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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AN Land | | 40.00 | -40.00 | |
BB Receivables related to investments | 14 667.00 | | 14 667.00 | 14 667.00 |
BJ TOTAL (I) | 311 281.00 | 40.00 | 311 241.00 | 311 281.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 60 652.00 | | 60 652.00 | 60 652.00 |
CJ TOTAL (II) | 89 767.00 | | 89 767.00 | 89 767.00 |
CO Grand total (0 to V) | 401 048.00 | 40.00 | 401 008.00 | 401 048.00 |
CU Other investments | 296 414.00 | | 296 414.00 | 296 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 353.00 | | | 122 353.00 |
DD Legal reserve (1) | 12 235.00 | | | 12 235.00 |
DG Other reserves | 110 909.00 | | | 110 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 811.00 | | | 72 811.00 |
DK Regulated provisions | 15 743.00 | | | 15 743.00 |
DL TOTAL (I) | 334 052.00 | | | 334 052.00 |
DU Loans and Debts from Credit Institutions (3) | 32 500.00 | | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 850.00 | | | 17 850.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 14 739.00 | | | 14 739.00 |
DZ Fixed asset liabilities and related accounts | 667.00 | | | 667.00 |
EC TOTAL (IV) | 66 956.00 | | | 66 956.00 |
EE Grand total (I to V) | 401 008.00 | | | 401 008.00 |
EG Accrued income and payables due within one year | 64 456.00 | | | 64 456.00 |
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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 | 179 400.00 | | 179 400.00 | 179 400.00 |
FJ Net sales | 179 400.00 | | 179 400.00 | 179 400.00 |
FR Total operating income (I) | | | 179 400.00 | |
FW Other purchases and external expenses | | | 4 320.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 35 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 122 735.00 | |
GG - OPERATING RESULT (I - II) | | | 56 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 458.00 | |
GP Total financial income (V) | | | 20 458.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 152.00 | | | 28 152.00 |
HC Reversals of provisions and transfers of expenses | 1 481.00 | | | 1 481.00 |
HD Total exceptional income (VII) | 29 633.00 | | | 29 633.00 |
HF Exceptional expenses on capital transactions | 27 672.00 | | | 27 672.00 |
HH Total exceptional expenses (VIII) | 27 672.00 | | | 27 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | | | 1 961.00 |
HK Income tax | 3 977.00 | | | 3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 491.00 | | | 229 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 680.00 | | | 156 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 811.00 | | | 72 811.00 |
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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 | 335 953.00 | 3 000.00 | | 335 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 672.00 | 311 081.00 | |
I4 DECREASES Grand Total | | 27 672.00 | 311 281.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 753.00 | 3 000.00 | | 335 753.00 |
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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 | 20.00 | 20.00 | | 20.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 20.00 | | 20.00 |
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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 | 17 225.00 | | 1 481.00 | 17 225.00 |
7C Grand total | 17 225.00 | | 1 481.00 | 17 225.00 |
UJ - Exceptional | | | 1 481.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 3 977.00 | 3 977.00 | | 3 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 667.00 | 667.00 | | 667.00 |
UL Receivables related to investments | 14 667.00 | | | 14 667.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 315.00 | | | 315.00 |
VH Loans with a maturity of more than one year at origin | 32 500.00 | 30 000.00 | 2 500.00 | 32 500.00 |
VI Group and Associates | 17 850.00 | 17 850.00 | | 17 850.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 782.00 | 29 115.00 | 14 667.00 | 43 782.00 |
VW VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 956.00 | 64 456.00 | 2 500.00 | 66 956.00 |
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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) | 2 975.00 | | | 2 975.00 |
ST Other accounts | 1 345.00 | | | 1 345.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 955.00 | | | 955.00 |
YY Amount of VAT collected | 31 080.00 | | | 31 080.00 |
YZ Total deductible VAT on goods and services | 345.00 | | | 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 320.00 | | | 4 320.00 |
