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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 | 3 023.00 | 2 212.00 | 810.00 | 3 023.00 |
BJ TOTAL (I) | 1 847 723.00 | 145 212.00 | 1 702 510.00 | 1 847 723.00 |
BX Customers and related accounts | 58 650.00 | | 58 650.00 | 58 650.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 12 984.00 | | 12 984.00 | 12 984.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 73 288.00 | | 73 288.00 | 73 288.00 |
CO Grand total (0 to V) | 1 921 011.00 | 145 212.00 | 1 775 798.00 | 1 921 011.00 |
CU Other investments | 1 844 700.00 | 143 000.00 | 1 701 700.00 | 1 844 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 15 665.00 | | | 15 665.00 |
DH Retained earnings | 1 399 186.00 | | | 1 399 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 211.00 | | | 84 211.00 |
DL TOTAL (I) | 1 515 012.00 | | | 1 515 012.00 |
DU Loans and Debts from Credit Institutions (3) | 73 911.00 | | | 73 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | | | 2 018.00 |
DX Trade payables and related accounts | 6 635.00 | | | 6 635.00 |
DY Tax and social security liabilities | 56 489.00 | | | 56 489.00 |
EA Other liabilities | 121 733.00 | | | 121 733.00 |
EC TOTAL (IV) | 260 786.00 | | | 260 786.00 |
EE Grand total (I to V) | 1 775 798.00 | | | 1 775 798.00 |
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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 | 212 630.00 | | 212 630.00 | 212 630.00 |
FJ Net sales | 212 630.00 | | 212 630.00 | 212 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 210.00 | |
FW Other purchases and external expenses | | | 18 640.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 19 719.00 | |
FZ Social Security Contributions | | | 19 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 15 362.00 | |
GF Total Operating Expenses (II) | | | 74 680.00 | |
GG - OPERATING RESULT (I - II) | | | 189 530.00 | |
GL Other interest and similar income | | | 15 770.00 | |
GP Total financial income (V) | | | 15 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 38 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 554.00 | | | 3 554.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | | | -3 554.00 |
HK Income tax | 78 910.00 | | | 78 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 980.00 | | | 279 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 769.00 | | | 195 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 211.00 | | | 84 211.00 |
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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 | 1 847 171.00 | | 552.00 | 1 847 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 700.00 | |
I4 DECREASES Grand Total | | | 1 847 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471.00 | | 552.00 | 2 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 700.00 | | | 1 844 700.00 |
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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 | 1 644.00 | 568.00 | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644.00 | 568.00 | | 1 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 208.00 | | 33 208.00 | 33 208.00 |
6T Receivables | 18 369.00 | | 18 369.00 | 18 369.00 |
6X Other provisions for depreciation | 18 369.00 | | 18 369.00 | 18 369.00 |
7B Total provisions for depreciation | 124 369.00 | 37 000.00 | 18 369.00 | 124 369.00 |
7C Grand total | 157 577.00 | 37 000.00 | 51 577.00 | 157 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 51 577.00 | |
UG - Financial | | 37 000.00 | | |
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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 7 516.00 | 7 516.00 | | 7 516.00 |
8E Income Taxes | 37 463.00 | 37 463.00 | | 37 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 733.00 | 121 733.00 | | 121 733.00 |
UX Other trade receivables | 58 650.00 | | | 58 650.00 |
VB VAT | 1 562.00 | | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 73 911.00 | 10 708.00 | 45 771.00 | 73 911.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 304.00 | 60 304.00 | | 60 304.00 |
VW VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 786.00 | 197 583.00 | 45 771.00 | 260 786.00 |
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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 | 730.00 | | | 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 741.00 | | | 2 741.00 |
ST Other accounts | 7 899.00 | | | 7 899.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | | | 805.00 |
YY Amount of VAT collected | 34 963.00 | | | 34 963.00 |
YZ Total deductible VAT on goods and services | 1 348.00 | | | 1 348.00 |
ZE Dividends | 78 753.00 | | | 78 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 640.00 | | | 18 640.00 |
