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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 776.00 | | 12 776.00 | 12 776.00 |
AP Buildings | 55 487.00 | 6 296.00 | 49 191.00 | 55 487.00 |
BB Receivables related to investments | 170 042.00 | | 170 042.00 | 170 042.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 1 117 251.00 | 6 296.00 | 1 110 955.00 | 1 117 251.00 |
BX Customers and related accounts | 129 603.00 | | 129 603.00 | 129 603.00 |
BZ Other receivables | 14 613.00 | | 14 613.00 | 14 613.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 10 263.00 | | 10 263.00 | 10 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 479.00 | | 274 479.00 | 274 479.00 |
CO Grand total (0 to V) | 1 391 730.00 | 6 296.00 | 1 385 434.00 | 1 391 730.00 |
CU Other investments | 878 140.00 | | 878 140.00 | 878 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 960.00 | 172 960.00 | | 172 960.00 |
DD Legal reserve (1) | 17 296.00 | 17 296.00 | | 17 296.00 |
DG Other reserves | 374 218.00 | 351 363.00 | | 374 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 849.00 | 40 151.00 | | 129 849.00 |
DK Regulated provisions | 18 402.00 | 18 402.00 | | 18 402.00 |
DL TOTAL (I) | 712 726.00 | 600 173.00 | | 712 726.00 |
DU Loans and Debts from Credit Institutions (3) | 347 364.00 | 441 768.00 | | 347 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 194.00 | 153 912.00 | | 128 194.00 |
DX Trade payables and related accounts | 5 422.00 | 15 849.00 | | 5 422.00 |
DY Tax and social security liabilities | 95 202.00 | 35 872.00 | | 95 202.00 |
EA Other liabilities | 96 527.00 | 93 685.00 | | 96 527.00 |
EC TOTAL (IV) | 672 709.00 | 741 086.00 | | 672 709.00 |
EE Grand total (I to V) | 1 385 434.00 | 1 341 259.00 | | 1 385 434.00 |
EG Accrued income and payables due within one year | 423 825.00 | 394 877.00 | | 423 825.00 |
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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 | 554 730.00 | | 554 730.00 | 554 730.00 |
FJ Net sales | 554 730.00 | | 554 730.00 | 554 730.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 560 637.00 | |
FW Other purchases and external expenses | | | 44 265.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 308 883.00 | |
FZ Social Security Contributions | | | 154 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 514 617.00 | |
GG - OPERATING RESULT (I - II) | | | 46 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 061.00 | |
GL Other interest and similar income | | | 4 524.00 | |
GP Total financial income (V) | | | 122 585.00 | |
GR Interest and similar expenses | | | 22 300.00 | |
GU Total financial expenses (VI) | | | 22 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 141.00 | 2 763.00 | | 5 141.00 |
A2 TOTAL ASSETS | 100 425.00 | 87 442.00 | | 100 425.00 |
HA Exceptional income from management transactions | | 5 493.00 | | |
HD Total exceptional income (VII) | | 5 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 493.00 | | |
HK Income tax | 16 456.00 | 2 425.00 | | 16 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 222.00 | 383 031.00 | | 683 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 373.00 | 342 880.00 | | 553 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 849.00 | 40 151.00 | | 129 849.00 |
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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 | 1 149 054.00 | | | 1 149 054.00 |
I3 DECREASES Total Financial Fixed Assets | 31 803.00 | | 1 048 988.00 | 31 803.00 |
I4 DECREASES Grand Total | 31 803.00 | | 1 117 251.00 | 31 803.00 |
IY DECREASES Total Tangible Fixed Assets | | | 68 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 263.00 | | | 68 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 791.00 | | | 1 080 791.00 |
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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 | 3 648.00 | 2 648.00 | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648.00 | 2 648.00 | | 3 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 402.00 | | | 18 402.00 |
7C Grand total | 18 402.00 | | | 18 402.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
8C Staff and Related Accounts | 15 314.00 | 15 314.00 | | 15 314.00 |
8D Social Security and Other Social Organizations | 49 973.00 | 49 973.00 | | 49 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 527.00 | 96 527.00 | | 96 527.00 |
UL Receivables related to investments | 170 042.00 | | | 170 042.00 |
UX Other trade receivables | 129 603.00 | | | 129 603.00 |
VB VAT | 596.00 | | | 596.00 |
VC Group and associates | 587.00 | | | 587.00 |
VH Loans with a maturity of more than one year at origin | 347 364.00 | 98 480.00 | 186 087.00 | 347 364.00 |
VI Group and Associates | 126 394.00 | 126 394.00 | | 126 394.00 |
VK Loans repaid during the year | 93 835.00 | | | 93 835.00 |
VM Income taxes | 13 430.00 | | | 13 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 258.00 | 144 216.00 | 170 042.00 | 314 258.00 |
VW VAT | 28 546.00 | 28 546.00 | | 28 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 709.00 | 423 825.00 | 186 087.00 | 672 709.00 |
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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 | 3 572.00 | 805.00 | | 3 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 108.00 | 4 672.00 | | 4 108.00 |
ST Other accounts | 12 513.00 | 13 963.00 | | 12 513.00 |
XQ Rental, rental and co-ownership charges | 9 644.00 | 8 579.00 | | 9 644.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 18 000.00 | 19 475.00 | | 18 000.00 |
YW Business tax | 799.00 | 443.00 | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 371.00 | 1 248.00 | | 4 371.00 |
YY Amount of VAT collected | 109 686.00 | 61 702.00 | | 109 686.00 |
ZE Dividends | 17 296.00 | | | 17 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 265.00 | 46 689.00 | | 44 265.00 |
