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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
AT Other tangible assets | 26 365.00 | 10 945.00 | 15 419.00 | 26 365.00 |
BB Receivables related to investments | 422 689.00 | | 422 689.00 | 422 689.00 |
BJ TOTAL (I) | 1 291 892.00 | 12 949.00 | 1 278 943.00 | 1 291 892.00 |
BX Customers and related accounts | 184 135.00 | | 184 135.00 | 184 135.00 |
BZ Other receivables | 14 154.00 | | 14 154.00 | 14 154.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 201 364.00 | | 201 364.00 | 201 364.00 |
CO Grand total (0 to V) | 1 493 257.00 | 12 949.00 | 1 480 308.00 | 1 493 257.00 |
CU Other investments | 840 834.00 | | 840 834.00 | 840 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 100.00 | | | 84 100.00 |
DB Share, merger, contribution premiums, etc. | 595 300.00 | | | 595 300.00 |
DD Legal reserve (1) | 8 410.00 | | | 8 410.00 |
DE Statutory or contractual reserves | 195 224.00 | | | 195 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 482.00 | | | 7 482.00 |
DL TOTAL (I) | 890 516.00 | | | 890 516.00 |
DU Loans and Debts from Credit Institutions (3) | 67 671.00 | | | 67 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 855.00 | | | 327 855.00 |
DX Trade payables and related accounts | 36 587.00 | | | 36 587.00 |
DY Tax and social security liabilities | 156 053.00 | | | 156 053.00 |
EA Other liabilities | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 589 791.00 | | | 589 791.00 |
EE Grand total (I to V) | 1 480 308.00 | | | 1 480 308.00 |
EG Accrued income and payables due within one year | 584 550.00 | | | 584 550.00 |
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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 | 416 519.00 | | 416 519.00 | 416 519.00 |
FJ Net sales | 416 519.00 | | 416 519.00 | 416 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 419 602.00 | |
FW Other purchases and external expenses | | | 123 245.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 197 295.00 | |
FZ Social Security Contributions | | | 77 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 407 968.00 | |
GG - OPERATING RESULT (I - II) | | | 11 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 252.00 | |
GP Total financial income (V) | | | 10 252.00 | |
GR Interest and similar expenses | | | 8 130.00 | |
GU Total financial expenses (VI) | | | 8 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 725.00 | | | 2 725.00 |
A2 TOTAL ASSETS | 19 993.00 | | | 19 993.00 |
HB Exceptional income from capital transactions | 1 182.00 | | | 1 182.00 |
HD Total exceptional income (VII) | 1 182.00 | | | 1 182.00 |
HE Exceptional expenses on management operations | 6 003.00 | | | 6 003.00 |
HH Total exceptional expenses (VIII) | 6 003.00 | | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 820.00 | | | -4 820.00 |
HK Income tax | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 037.00 | | | 431 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 555.00 | | | 423 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 482.00 | | | 7 482.00 |
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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 | 1 246 728.00 | | 45 164.00 | 1 246 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 523.00 | |
I4 DECREASES Grand Total | | | 1 291 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003.00 | | | 2 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 979.00 | | 9 385.00 | 16 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 745.00 | | 35 778.00 | 1 227 745.00 |
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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 | 6 004.00 | 6 944.00 | | 6 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 539.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540.00 | 6 404.00 | | 4 540.00 |
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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 | 251 165.00 | 251 165.00 | | 251 165.00 |
8B Suppliers and Related Accounts | 36 587.00 | 36 587.00 | | 36 587.00 |
8C Staff and Related Accounts | 24 515.00 | 24 515.00 | | 24 515.00 |
8D Social Security and Other Social Organizations | 91 318.00 | 91 318.00 | | 91 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UL Receivables related to investments | 422 689.00 | 422 689.00 | | 422 689.00 |
UX Other trade receivables | 184 135.00 | | | 184 135.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 8 950.00 | | | 8 950.00 |
VH Loans with a maturity of more than one year at origin | 67 671.00 | 62 429.00 | 5 241.00 | 67 671.00 |
VI Group and Associates | 76 690.00 | 76 690.00 | | 76 690.00 |
VJ Loans taken out during the year | 61 408.00 | | | 61 408.00 |
VK Loans repaid during the year | 3 574.00 | | | 3 574.00 |
VM Income taxes | 4 279.00 | | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 317.00 | 622 317.00 | | 622 317.00 |
VW VAT | 32 823.00 | 32 823.00 | | 32 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 791.00 | 584 550.00 | 5 241.00 | 589 791.00 |
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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 | 2 452.00 | | | 2 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 806.00 | | | 4 806.00 |
ST Other accounts | 82 681.00 | | | 82 681.00 |
XQ Rental, rental and co-ownership charges | 25 973.00 | | | 25 973.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 9 784.00 | | | 9 784.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 813.00 | | | 2 813.00 |
YY Amount of VAT collected | 82 536.00 | | | 82 536.00 |
YZ Total deductible VAT on goods and services | 22 775.00 | | | 22 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 245.00 | | | 123 245.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
