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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 | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 28 179.00 | 23 280.00 | 4 899.00 | 28 179.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 445 052.00 | 24 220.00 | 420 832.00 | 445 052.00 |
BX Customers and related accounts | 13 908.00 | | 13 908.00 | 13 908.00 |
BZ Other receivables | 107 837.00 | | 107 837.00 | 107 837.00 |
CF Cash and cash equivalents | 180 403.00 | | 180 403.00 | 180 403.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 305 361.00 | | 305 361.00 | 305 361.00 |
CO Grand total (0 to V) | 750 413.00 | 24 220.00 | 726 193.00 | 750 413.00 |
CU Other investments | 415 695.00 | | 415 695.00 | 415 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 180 621.00 | 144 448.00 | | 180 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 798.00 | 36 173.00 | | 10 798.00 |
DK Regulated provisions | 43 303.00 | 43 303.00 | | 43 303.00 |
DL TOTAL (I) | 594 722.00 | 583 924.00 | | 594 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 283.00 | 8 792.00 | | 10 283.00 |
DX Trade payables and related accounts | 48 100.00 | 8 260.00 | | 48 100.00 |
DY Tax and social security liabilities | 72 588.00 | 5 557.00 | | 72 588.00 |
EA Other liabilities | 500.00 | 22 609.00 | | 500.00 |
EC TOTAL (IV) | 131 471.00 | 20 609.00 | | 131 471.00 |
EE Grand total (I to V) | 726 193.00 | 604 533.00 | | 726 193.00 |
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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 | 414 493.00 | | 414 493.00 | 414 493.00 |
FJ Net sales | 414 493.00 | | 414 493.00 | 414 493.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 493.00 | |
FW Other purchases and external expenses | | | 257 764.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 140 620.00 | |
FZ Social Security Contributions | | | 94 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 497 801.00 | |
GG - OPERATING RESULT (I - II) | | | -83 309.00 | |
GH Attributed profit or transferred loss (III) | | | 43 869.00 | |
GI Supported loss or transferred profit (IV) | | | 7 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 310.00 | |
GP Total financial income (V) | | | 78 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 420.00 | 72 061.00 | | 50 420.00 |
HB Exceptional income from capital transactions | 22 798.00 | 1 010.00 | | 22 798.00 |
HD Total exceptional income (VII) | 22 796.00 | 1 010.00 | | 22 796.00 |
HE Exceptional expenses on management operations | 1 159.00 | 1 087.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | 1 087.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 639.00 | -77.00 | | 20 639.00 |
HK Income tax | 41 180.00 | -15 815.00 | | 41 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 469.00 | 371 194.00 | | 659 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 671.00 | 335 021.00 | | 548 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 798.00 | 36 173.00 | | 10 798.00 |
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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 | 417 052.00 | | 29 000.00 | 417 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 415 933.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 445 052.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 179.00 | | | 28 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 933.00 | | 29 000.00 | 387 933.00 |
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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 | 22 553.00 | 1 666.00 | | 22 553.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 614.00 | 1 666.00 | | 21 614.00 |
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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 | 43 303.00 | | | 43 303.00 |
7C Grand total | 43 303.00 | | | 43 303.00 |
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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 | 46 100.00 | 46 100.00 | | 46 100.00 |
8D Social Security and Other Social Organizations | 12 669.00 | 12 669.00 | | 12 669.00 |
8E Income Taxes | 54 483.00 | 54 483.00 | | 54 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 13 906.00 | | | 13 906.00 |
UZ Social Security, other social security organizations | 4 171.00 | | | 4 171.00 |
VB VAT | 10 306.00 | | | 10 306.00 |
VC Group and associates | 93 234.00 | | | 93 234.00 |
VI Group and Associates | 10 263.00 | 10 263.00 | | 10 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 3 213.00 | | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 196.00 | 125 957.00 | 239.00 | 126 196.00 |
VW VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 471.00 | 131 471.00 | | 131 471.00 |
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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 | 2 711.00 | 2 578.00 | | 2 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 076.00 | 667.00 | | 117 076.00 |
ST Other accounts | 120 987.00 | 106 202.00 | | 120 987.00 |
XQ Rental, rental and co-ownership charges | 19 700.00 | 28 200.00 | | 19 700.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 156.00 | 3 016.00 | | 3 156.00 |
YY Amount of VAT collected | 82 600.00 | 64 037.00 | | 82 600.00 |
YZ Total deductible VAT on goods and services | 22 109.00 | 18 012.00 | | 22 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 764.00 | 135 089.00 | | 257 764.00 |
