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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 | 17 346.00 | 3 030.00 | 14 316.00 | 17 346.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 503 222.00 | 3 030.00 | 1 500 192.00 | 1 503 222.00 |
BX Customers and related accounts | 83 880.00 | | 83 880.00 | 83 880.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 35 936.00 | | 35 936.00 | 35 936.00 |
CH Prepaid expenses | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 132 266.00 | | 132 266.00 | 132 266.00 |
CO Grand total (0 to V) | 1 635 488.00 | 3 030.00 | 1 632 458.00 | 1 635 488.00 |
CU Other investments | 1 485 576.00 | | 1 485 576.00 | 1 485 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 670 285.00 | 514 439.00 | | 670 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 925.00 | 155 847.00 | | 154 925.00 |
DK Regulated provisions | 17 220.00 | 12 280.00 | | 17 220.00 |
DL TOTAL (I) | 952 431.00 | 792 566.00 | | 952 431.00 |
DU Loans and Debts from Credit Institutions (3) | 594 506.00 | 738 877.00 | | 594 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 541.00 | 37 412.00 | | 38 541.00 |
DX Trade payables and related accounts | 3 562.00 | 2 773.00 | | 3 562.00 |
DY Tax and social security liabilities | 43 418.00 | 32 359.00 | | 43 418.00 |
EC TOTAL (IV) | 680 027.00 | 811 420.00 | | 680 027.00 |
EE Grand total (I to V) | 1 632 458.00 | 1 603 986.00 | | 1 632 458.00 |
EG Accrued income and payables due within one year | 242 076.00 | 230 747.00 | | 242 076.00 |
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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 | 210 200.00 | | 210 200.00 | 210 200.00 |
FJ Net sales | 210 200.00 | | 210 200.00 | 210 200.00 |
FR Total operating income (I) | | | 210 200.00 | |
FW Other purchases and external expenses | | | 26 815.00 | |
FX Taxes, duties, and similar payments | | | 9 339.00 | |
FY Salaries and Wages | | | 104 085.00 | |
FZ Social Security Contributions | | | 51 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 194 772.00 | |
GG - OPERATING RESULT (I - II) | | | 15 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 600.00 | |
GP Total financial income (V) | | | 174 600.00 | |
GR Interest and similar expenses | | | 30 836.00 | |
GU Total financial expenses (VI) | | | 30 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 260.00 | 41 601.00 | | 49 260.00 |
HA Exceptional income from management transactions | 50.00 | 50.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 50.00 | | 50.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 4 940.00 | 4 940.00 | | 4 940.00 |
HH Total exceptional expenses (VIII) | 4 957.00 | 4 940.00 | | 4 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 907.00 | -4 890.00 | | -4 907.00 |
HK Income tax | -640.00 | -550.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 850.00 | 369 200.00 | | 384 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 925.00 | 213 353.00 | | 229 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 925.00 | 155 847.00 | | 154 925.00 |
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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 | 1 487 072.00 | | 16 150.00 | 1 487 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485 876.00 | |
I4 DECREASES Grand Total | | | 1 503 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196.00 | | 16 150.00 | 1 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 876.00 | | | 1 485 876.00 |
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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 | 317.00 | 2 713.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 2 713.00 | | 317.00 |
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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 | 12 280.00 | 4 940.00 | | 12 280.00 |
7C Grand total | 12 280.00 | 4 940.00 | | 12 280.00 |
UJ - Exceptional | | 4 940.00 | | |
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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
8D Social Security and Other Social Organizations | 28 413.00 | 28 413.00 | | 28 413.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 83 880.00 | | | 83 880.00 |
VB VAT | 447.00 | | | 447.00 |
VG Loans with a maturity of up to one year at origin | 13 833.00 | 13 833.00 | | 13 833.00 |
VH Loans with a maturity of more than one year at origin | 580 673.00 | 142 722.00 | 437 951.00 | 580 673.00 |
VI Group and Associates | 38 541.00 | 38 541.00 | | 38 541.00 |
VK Loans repaid during the year | 38 541.00 | | | 38 541.00 |
VM Income taxes | 640.00 | | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 11 364.00 | | | 11 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 631.00 | 96 331.00 | 300.00 | 96 631.00 |
VW VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 027.00 | 242 076.00 | 437 951.00 | 680 027.00 |
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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 | 8 841.00 | 7 458.00 | | 8 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 415.00 | 4 475.00 | | 4 415.00 |
ST Other accounts | 18 800.00 | 19 137.00 | | 18 800.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 498.00 | 392.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 339.00 | 7 850.00 | | 9 339.00 |
YY Amount of VAT collected | 41 995.00 | 33 810.00 | | 41 995.00 |
YZ Total deductible VAT on goods and services | 866.00 | 716.00 | | 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 815.00 | 27 212.00 | | 26 815.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
