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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 173.00 | 277.00 | 450.00 |
AT Other tangible assets | 17 638.00 | 13 644.00 | 3 993.00 | 17 638.00 |
BD Other fixed assets | 14 021.00 | | 14 021.00 | 14 021.00 |
BJ TOTAL (I) | 2 359 367.00 | 48 818.00 | 2 310 549.00 | 2 359 367.00 |
BX Customers and related accounts | 100 192.00 | | 100 192.00 | 100 192.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CF Cash and cash equivalents | 89 960.00 | | 89 960.00 | 89 960.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 197 949.00 | | 197 949.00 | 197 949.00 |
CO Grand total (0 to V) | 2 557 316.00 | 48 818.00 | 2 508 498.00 | 2 557 316.00 |
CU Other investments | 2 327 257.00 | 35 000.00 | 2 292 257.00 | 2 327 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | -812 175.00 | | | -812 175.00 |
DH Retained earnings | 1 558 790.00 | | | 1 558 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 612.00 | | | 215 612.00 |
DK Regulated provisions | 42 257.00 | | | 42 257.00 |
DL TOTAL (I) | 1 155 984.00 | | | 1 155 984.00 |
DU Loans and Debts from Credit Institutions (3) | 430 975.00 | | | 430 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 008.00 | | | 330 008.00 |
DX Trade payables and related accounts | 8 034.00 | | | 8 034.00 |
DY Tax and social security liabilities | 160 461.00 | | | 160 461.00 |
EA Other liabilities | 423 033.00 | | | 423 033.00 |
EC TOTAL (IV) | 1 352 513.00 | | | 1 352 513.00 |
EE Grand total (I to V) | 2 508 498.00 | | | 2 508 498.00 |
EG Accrued income and payables due within one year | 1 017 127.00 | | | 1 017 127.00 |
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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 | 795 664.00 | | 795 664.00 | 795 664.00 |
FJ Net sales | 795 664.00 | | 795 664.00 | 795 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 088.00 | |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 828 118.00 | |
FW Other purchases and external expenses | | | 36 415.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 600 950.00 | |
FZ Social Security Contributions | | | 95 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 745 898.00 | |
GG - OPERATING RESULT (I - II) | | | 82 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 818.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 169 068.00 | |
GR Interest and similar expenses | | | 8 600.00 | |
GU Total financial expenses (VI) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 088.00 | | | 29 088.00 |
A2 TOTAL ASSETS | 168 160.00 | | | 168 160.00 |
HK Income tax | 27 076.00 | | | 27 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 187.00 | | | 997 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 575.00 | | | 781 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 612.00 | | | 215 612.00 |
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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 | 2 357 828.00 | | 2 604.00 | 2 357 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341 278.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 2 359 367.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 17 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 099.00 | | 2 604.00 | 16 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 278.00 | | | 2 341 278.00 |
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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 | 12 052.00 | 2 831.00 | 1 065.00 | 12 052.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 25.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 903.00 | 2 806.00 | 1 065.00 | 11 903.00 |
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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 | 42 257.00 | | | 42 257.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 77 257.00 | | | 77 257.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 034.00 | 8 034.00 | | 8 034.00 |
8C Staff and Related Accounts | 53 719.00 | 53 719.00 | | 53 719.00 |
8D Social Security and Other Social Organizations | 58 218.00 | 58 218.00 | | 58 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 033.00 | 423 033.00 | | 423 033.00 |
UX Other trade receivables | 100 192.00 | | | 100 192.00 |
VB VAT | 536.00 | | | 536.00 |
VC Group and associates | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 430 975.00 | 95 589.00 | 335 386.00 | 430 975.00 |
VI Group and Associates | 330 008.00 | 330 008.00 | | 330 008.00 |
VK Loans repaid during the year | 94 449.00 | | | 94 449.00 |
VM Income taxes | 3 405.00 | | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 989.00 | 107 989.00 | | 107 989.00 |
VW VAT | 46 219.00 | 46 219.00 | | 46 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 513.00 | 1 017 127.00 | 335 386.00 | 1 352 513.00 |
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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 | 9 011.00 | | | 9 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 725.00 | | | 4 725.00 |
ST Other accounts | 11 669.00 | | | 11 669.00 |
XQ Rental, rental and co-ownership charges | 20 020.00 | | | 20 020.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 764.00 | | | 9 764.00 |
YY Amount of VAT collected | 161 070.00 | | | 161 070.00 |
YZ Total deductible VAT on goods and services | 2 757.00 | | | 2 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 415.00 | | | 36 415.00 |
