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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 | 88 199.00 | 88 199.00 | | 88 199.00 |
AP Buildings | 14 155.00 | 11 550.00 | 2 604.00 | 14 155.00 |
AT Other tangible assets | 12 217.00 | 5 575.00 | 6 641.00 | 12 217.00 |
BB Receivables related to investments | 112 814.00 | 112 814.00 | | 112 814.00 |
BJ TOTAL (I) | 1 035 554.00 | 606 776.00 | 428 778.00 | 1 035 554.00 |
BT Goods | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 34 489.00 | | 34 489.00 | 34 489.00 |
BZ Other receivables | 49 511.00 | | 49 511.00 | 49 511.00 |
CF Cash and cash equivalents | 103 813.00 | | 103 813.00 | 103 813.00 |
CH Prepaid expenses | 12 499.00 | | 12 499.00 | 12 499.00 |
CJ TOTAL (II) | 256 314.00 | | 256 314.00 | 256 314.00 |
CO Grand total (0 to V) | 1 291 868.00 | 606 776.00 | 685 092.00 | 1 291 868.00 |
CU Other investments | 808 168.00 | 388 637.00 | 419 531.00 | 808 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | | | 343 000.00 |
DB Share, merger, contribution premiums, etc. | 68 938.00 | | | 68 938.00 |
DH Retained earnings | -66 022.00 | | | -66 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 692.00 | | | 68 692.00 |
DL TOTAL (I) | 414 608.00 | | | 414 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 696.00 | | | 115 696.00 |
DX Trade payables and related accounts | 28 435.00 | | | 28 435.00 |
DY Tax and social security liabilities | 84 628.00 | | | 84 628.00 |
EA Other liabilities | 41 723.00 | | | 41 723.00 |
EC TOTAL (IV) | 270 484.00 | | | 270 484.00 |
EE Grand total (I to V) | 685 092.00 | | | 685 092.00 |
EG Accrued income and payables due within one year | 270 484.00 | | | 270 484.00 |
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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 | 595 800.00 | | 595 800.00 | 595 800.00 |
FJ Net sales | 595 800.00 | | 595 800.00 | 595 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 928.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 615 078.00 | |
FS Purchases of goods (including customs duties) | | | 56 000.00 | |
FT Inventory change (goods) | | | -56 000.00 | |
FW Other purchases and external expenses | | | 178 680.00 | |
FX Taxes, duties, and similar payments | | | 10 542.00 | |
FY Salaries and Wages | | | 289 912.00 | |
FZ Social Security Contributions | | | 122 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GE Other Expenses | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 613 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 000.00 | |
GP Total financial income (V) | | | 57 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 700.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 977.00 | | | 12 977.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | | | -1 887.00 |
HK Income tax | -15 585.00 | | | -15 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 375.00 | | | 672 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 684.00 | | | 603 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 692.00 | | | 68 692.00 |
HP References: Equipment leasing | 5 158.00 | | | 5 158.00 |
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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 | 28 435.00 | 28 435.00 | | 28 435.00 |
8C Staff and Related Accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
8D Social Security and Other Social Organizations | 47 188.00 | 47 188.00 | | 47 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 723.00 | 41 723.00 | | 41 723.00 |
UL Receivables related to investments | 112 814.00 | | | 112 814.00 |
UX Other trade receivables | 34 489.00 | | | 34 489.00 |
VB VAT | 4 249.00 | | | 4 249.00 |
VC Group and associates | 15 537.00 | | | 15 537.00 |
VI Group and Associates | 115 696.00 | 115 696.00 | | 115 696.00 |
VM Income taxes | 23 481.00 | | | 23 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 243.00 | | | 6 243.00 |
VS Prepaid expenses | 12 499.00 | | | 12 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 314.00 | 96 500.00 | 112 814.00 | 209 314.00 |
VW VAT | 32 192.00 | 32 192.00 | | 32 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 484.00 | 270 484.00 | | 270 484.00 |
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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 | 8 757.00 | | | 8 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 633.00 | | | 8 633.00 |
ST Other accounts | 137 744.00 | | | 137 744.00 |
XQ Rental, rental and co-ownership charges | 32 303.00 | | | 32 303.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 5 777.00 | | | 5 777.00 |
YW Business tax | 1 785.00 | | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 542.00 | | | 10 542.00 |
YY Amount of VAT collected | 114 667.00 | | | 114 667.00 |
YZ Total deductible VAT on goods and services | 25 241.00 | | | 25 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 680.00 | | | 178 680.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
