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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 178.00 | 7 921.00 | 4 256.00 | 12 178.00 |
BB Receivables related to investments | 652 822.00 | | 652 822.00 | 652 822.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 654 686.00 | 7 921.00 | 3 646 765.00 | 3 654 686.00 |
BZ Other receivables | 2 452 406.00 | | 2 452 406.00 | 2 452 406.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 2 456 019.00 | | 2 456 019.00 | 2 456 019.00 |
CO Grand total (0 to V) | 6 110 705.00 | 7 921.00 | 6 102 784.00 | 6 110 705.00 |
CU Other investments | 2 989 087.00 | | 2 989 087.00 | 2 989 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 266.00 | | | 2 942 266.00 |
DB Share, merger, contribution premiums, etc. | 47 766.00 | | | 47 766.00 |
DD Legal reserve (1) | 47 699.00 | | | 47 699.00 |
DG Other reserves | 64 903.00 | | | 64 903.00 |
DH Retained earnings | 894 895.00 | | | 894 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 849.00 | | | 121 849.00 |
DL TOTAL (I) | 4 119 379.00 | | | 4 119 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 993.00 | | | 822 993.00 |
DX Trade payables and related accounts | 18 224.00 | | | 18 224.00 |
DY Tax and social security liabilities | 656 504.00 | | | 656 504.00 |
EA Other liabilities | 484 654.00 | | | 484 654.00 |
EC TOTAL (IV) | 1 983 404.00 | | | 1 983 404.00 |
EE Grand total (I to V) | 6 102 784.00 | | | 6 102 784.00 |
EG Accrued income and payables due within one year | 1 983 404.00 | | | 1 983 404.00 |
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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 | 1 382 949.00 | | 1 382 949.00 | 1 382 949.00 |
FJ Net sales | 1 382 949.00 | | 1 382 949.00 | 1 382 949.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 382 963.00 | |
FW Other purchases and external expenses | | | 134 636.00 | |
FX Taxes, duties, and similar payments | | | 35 676.00 | |
FY Salaries and Wages | | | 849 445.00 | |
FZ Social Security Contributions | | | 313 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 336 537.00 | |
GG - OPERATING RESULT (I - II) | | | 46 426.00 | |
GH Attributed profit or transferred loss (III) | | | 132 641.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 12 523.00 | |
GP Total financial income (V) | | | 12 531.00 | |
GR Interest and similar expenses | | | 21 334.00 | |
GU Total financial expenses (VI) | | | 21 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 365.00 | | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 365.00 | | | -3 365.00 |
HK Income tax | 45 049.00 | | | 45 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 134.00 | | | 1 528 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 285.00 | | | 1 406 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 849.00 | | | 121 849.00 |
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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 | 3 434 022.00 | | 220 664.00 | 3 434 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 642 509.00 | |
I4 DECREASES Grand Total | | | 3 654 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 178.00 | | | 12 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 421 845.00 | | 220 664.00 | 3 421 845.00 |
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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 | 4 998.00 | 2 923.00 | | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998.00 | 2 923.00 | | 4 998.00 |
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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 | 18 224.00 | 18 224.00 | | 18 224.00 |
8C Staff and Related Accounts | 129 649.00 | 129 649.00 | | 129 649.00 |
8D Social Security and Other Social Organizations | 126 315.00 | 126 315.00 | | 126 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 654.00 | 484 654.00 | | 484 654.00 |
UL Receivables related to investments | 652 822.00 | 652 822.00 | | 652 822.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 3 922.00 | | | 3 922.00 |
VB VAT | 14 484.00 | | | 14 484.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 822 993.00 | 822 993.00 | | 822 993.00 |
VP Miscellaneous | 36 351.00 | | | 36 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397 649.00 | | | 2 397 649.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 546.00 | 3 106 546.00 | | 3 106 546.00 |
VW VAT | 399 605.00 | 399 605.00 | | 399 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 404.00 | 1 983 404.00 | | 1 983 404.00 |
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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 | 13 832.00 | | | 13 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 106.00 | | | 28 106.00 |
ST Other accounts | 45 370.00 | | | 45 370.00 |
XQ Rental, rental and co-ownership charges | 39 600.00 | | | 39 600.00 |
YP Average staff number | 27.00 | | | 27.00 |
YU External personnel | 21 560.00 | | | 21 560.00 |
YW Business tax | 21 844.00 | | | 21 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 676.00 | | | 35 676.00 |
YY Amount of VAT collected | 230 359.00 | | | 230 359.00 |
YZ Total deductible VAT on goods and services | 26 173.00 | | | 26 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 636.00 | | | 134 636.00 |
