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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AT Other tangible assets | 57 227.00 | 25 914.00 | 31 313.00 | 57 227.00 |
BJ TOTAL (I) | 991 462.00 | 28 964.00 | 962 497.00 | 991 462.00 |
BX Customers and related accounts | 34 662.00 | | 34 662.00 | 34 662.00 |
BZ Other receivables | 580 970.00 | | 580 970.00 | 580 970.00 |
CF Cash and cash equivalents | 78 582.00 | | 78 582.00 | 78 582.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 694 923.00 | | 694 923.00 | 694 923.00 |
CO Grand total (0 to V) | 1 686 384.00 | 28 964.00 | 1 657 420.00 | 1 686 384.00 |
CU Other investments | 931 184.00 | | 931 184.00 | 931 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 910.00 | | | 62 910.00 |
DB Share, merger, contribution premiums, etc. | 435 270.00 | | | 435 270.00 |
DD Legal reserve (1) | 6 291.00 | | | 6 291.00 |
DG Other reserves | 622 952.00 | | | 622 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 537.00 | | | 171 537.00 |
DL TOTAL (I) | 1 298 959.00 | | | 1 298 959.00 |
DU Loans and Debts from Credit Institutions (3) | 143 715.00 | | | 143 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 428.00 | | | 106 428.00 |
DX Trade payables and related accounts | 4 738.00 | | | 4 738.00 |
DY Tax and social security liabilities | 43 820.00 | | | 43 820.00 |
EA Other liabilities | 59 760.00 | | | 59 760.00 |
EC TOTAL (IV) | 358 461.00 | | | 358 461.00 |
EE Grand total (I to V) | 1 657 420.00 | | | 1 657 420.00 |
EG Accrued income and payables due within one year | 237 487.00 | | | 237 487.00 |
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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 | 194 221.00 | | 194 221.00 | 194 221.00 |
FJ Net sales | 194 221.00 | | 194 221.00 | 194 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FR Total operating income (I) | | | 196 654.00 | |
FW Other purchases and external expenses | | | 32 207.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 98 258.00 | |
FZ Social Security Contributions | | | 57 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 193 436.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 022.00 | |
GL Other interest and similar income | | | 12 271.00 | |
GP Total financial income (V) | | | 191 292.00 | |
GR Interest and similar expenses | | | 9 914.00 | |
GU Total financial expenses (VI) | | | 9 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | | | 2 433.00 |
HK Income tax | 13 060.00 | | | 13 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 946.00 | | | 387 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 410.00 | | | 216 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 537.00 | | | 171 537.00 |
HP References: Equipment leasing | 2 464.00 | | | 2 464.00 |
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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 | 106 428.00 | 106 428.00 | | 106 428.00 |
8B Suppliers and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 760.00 | 59 760.00 | | 59 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 341.00 | 616 341.00 | | 616 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 461.00 | 237 487.00 | 89 128.00 | 358 461.00 |
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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 | 1 866.00 | | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 928.00 | | | 9 928.00 |
ST Other accounts | 22 280.00 | | | 22 280.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 866.00 | | | 1 866.00 |
YY Amount of VAT collected | 39 363.00 | | | 39 363.00 |
YZ Total deductible VAT on goods and services | 5 440.00 | | | 5 440.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 207.00 | | | 32 207.00 |
