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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 | 42 367.00 | 32 964.00 | 9 402.00 | 42 367.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 945 105.00 | 32 964.00 | 1 912 140.00 | 1 945 105.00 |
BX Customers and related accounts | 138 800.00 | | 138 800.00 | 138 800.00 |
BZ Other receivables | 329 455.00 | | 329 455.00 | 329 455.00 |
CF Cash and cash equivalents | 23 803.00 | | 23 803.00 | 23 803.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 494 482.00 | | 494 482.00 | 494 482.00 |
CO Grand total (0 to V) | 2 439 587.00 | 32 964.00 | 2 406 622.00 | 2 439 587.00 |
CU Other investments | 1 900 138.00 | | 1 900 138.00 | 1 900 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | | | 1 890 000.00 |
DD Legal reserve (1) | 7 202.00 | | | 7 202.00 |
DG Other reserves | 136 855.00 | | | 136 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 232.00 | | | 60 232.00 |
DL TOTAL (I) | 2 094 290.00 | | | 2 094 290.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 986.00 | | | 274 986.00 |
DX Trade payables and related accounts | 8 042.00 | | | 8 042.00 |
DY Tax and social security liabilities | 29 213.00 | | | 29 213.00 |
EC TOTAL (IV) | 312 331.00 | | | 312 331.00 |
EE Grand total (I to V) | 2 406 622.00 | | | 2 406 622.00 |
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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 | 339 999.00 | | 339 999.00 | 339 999.00 |
FJ Net sales | 339 999.00 | | 339 999.00 | 339 999.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 003.00 | |
FW Other purchases and external expenses | | | 43 987.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 225 573.00 | |
FZ Social Security Contributions | | | 2 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GF Total Operating Expenses (II) | | | 282 185.00 | |
GG - OPERATING RESULT (I - II) | | | 57 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 087.00 | |
GP Total financial income (V) | | | 5 087.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | -1 796.00 | | | -1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 090.00 | | | 345 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 857.00 | | | 284 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 232.00 | | | 60 232.00 |
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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 | 1 942 113.00 | | 2 991.00 | 1 942 113.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 873.00 | | 1 493.00 | 40 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901 240.00 | | 1 498.00 | 1 901 240.00 |
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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 | 26 757.00 | 6 207.00 | | 26 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 757.00 | 6 207.00 | | 26 757.00 |
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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 | 8 042.00 | 8 042.00 | | 8 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 987.00 | 274 987.00 | | 274 987.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 424.00 | | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 273.00 | 470 679.00 | 2 600.00 | 473 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 332.00 | 312 332.00 | | 312 332.00 |
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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 | 4 366.00 | | | 4 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 945.00 | | | 3 945.00 |
ST Other accounts | 24 441.00 | | | 24 441.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 987.00 | | | 43 987.00 |
