |
7C Grand total | 9 637.00 | 158.00 | | 9 637.00 |
UJ - Exceptional | | 158.00 | | |
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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 | 709.00 | 709.00 | | 709.00 |
8C Staff and Related Accounts | 82 500.00 | 82 500.00 | | 82 500.00 |
8D Social Security and Other Social Organizations | 34 058.00 | 34 058.00 | | 34 058.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 078.00 | 11 078.00 | | 11 078.00 |
UL Receivables related to investments | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 61 994.00 | | | 61 994.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 179 297.00 | 53 091.00 | 126 206.00 | 179 297.00 |
VK Loans repaid during the year | 51 202.00 | | | 51 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 3 531.00 | | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 126.00 | 65 526.00 | 12 600.00 | 78 126.00 |
VW VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 613.00 | 192 407.00 | 126 206.00 | 318 613.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 12 632.00 | | | 12 632.00 |
YW Business tax | 252.00 | | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | | | 446.00 |
YY Amount of VAT collected | 41 377.00 | | | 41 377.00 |
YZ Total deductible VAT on goods and services | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 680.00 | | | 12 680.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
