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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 124 819.00 | 40 341.00 | 84 478.00 | 124 819.00 |
BJ TOTAL (I) | 1 300 237.00 | 42 396.00 | 1 257 841.00 | 1 300 237.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 9 237.00 | | 9 237.00 | 9 237.00 |
CO Grand total (0 to V) | 1 309 474.00 | 42 396.00 | 1 267 078.00 | 1 309 474.00 |
CU Other investments | 1 173 363.00 | | 1 173 363.00 | 1 173 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 295 590.00 | 211 168.00 | | 295 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 243.00 | 84 423.00 | | 65 243.00 |
DK Regulated provisions | 2 651.00 | 2 430.00 | | 2 651.00 |
DL TOTAL (I) | 1 004 185.00 | 938 720.00 | | 1 004 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 879.00 | 217 399.00 | | 243 879.00 |
DX Trade payables and related accounts | 2 905.00 | 3 317.00 | | 2 905.00 |
DY Tax and social security liabilities | 16 109.00 | 63 092.00 | | 16 109.00 |
DZ Fixed asset liabilities and related accounts | | 1 016.00 | | |
EC TOTAL (IV) | 262 893.00 | 345 042.00 | | 262 893.00 |
EE Grand total (I to V) | 1 267 078.00 | 1 283 762.00 | | 1 267 078.00 |
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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 | 204 045.00 | | 204 045.00 | 204 045.00 |
FJ Net sales | 204 045.00 | | 204 045.00 | 204 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 614.00 | |
FW Other purchases and external expenses | | | 28 593.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 39 333.00 | |
FZ Social Security Contributions | | | 14 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 079.00 | |
GG - OPERATING RESULT (I - II) | | | 104 535.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 566.00 | 1 396.00 | | 12 566.00 |
HG Exceptional depreciation and provisions | 221.00 | 530.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 530.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -530.00 | | -221.00 |
HK Income tax | 33 942.00 | 33 545.00 | | 33 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 614.00 | 198 649.00 | | 216 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 371.00 | 114 226.00 | | 151 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 243.00 | 84 423.00 | | 65 243.00 |
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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 | 1 300 237.00 | | | 1 300 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 363.00 | |
I4 DECREASES Grand Total | | | 1 300 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 819.00 | | | 124 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 363.00 | | | 1 173 363.00 |
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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 | 18 920.00 | 23 476.00 | | 18 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | 191.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 056.00 | 23 285.00 | | 17 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 430.00 | 221.00 | | 2 430.00 |
7C Grand total | 2 430.00 | 221.00 | | 2 430.00 |
UJ - Exceptional | | 221.00 | | |
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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 401.00 | | | 401.00 |
VI Group and Associates | 243 879.00 | 243 879.00 | | 243 879.00 |
VK Loans repaid during the year | 60 045.00 | | | 60 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601.00 | 7 601.00 | | 7 601.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 893.00 | 262 893.00 | | 262 893.00 |
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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 | 5 505.00 | 3 784.00 | | 5 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 622.00 | 1 597.00 | | 1 622.00 |
ST Other accounts | 15 693.00 | 15 093.00 | | 15 693.00 |
XQ Rental, rental and co-ownership charges | 11 277.00 | 10 617.00 | | 11 277.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 050.00 | 1 040.00 | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 555.00 | 4 824.00 | | 6 555.00 |
YY Amount of VAT collected | 40 809.00 | 39 448.00 | | 40 809.00 |
YZ Total deductible VAT on goods and services | 1 097.00 | 1 274.00 | | 1 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 593.00 | 27 307.00 | | 28 593.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
