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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 | 2 178.00 | 1 429.00 | 749.00 | 2 178.00 |
BB Receivables related to investments | 4 176.00 | | 4 176.00 | 4 176.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 730 550.00 | 1 429.00 | 729 121.00 | 730 550.00 |
BV Advances and down payments on orders | 1 801.00 | | 1 801.00 | 1 801.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | 9 149.00 | | 9 149.00 | 9 149.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 21 765.00 | | 21 765.00 | 21 765.00 |
CO Grand total (0 to V) | 752 315.00 | 1 429.00 | 750 886.00 | 752 315.00 |
CP Shares due in less than one year | 4 176.00 | | | 4 176.00 |
CU Other investments | 723 846.00 | | 723 846.00 | 723 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 8 623.00 | 7 587.00 | | 8 623.00 |
DG Other reserves | 163 844.00 | 144 159.00 | | 163 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 054.00 | 20 721.00 | | 86 054.00 |
DK Regulated provisions | 23 846.00 | 23 846.00 | | 23 846.00 |
DL TOTAL (I) | 447 367.00 | 361 313.00 | | 447 367.00 |
DU Loans and Debts from Credit Institutions (3) | 251 891.00 | 298 236.00 | | 251 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 075.00 | 53 623.00 | | 26 075.00 |
DX Trade payables and related accounts | 2 814.00 | 2 755.00 | | 2 814.00 |
DY Tax and social security liabilities | 22 739.00 | 4 769.00 | | 22 739.00 |
EB Prepaid income (2) | | 8 417.00 | | |
EC TOTAL (IV) | 303 519.00 | 367 799.00 | | 303 519.00 |
EE Grand total (I to V) | 750 886.00 | 729 112.00 | | 750 886.00 |
EG Accrued income and payables due within one year | 269 079.00 | 326 471.00 | | 269 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 302.00 | | |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 658.00 | |
FW Other purchases and external expenses | | | 12 775.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 76 303.00 | |
FZ Social Security Contributions | | | 28 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 124 322.00 | |
GG - OPERATING RESULT (I - II) | | | -18 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 90 028.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 658.00 | 3 061.00 | | 4 658.00 |
A2 TOTAL ASSETS | 28 633.00 | 17 853.00 | | 28 633.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 23 777.00 | 47 553.00 | | 23 777.00 |
HD Total exceptional income (VII) | 23 887.00 | 47 553.00 | | 23 887.00 |
HE Exceptional expenses on management operations | 6 316.00 | 10 587.00 | | 6 316.00 |
HG Exceptional depreciation and provisions | | 736.00 | | |
HH Total exceptional expenses (VIII) | 6 316.00 | 11 323.00 | | 6 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 571.00 | 36 230.00 | | 17 571.00 |
HK Income tax | 789.00 | 5 484.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 573.00 | 141 116.00 | | 219 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 519.00 | 120 395.00 | | 133 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 054.00 | 20 721.00 | | 86 054.00 |
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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 | 725 624.00 | | 750.00 | 725 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 196.00 | |
I4 DECREASES Grand Total | | | 726 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428.00 | | 750.00 | 1 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 196.00 | | | 724 196.00 |
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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 | 1 428.00 | 1.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428.00 | 1.00 | | 1 428.00 |
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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 | 23 846.00 | | | 23 846.00 |
7C Grand total | 23 846.00 | | | 23 846.00 |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
8E Income Taxes | 16 261.00 | 16 261.00 | | 16 261.00 |
UL Receivables related to investments | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 370.00 | | | 370.00 |
VC Group and associates | 9 988.00 | | | 9 988.00 |
VG Loans with a maturity of up to one year at origin | 169 118.00 | 134 678.00 | 34 440.00 | 169 118.00 |
VH Loans with a maturity of more than one year at origin | 82 773.00 | 82 773.00 | | 82 773.00 |
VI Group and Associates | 26 075.00 | 26 075.00 | | 26 075.00 |
VJ Loans taken out during the year | 8 589.00 | | | 8 589.00 |
VK Loans repaid during the year | 48 336.00 | | | 48 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 991.00 | 14 991.00 | | 14 991.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 519.00 | 269 079.00 | 34 440.00 | 303 519.00 |
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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 | 5 948.00 | 5 067.00 | | 5 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 438.00 | 3 769.00 | | 7 438.00 |
ST Other accounts | 2 932.00 | 4 099.00 | | 2 932.00 |
XQ Rental, rental and co-ownership charges | 2 405.00 | 4 810.00 | | 2 405.00 |
YW Business tax | 568.00 | 567.00 | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 516.00 | 5 634.00 | | 6 516.00 |
YY Amount of VAT collected | 18 490.00 | 18 467.00 | | 18 490.00 |
YZ Total deductible VAT on goods and services | 2 549.00 | 2 441.00 | | 2 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 775.00 | 12 678.00 | | 12 775.00 |
