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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 704 668.00 | | 704 668.00 | 704 668.00 |
BX Customers and related accounts | 67 881.00 | | 67 881.00 | 67 881.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 64 023.00 | | 64 023.00 | 64 023.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 133 606.00 | | 133 606.00 | 133 606.00 |
CO Grand total (0 to V) | 838 274.00 | | 838 274.00 | 838 274.00 |
CU Other investments | 692 068.00 | | 692 068.00 | 692 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 478 682.00 | | | 478 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 950.00 | | | 57 950.00 |
DK Regulated provisions | 9 954.00 | | | 9 954.00 |
DL TOTAL (I) | 552 086.00 | | | 552 086.00 |
DU Loans and Debts from Credit Institutions (3) | 126 399.00 | | | 126 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 513.00 | | | 8 513.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 140 271.00 | | | 140 271.00 |
EA Other liabilities | 10 674.00 | | | 10 674.00 |
EC TOTAL (IV) | 286 188.00 | | | 286 188.00 |
EE Grand total (I to V) | 838 274.00 | | | 838 274.00 |
EG Accrued income and payables due within one year | 212 770.00 | | | 212 770.00 |
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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 | 233 501.00 | | 233 501.00 | 233 501.00 |
FJ Net sales | 233 501.00 | | 233 501.00 | 233 501.00 |
FR Total operating income (I) | | | 233 501.00 | |
FW Other purchases and external expenses | | | 15 374.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 118 913.00 | |
FZ Social Security Contributions | | | 64 809.00 | |
GF Total Operating Expenses (II) | | | 199 561.00 | |
GG - OPERATING RESULT (I - II) | | | 33 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 357.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 33 531.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 809.00 | | | 61 809.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 4 291.00 | | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 034.00 | | | 267 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 085.00 | | | 209 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 950.00 | | | 57 950.00 |
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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 | 704 668.00 | | | 704 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 668.00 | |
I4 DECREASES Grand Total | | | 704 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 668.00 | | | 704 668.00 |
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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 | 9 795.00 | 158.00 | | 9 795.00 |
7C Grand total | 9 795.00 | 158.00 | | 9 795.00 |
UJ - Exceptional | | 158.00 | | |
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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 | 331.00 | 331.00 | | 331.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 38 683.00 | 38 683.00 | | 38 683.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 674.00 | 10 674.00 | | 10 674.00 |
UL Receivables related to investments | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 67 881.00 | | | 67 881.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 126 399.00 | 52 981.00 | 73 418.00 | 126 399.00 |
VI Group and Associates | 8 513.00 | 8 513.00 | | 8 513.00 |
VK Loans repaid during the year | 52 821.00 | | | 52 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 183.00 | 69 583.00 | 12 600.00 | 82 183.00 |
VW VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 188.00 | 212 770.00 | 73 418.00 | 286 188.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403.00 | | | 403.00 |
ST Other accounts | 14 971.00 | | | 14 971.00 |
YW Business tax | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 465.00 | | | 465.00 |
YY Amount of VAT collected | 45 719.00 | | | 45 719.00 |
YZ Total deductible VAT on goods and services | 409.00 | | | 409.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 374.00 | | | 15 374.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
