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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 038.00 | | 350 038.00 | 350 038.00 |
BX Customers and related accounts | 60 566.00 | | 60 566.00 | 60 566.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 65 113.00 | | 65 113.00 | 65 113.00 |
CO Grand total (0 to V) | 415 152.00 | | 415 152.00 | 415 152.00 |
CU Other investments | 350 019.00 | | 350 019.00 | 350 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 808.00 | | | 82 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 177.00 | | | 55 177.00 |
DK Regulated provisions | 4 226.00 | | | 4 226.00 |
DL TOTAL (I) | 143 312.00 | | | 143 312.00 |
DU Loans and Debts from Credit Institutions (3) | 220 822.00 | | | 220 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 455.00 | | | 1 455.00 |
DY Tax and social security liabilities | 36 573.00 | | | 36 573.00 |
EA Other liabilities | 7 988.00 | | | 7 988.00 |
EC TOTAL (IV) | 271 839.00 | | | 271 839.00 |
EE Grand total (I to V) | 415 152.00 | | | 415 152.00 |
EG Accrued income and payables due within one year | 94 838.00 | | | 94 838.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 767.00 | |
FW Other purchases and external expenses | | | 3 081.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 151 110.00 | |
FZ Social Security Contributions | | | 7 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 824.00 | |
GG - OPERATING RESULT (I - II) | | | 11 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 004.00 | |
GP Total financial income (V) | | | 50 004.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 766.00 | | | 4 766.00 |
HG Exceptional depreciation and provisions | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 772.00 | | | 223 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 595.00 | | | 168 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 177.00 | | | 55 177.00 |
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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 | 350 038.00 | | | 350 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 038.00 | |
I4 DECREASES Grand Total | | | 350 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 038.00 | | | 350 038.00 |
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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 | 2 823.00 | 1 403.00 | | 2 823.00 |
7C Grand total | 2 823.00 | 1 403.00 | | 2 823.00 |
UJ - Exceptional | | 1 403.00 | | |
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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
UL Receivables related to investments | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 60 566.00 | | | 60 566.00 |
VB VAT | 242.00 | | | 242.00 |
VH Loans with a maturity of more than one year at origin | 220 822.00 | 438 211.00 | 177 001.00 | 220 822.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 40 993.00 | | | 40 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 804.00 | 62 804.00 | | 62 804.00 |
VW VAT | 11 025.00 | 11 025.00 | | 11 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 839.00 | 94 838.00 | 177 001.00 | 271 839.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 015.00 | | | 1 015.00 |
ST Other accounts | 2 065.00 | | | 2 065.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
YY Amount of VAT collected | 28 000.00 | | | 28 000.00 |
YZ Total deductible VAT on goods and services | 226.00 | | | 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 081.00 | | | 3 081.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
