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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 | 13 631.00 | 2 346.00 | 11 285.00 | 13 631.00 |
BJ TOTAL (I) | 1 954 683.00 | 2 346.00 | 1 952 337.00 | 1 954 683.00 |
BX Customers and related accounts | 320 015.00 | | 320 015.00 | 320 015.00 |
BZ Other receivables | 89 274.00 | | 89 274.00 | 89 274.00 |
CF Cash and cash equivalents | 7 055.00 | | 7 055.00 | 7 055.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 416 576.00 | | 416 576.00 | 416 576.00 |
CO Grand total (0 to V) | 2 371 259.00 | 2 346.00 | 2 368 913.00 | 2 371 259.00 |
CU Other investments | 1 941 052.00 | | 1 941 052.00 | 1 941 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 3 015.00 | | | 3 015.00 |
DG Other reserves | 37 289.00 | | | 37 289.00 |
DH Retained earnings | | -12 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 717.00 | 72 506.00 | | 126 717.00 |
DL TOTAL (I) | 1 507 021.00 | 1 400 304.00 | | 1 507 021.00 |
DU Loans and Debts from Credit Institutions (3) | 476 689.00 | 558 318.00 | | 476 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 937.00 | 134 582.00 | | 196 937.00 |
DX Trade payables and related accounts | 13 527.00 | 8 017.00 | | 13 527.00 |
DY Tax and social security liabilities | 86 366.00 | 66 093.00 | | 86 366.00 |
EA Other liabilities | 88 373.00 | | | 88 373.00 |
EC TOTAL (IV) | 861 892.00 | 767 011.00 | | 861 892.00 |
EE Grand total (I to V) | 2 368 913.00 | 2 167 314.00 | | 2 368 913.00 |
EG Accrued income and payables due within one year | 467 815.00 | 290 620.00 | | 467 815.00 |
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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 | 259 346.00 | | 259 346.00 | 259 346.00 |
FJ Net sales | 259 346.00 | | 259 346.00 | 259 346.00 |
FO Operating subsidies | | | 1 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 261 616.00 | |
FW Other purchases and external expenses | | | 104 774.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 109 658.00 | |
FZ Social Security Contributions | | | 34 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 101.00 | |
GG - OPERATING RESULT (I - II) | | | 6 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 845.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 127 587.00 | |
GR Interest and similar expenses | | | 7 205.00 | |
GU Total financial expenses (VI) | | | 7 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 204.00 | 281 287.00 | | 389 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 486.00 | 208 780.00 | | 262 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 717.00 | 72 506.00 | | 126 717.00 |
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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 | 1 941 734.00 | | 12 949.00 | 1 941 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941 052.00 | |
I4 DECREASES Grand Total | | | 1 954 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | 12 949.00 | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 052.00 | | | 1 941 052.00 |
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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 | 101.00 | 2 245.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 2 245.00 | | 101.00 |
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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 | 13 527.00 | 13 527.00 | | 13 527.00 |
8C Staff and Related Accounts | 12 685.00 | 12 685.00 | | 12 685.00 |
8D Social Security and Other Social Organizations | 20 600.00 | 20 600.00 | | 20 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 373.00 | 88 373.00 | | 88 373.00 |
UX Other trade receivables | 320 015.00 | | | 320 015.00 |
VB VAT | 14 938.00 | | | 14 938.00 |
VC Group and associates | 60 493.00 | | | 60 493.00 |
VH Loans with a maturity of more than one year at origin | 476 689.00 | 82 612.00 | 336 761.00 | 476 689.00 |
VI Group and Associates | 196 937.00 | 196 937.00 | | 196 937.00 |
VK Loans repaid during the year | 81 578.00 | | | 81 578.00 |
VM Income taxes | 7 069.00 | | | 7 069.00 |
VP Miscellaneous | 5 673.00 | | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | | | 1 102.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 521.00 | 409 521.00 | | 409 521.00 |
VW VAT | 51 869.00 | 51 869.00 | | 51 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 892.00 | 467 815.00 | 336 761.00 | 861 892.00 |
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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 | 2 897.00 | 18 624.00 | | 2 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 356.00 | 14 380.00 | | 13 356.00 |
ST Other accounts | 67 315.00 | 27 774.00 | | 67 315.00 |
XQ Rental, rental and co-ownership charges | 23 653.00 | 17 483.00 | | 23 653.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 695.00 | 509.00 | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 592.00 | 19 133.00 | | 3 592.00 |
YY Amount of VAT collected | 32 870.00 | 3 907.00 | | 32 870.00 |
YZ Total deductible VAT on goods and services | 14 939.00 | 9 857.00 | | 14 939.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 774.00 | 59 637.00 | | 104 774.00 |
