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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 | 55 100.00 | 34 105.00 | 20 995.00 | 55 100.00 |
AT Other tangible assets | 222 684.00 | 186 223.00 | 36 461.00 | 222 684.00 |
BH Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
BJ TOTAL (I) | 8 497 072.00 | 220 328.00 | 8 276 744.00 | 8 497 072.00 |
BX Customers and related accounts | 175 548.00 | | 175 548.00 | 175 548.00 |
BZ Other receivables | 104 572.00 | | 104 572.00 | 104 572.00 |
CF Cash and cash equivalents | 648 531.00 | | 648 531.00 | 648 531.00 |
CH Prepaid expenses | 16 580.00 | | 16 580.00 | 16 580.00 |
CJ TOTAL (II) | 945 230.00 | | 945 230.00 | 945 230.00 |
CO Grand total (0 to V) | 9 442 301.00 | 220 328.00 | 9 221 973.00 | 9 442 301.00 |
CU Other investments | 8 205 033.00 | | 8 205 033.00 | 8 205 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 723 075.00 | 2 108 281.00 | | 2 723 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 368.00 | 719 793.00 | | 613 368.00 |
DL TOTAL (I) | 6 636 442.00 | 6 128 075.00 | | 6 636 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 350.00 | 1 946 253.00 | | 2 032 350.00 |
DX Trade payables and related accounts | 273 858.00 | 215 056.00 | | 273 858.00 |
DY Tax and social security liabilities | 230 823.00 | 213 762.00 | | 230 823.00 |
EA Other liabilities | 48 500.00 | 39 293.00 | | 48 500.00 |
EC TOTAL (IV) | 2 585 531.00 | 2 414 364.00 | | 2 585 531.00 |
EE Grand total (I to V) | 9 221 973.00 | 8 542 438.00 | | 9 221 973.00 |
EG Accrued income and payables due within one year | 546 661.00 | 1 081 113.00 | | 546 661.00 |
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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 | 2 047 380.00 | | 2 047 380.00 | 2 047 380.00 |
FJ Net sales | 2 047 380.00 | | 2 047 380.00 | 2 047 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 730.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 2 072 583.00 | |
FU Purchases of raw materials and other supplies | | | -450.00 | |
FW Other purchases and external expenses | | | 1 241 295.00 | |
FX Taxes, duties, and similar payments | | | 28 419.00 | |
FY Salaries and Wages | | | 494 620.00 | |
FZ Social Security Contributions | | | 202 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 517.00 | |
GE Other Expenses | | | 48 582.00 | |
GF Total Operating Expenses (II) | | | 2 043 687.00 | |
GG - OPERATING RESULT (I - II) | | | 28 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 547.00 | |
GP Total financial income (V) | | | 566 547.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 730.00 | 11 671.00 | | 23 730.00 |
HB Exceptional income from capital transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 600.00 | | | 8 600.00 |
HK Income tax | -11 149.00 | 9 633.00 | | -11 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 730.00 | 2 857 997.00 | | 2 647 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 363.00 | 2 138 204.00 | | 2 034 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 368.00 | 719 793.00 | | 613 368.00 |
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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 | 8 496 071.00 | | 38 847.00 | 8 496 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 8 219 288.00 | |
I4 DECREASES Grand Total | | 37 846.00 | 8 497 072.00 | |
IO DECREASES Total including other intangible assets | | 6 327.00 | 55 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 474.00 | 222 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 942.00 | | 21 485.00 | 39 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 796.00 | | 17 362.00 | 236 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219 333.00 | | | 8 219 333.00 |
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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 | 229 612.00 | 28 517.00 | 37 801.00 | 229 612.00 |
PE DEPRECIATION Total including other intangible assets | 33 801.00 | 6 631.00 | 6 327.00 | 33 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 811.00 | 21 886.00 | 31 474.00 | 195 811.00 |
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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 | 273 858.00 | 273 850.00 | | 273 858.00 |
8C Staff and Related Accounts | 93 313.00 | 93 313.00 | | 93 313.00 |
8D Social Security and Other Social Organizations | 80 933.00 | 80 933.00 | | 80 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 500.00 | | 48 500.00 | 48 500.00 |
UT Other financial assets | 14 255.00 | | | 14 255.00 |
UX Other trade receivables | 175 548.00 | | | 175 548.00 |
VB VAT | 44 367.00 | | | 44 367.00 |
VC Group and associates | 37 547.00 | | | 37 547.00 |
VI Group and Associates | 2 032 350.00 | 42 000.00 | 1 990 350.00 | 2 032 350.00 |
VN Other taxes, similar payments | 1 679.00 | | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 587.00 | 7 587.00 | | 7 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 979.00 | | | 20 979.00 |
VS Prepaid expenses | 16 580.00 | | | 16 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 954.00 | 296 699.00 | 14 255.00 | 310 954.00 |
VW VAT | 48 989.00 | 48 989.00 | | 48 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 531.00 | 546 681.00 | 2 038 850.00 | 2 585 531.00 |
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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 | 10 959.00 | 10 942.00 | | 10 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 765 355.00 | 861 142.00 | | 765 355.00 |
ST Other accounts | 349 481.00 | 317 807.00 | | 349 481.00 |
XQ Rental, rental and co-ownership charges | 126 459.00 | 236 439.00 | | 126 459.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YW Business tax | 17 460.00 | 19 183.00 | | 17 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 419.00 | 30 125.00 | | 28 419.00 |
YY Amount of VAT collected | 375 419.00 | 410 291.00 | | 375 419.00 |
YZ Total deductible VAT on goods and services | 202 275.00 | 261 895.00 | | 202 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 295.00 | 1 415 388.00 | | 1 241 295.00 |
