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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 | 2 899.00 | 2 114.00 | 784.00 | 2 899.00 |
AT Other tangible assets | 72 349.00 | 33 733.00 | 38 615.00 | 72 349.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 235 585.00 | 35 847.00 | 2 199 737.00 | 2 235 585.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 157 584.00 | | 157 584.00 | 157 584.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 242 381.00 | | 242 381.00 | 242 381.00 |
CH Prepaid expenses | 57 424.00 | | 57 424.00 | 57 424.00 |
CJ TOTAL (II) | 577 391.00 | | 577 391.00 | 577 391.00 |
CO Grand total (0 to V) | 2 812 976.00 | 35 847.00 | 2 777 128.00 | 2 812 976.00 |
CU Other investments | 2 160 037.00 | | 2 160 037.00 | 2 160 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | | | 795 000.00 |
DD Legal reserve (1) | 16 227.00 | | | 16 227.00 |
DG Other reserves | 308 307.00 | | | 308 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 053.00 | | | 202 053.00 |
DL TOTAL (I) | 1 321 587.00 | | | 1 321 587.00 |
DU Loans and Debts from Credit Institutions (3) | 886 215.00 | | | 886 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593.00 | | | 5 593.00 |
DX Trade payables and related accounts | 72 355.00 | | | 72 355.00 |
DY Tax and social security liabilities | 63 828.00 | | | 63 828.00 |
EA Other liabilities | 427 548.00 | | | 427 548.00 |
EC TOTAL (IV) | 1 455 541.00 | | | 1 455 541.00 |
EE Grand total (I to V) | 2 777 128.00 | | | 2 777 128.00 |
EG Accrued income and payables due within one year | 774 954.00 | | | 774 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 646 000.00 | | 646 000.00 | 646 000.00 |
FJ Net sales | 646 000.00 | | 646 000.00 | 646 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 702.00 | |
FR Total operating income (I) | | | 662 702.00 | |
FW Other purchases and external expenses | | | 215 793.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
FY Salaries and Wages | | | 470 272.00 | |
FZ Social Security Contributions | | | 38 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 635.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 751 111.00 | |
GG - OPERATING RESULT (I - II) | | | -88 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 900.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 316 720.00 | |
GR Interest and similar expenses | | | 25 806.00 | |
GU Total financial expenses (VI) | | | 25 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 702.00 | | | 16 702.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 422.00 | | | 979 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 369.00 | | | 777 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 053.00 | | | 202 053.00 |
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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 | 2 230 955.00 | | 5 975.00 | 2 230 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160 337.00 | |
I4 DECREASES Grand Total | 1 345.00 | | 2 235 585.00 | 1 345.00 |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 345.00 | | 72 349.00 | 1 345.00 |
KD ACQUISITIONS Total including other intangible assets | 2 191.00 | | 708.00 | 2 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 727.00 | | 4 967.00 | 68 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 037.00 | | 300.00 | 2 160 037.00 |
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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 | 19 212.00 | 16 635.00 | | 19 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 538.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 636.00 | 16 096.00 | | 17 636.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8B Suppliers and Related Accounts | 72 355.00 | 72 355.00 | | 72 355.00 |
8C Staff and Related Accounts | 19 898.00 | 19 898.00 | | 19 898.00 |
8D Social Security and Other Social Organizations | 26 825.00 | 26 825.00 | | 26 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 548.00 | 427 548.00 | | 427 548.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 62 567.00 | | | 62 567.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 886 201.00 | 205 614.00 | 680 587.00 | 886 201.00 |
VI Group and Associates | 4 779.00 | 4 779.00 | | 4 779.00 |
VK Loans repaid during the year | 179 784.00 | | | 179 784.00 |
VM Income taxes | 65 240.00 | | | 65 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 776.00 | | | 29 776.00 |
VS Prepaid expenses | 57 424.00 | | | 57 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 309.00 | 275 009.00 | 300.00 | 275 309.00 |
VW VAT | 15 127.00 | 15 127.00 | | 15 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 541.00 | 774 954.00 | 680 587.00 | 1 455 541.00 |
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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 | 8 419.00 | | | 8 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 406.00 | | | 10 406.00 |
ST Other accounts | 190 454.00 | | | 190 454.00 |
XQ Rental, rental and co-ownership charges | 12 846.00 | | | 12 846.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 1 980.00 | | | 1 980.00 |
YV Retrocessions of fees, commissions and brokerage | 105.00 | | | 105.00 |
YW Business tax | 949.00 | | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 368.00 | | | 9 368.00 |
YY Amount of VAT collected | 129 200.00 | | | 129 200.00 |
YZ Total deductible VAT on goods and services | 18 711.00 | | | 18 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 793.00 | | | 215 793.00 |
