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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 | 20 624.00 | 13 715.00 | 6 908.00 | 20 624.00 |
BB Receivables related to investments | 533 126.00 | | 533 126.00 | 533 126.00 |
BF Loans | 9 989.00 | | 9 989.00 | 9 989.00 |
BJ TOTAL (I) | 2 014 799.00 | 13 715.00 | 2 001 084.00 | 2 014 799.00 |
BX Customers and related accounts | 254 241.00 | | 254 241.00 | 254 241.00 |
BZ Other receivables | 37 380.00 | | 37 380.00 | 37 380.00 |
CF Cash and cash equivalents | 211 280.00 | | 211 280.00 | 211 280.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 503 380.00 | | 503 380.00 | 503 380.00 |
CO Grand total (0 to V) | 2 518 179.00 | 13 715.00 | 2 504 464.00 | 2 518 179.00 |
CU Other investments | 1 451 061.00 | | 1 451 061.00 | 1 451 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 360.00 | | | 831 360.00 |
DB Share, merger, contribution premiums, etc. | 405 794.00 | | | 405 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 716.00 | | | 172 716.00 |
DL TOTAL (I) | 1 409 870.00 | | | 1 409 870.00 |
DU Loans and Debts from Credit Institutions (3) | 744 650.00 | | | 744 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 695.00 | | | 260 695.00 |
DX Trade payables and related accounts | 7 798.00 | | | 7 798.00 |
DY Tax and social security liabilities | 81 450.00 | | | 81 450.00 |
EC TOTAL (IV) | 1 094 594.00 | | | 1 094 594.00 |
EE Grand total (I to V) | 2 504 464.00 | | | 2 504 464.00 |
EG Accrued income and payables due within one year | 526 879.00 | | | 526 879.00 |
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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 | 487 614.00 | | 487 614.00 | 487 614.00 |
FJ Net sales | 487 614.00 | | 487 614.00 | 487 614.00 |
FR Total operating income (I) | | | 487 614.00 | |
FW Other purchases and external expenses | | | 45 771.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 183 362.00 | |
FZ Social Security Contributions | | | 69 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GF Total Operating Expenses (II) | | | 310 282.00 | |
GG - OPERATING RESULT (I - II) | | | 177 332.00 | |
GK Income from other securities and fixed asset receivables | | | 6 667.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 6 722.00 | |
GR Interest and similar expenses | | | 8 250.00 | |
GU Total financial expenses (VI) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HK Income tax | 2 206.00 | | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 448.00 | | | 494 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 732.00 | | | 321 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 716.00 | | | 172 716.00 |
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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 | 2 106 990.00 | | 74 722.00 | 2 106 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 880.00 | 1 994 176.00 | |
I4 DECREASES Grand Total | | 166 912.00 | 2 014 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 032.00 | 20 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 656.00 | | | 23 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 334.00 | | 74 722.00 | 2 083 334.00 |
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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 | 10 496.00 | 5 256.00 | 2 037.00 | 10 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 496.00 | 5 256.00 | 2 037.00 | 10 496.00 |
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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 | 7 798.00 | 7 798.00 | | 7 798.00 |
8C Staff and Related Accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
8D Social Security and Other Social Organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
UL Receivables related to investments | 533 126.00 | 533 126.00 | | 533 126.00 |
UP Loans | 9 989.00 | 9 989.00 | | 9 989.00 |
UX Other trade receivables | 254 241.00 | | | 254 241.00 |
UY Staff and related accounts | 559.00 | | | 559.00 |
UZ Social Security, other social security organizations | 34 893.00 | | | 34 893.00 |
VB VAT | 698.00 | | | 698.00 |
VH Loans with a maturity of more than one year at origin | 744 650.00 | 176 935.00 | 567 715.00 | 744 650.00 |
VI Group and Associates | 260 695.00 | 260 695.00 | | 260 695.00 |
VM Income taxes | 1 218.00 | | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 214.00 | 835 214.00 | | 835 214.00 |
VW VAT | 66 696.00 | 66 696.00 | | 66 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 594.00 | 526 879.00 | 567 715.00 | 1 094 594.00 |
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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 | 5 399.00 | | | 5 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 841.00 | | | 11 841.00 |
ST Other accounts | 23 351.00 | | | 23 351.00 |
XQ Rental, rental and co-ownership charges | 10 579.00 | | | 10 579.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 033.00 | | | 6 033.00 |
YY Amount of VAT collected | 59 662.00 | | | 59 662.00 |
YZ Total deductible VAT on goods and services | 7 944.00 | | | 7 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 771.00 | | | 45 771.00 |
