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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 66 525.00 | 13 148.00 | 53 377.00 | 66 525.00 |
BJ TOTAL (I) | 29 975 402.00 | 13 298.00 | 29 962 104.00 | 29 975 402.00 |
BX Customers and related accounts | 16 579.00 | | 16 579.00 | 16 579.00 |
BZ Other receivables | 41 491.00 | | 41 491.00 | 41 491.00 |
CF Cash and cash equivalents | 32 591.00 | | 32 591.00 | 32 591.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 91 324.00 | | 91 324.00 | 91 324.00 |
CO Grand total (0 to V) | 30 066 726.00 | 13 298.00 | 30 053 428.00 | 30 066 726.00 |
CU Other investments | 29 908 727.00 | | 29 908 727.00 | 29 908 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 944 000.00 | 27 944 000.00 | | 27 944 000.00 |
DB Share, merger, contribution premiums, etc. | 489.00 | 489.00 | | 489.00 |
DD Legal reserve (1) | 28 053.00 | 22 100.00 | | 28 053.00 |
DG Other reserves | 533 016.00 | 419 904.00 | | 533 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 006.00 | 119 065.00 | | 613 006.00 |
DL TOTAL (I) | 29 118 564.00 | 28 505 558.00 | | 29 118 564.00 |
DU Loans and Debts from Credit Institutions (3) | 476 936.00 | 1 196 056.00 | | 476 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 312.00 | 287 737.00 | | 157 312.00 |
DX Trade payables and related accounts | 23 745.00 | 9 632.00 | | 23 745.00 |
DY Tax and social security liabilities | 272 798.00 | 135 219.00 | | 272 798.00 |
EA Other liabilities | 4 073.00 | 3 409.00 | | 4 073.00 |
EC TOTAL (IV) | 934 864.00 | 1 632 053.00 | | 934 864.00 |
EE Grand total (I to V) | 30 053 428.00 | 30 137 611.00 | | 30 053 428.00 |
EG Accrued income and payables due within one year | 893 754.00 | 1 632 053.00 | | 893 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 556.00 | 1 196 056.00 | | 424 556.00 |
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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 | 1 028 500.00 | | 1 028 500.00 | 1 028 500.00 |
FJ Net sales | 1 028 500.00 | | 1 028 500.00 | 1 028 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 880.00 | |
FR Total operating income (I) | | | 1 035 380.00 | |
FW Other purchases and external expenses | | | 72 569.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 276 917.00 | |
FZ Social Security Contributions | | | 56 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 291.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 421 463.00 | |
GG - OPERATING RESULT (I - II) | | | 613 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 880.00 | 7 768.00 | | 6 880.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 193 118.00 | 36 116.00 | | 193 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 380.00 | 562 325.00 | | 1 235 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 374.00 | 443 260.00 | | 622 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 006.00 | 119 065.00 | | 613 006.00 |
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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 | 3 007.00 | 10 291.00 | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007.00 | 10 291.00 | | 3 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 071.00 | 129 071.00 | | 129 071.00 |
8B Suppliers and Related Accounts | 23 745.00 | 23 745.00 | | 23 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 313.00 | 32 313.00 | | 32 313.00 |
VG Loans with a maturity of up to one year at origin | 476 936.00 | 435 827.00 | 41 110.00 | 476 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 798.00 | 272 798.00 | | 272 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 733.00 | 58 733.00 | | 58 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 863.00 | 893 754.00 | 41 110.00 | 934 863.00 |
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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 | 4 406.00 | 2 627.00 | | 4 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 832.00 | 46 639.00 | | 43 832.00 |
ST Other accounts | 22 737.00 | 13 907.00 | | 22 737.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | | 22 048.00 | | |
YW Business tax | 813.00 | 674.00 | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 219.00 | 3 301.00 | | 5 219.00 |
YY Amount of VAT collected | 205 700.00 | 110 900.00 | | 205 700.00 |
YZ Total deductible VAT on goods and services | 10 985.00 | 11 899.00 | | 10 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 569.00 | 88 593.00 | | 72 569.00 |
