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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 | 5 601.00 | 5 409.00 | 192.00 | 5 601.00 |
AT Other tangible assets | 100 056.00 | 90 172.00 | 9 884.00 | 100 056.00 |
BJ TOTAL (I) | 1 835 067.00 | 95 581.00 | 1 739 486.00 | 1 835 067.00 |
BX Customers and related accounts | 83 135.00 | | 83 135.00 | 83 135.00 |
BZ Other receivables | 448 480.00 | | 448 480.00 | 448 480.00 |
CF Cash and cash equivalents | 384 305.00 | | 384 305.00 | 384 305.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 918 591.00 | | 918 591.00 | 918 591.00 |
CO Grand total (0 to V) | 2 753 658.00 | 95 581.00 | 2 658 077.00 | 2 753 658.00 |
CU Other investments | 1 729 410.00 | | 1 729 410.00 | 1 729 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DF Regulated reserves (1) | 720.00 | | | 720.00 |
DH Retained earnings | 858 352.00 | | | 858 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 735.00 | | | 741 735.00 |
DL TOTAL (I) | 1 848 307.00 | | | 1 848 307.00 |
DQ Provisions for Expenses | 15 528.00 | | | 15 528.00 |
DR TOTAL (IV) | 15 528.00 | | | 15 528.00 |
DU Loans and Debts from Credit Institutions (3) | 655 242.00 | | | 655 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 3 277.00 | | | 3 277.00 |
DY Tax and social security liabilities | 134 965.00 | | | 134 965.00 |
EC TOTAL (IV) | 794 242.00 | | | 794 242.00 |
EE Grand total (I to V) | 2 658 077.00 | | | 2 658 077.00 |
EG Accrued income and payables due within one year | 353 051.00 | | | 353 051.00 |
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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 | 659 640.00 | | 659 640.00 | 659 640.00 |
FJ Net sales | 659 640.00 | | 659 640.00 | 659 640.00 |
FR Total operating income (I) | | | 659 640.00 | |
FW Other purchases and external expenses | | | 50 725.00 | |
FX Taxes, duties, and similar payments | | | -562.00 | |
FY Salaries and Wages | | | 268 511.00 | |
FZ Social Security Contributions | | | 42 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 528.00 | |
GF Total Operating Expenses (II) | | | 401 038.00 | |
GG - OPERATING RESULT (I - II) | | | 258 602.00 | |
GO Net income from sales of marketable securities | | | 570 000.00 | |
GP Total financial income (V) | | | 570 000.00 | |
GR Interest and similar expenses | | | 8 601.00 | |
GU Total financial expenses (VI) | | | 8 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 678.00 | | | 15 678.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 902.00 | | | 3 902.00 |
HK Income tax | 82 169.00 | | | 82 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 640.00 | | | 1 233 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 905.00 | | | 491 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 735.00 | | | 741 735.00 |
HQ References: Real Estate Leasing | 9 392.00 | | | 9 392.00 |
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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 | 1 833 496.00 | | 1 666.00 | 1 833 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 410.00 | |
I4 DECREASES Grand Total | | 95.00 | 1 835 067.00 | |
IO DECREASES Total including other intangible assets | | | 5 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 100 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | 600.00 | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 085.00 | | 1 066.00 | 99 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 410.00 | | | 1 729 410.00 |
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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 | 71 623.00 | 23 973.00 | 14.00 | 71 623.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | 408.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 622.00 | 23 564.00 | 14.00 | 66 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 528.00 | | |
7C Grand total | | 15 528.00 | | |
UE of which provisions and reversals: - Operating | | 15 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8C Staff and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 55 976.00 | 55 976.00 | | 55 976.00 |
8E Income Taxes | 46 513.00 | 46 513.00 | | 46 513.00 |
UX Other trade receivables | 83 135.00 | | | 83 135.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 655 242.00 | 214 051.00 | 441 191.00 | 655 242.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 211 459.00 | | | 211 459.00 |
VP Miscellaneous | 3 492.00 | | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 513.00 | | | 443 513.00 |
VS Prepaid expenses | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 286.00 | 534 286.00 | | 534 286.00 |
VW VAT | 24 810.00 | 24 810.00 | | 24 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 242.00 | 353 051.00 | 441 191.00 | 794 242.00 |
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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 | -1 887.00 | | | -1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 357.00 | | | 3 357.00 |
ST Other accounts | 30 970.00 | | | 30 970.00 |
XQ Rental, rental and co-ownership charges | 16 398.00 | | | 16 398.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 18 001.00 | | | 18 001.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -562.00 | | | -562.00 |
YY Amount of VAT collected | 131 928.00 | | | 131 928.00 |
YZ Total deductible VAT on goods and services | 5 552.00 | | | 5 552.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 725.00 | | | 50 725.00 |
