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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 338 384.00 | | 338 384.00 | 338 384.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 23 463.00 | | 23 463.00 | 23 463.00 |
CO Grand total (0 to V) | 361 847.00 | | 361 847.00 | 361 847.00 |
CP Shares due in less than one year | 6 075.00 | | | 6 075.00 |
CU Other investments | 332 309.00 | | 332 309.00 | 332 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 120 120.00 | 102 573.00 | | 120 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | 17 547.00 | | 16 983.00 |
DK Regulated provisions | 9 310.00 | 9 310.00 | | 9 310.00 |
DL TOTAL (I) | 162 914.00 | 145 930.00 | | 162 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 777.00 | 136 017.00 | | 171 777.00 |
DX Trade payables and related accounts | 7 747.00 | 7 636.00 | | 7 747.00 |
DY Tax and social security liabilities | 15 990.00 | 16 306.00 | | 15 990.00 |
EA Other liabilities | 3 420.00 | 55.00 | | 3 420.00 |
EC TOTAL (IV) | 198 933.00 | 203 888.00 | | 198 933.00 |
EE Grand total (I to V) | 361 847.00 | 349 818.00 | | 361 847.00 |
EG Accrued income and payables due within one year | 198 933.00 | 203 888.00 | | 198 933.00 |
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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 | 113 288.00 | | 113 288.00 | 113 288.00 |
FJ Net sales | 113 288.00 | | 113 288.00 | 113 288.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 289.00 | |
FW Other purchases and external expenses | | | 23 488.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 50 600.00 | |
FZ Social Security Contributions | | | 24 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 759.00 | |
GG - OPERATING RESULT (I - II) | | | 13 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 7 653.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 510.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | -510.00 | | 607.00 |
HK Income tax | 1 740.00 | 2 516.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 553.00 | 120 034.00 | | 121 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 569.00 | 102 487.00 | | 104 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | 17 547.00 | | 16 983.00 |
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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 | 335 219.00 | | 3 165.00 | 335 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 384.00 | |
I4 DECREASES Grand Total | | | 338 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 219.00 | | 3 165.00 | 335 219.00 |
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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 | 9 310.00 | | | 9 310.00 |
7C Grand total | 9 310.00 | | | 9 310.00 |
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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 | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 8 436.00 | 8 436.00 | | 8 436.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 6 075.00 | 6 075.00 | | 6 075.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VI Group and Associates | 171 777.00 | 171 777.00 | | 171 777.00 |
VK Loans repaid during the year | 43 875.00 | | | 43 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 933.00 | 26 933.00 | | 26 933.00 |
VW VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 933.00 | 198 933.00 | | 198 933.00 |
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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 | 622.00 | 618.00 | | 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 974.00 | 5 594.00 | | 4 974.00 |
ST Other accounts | 18 514.00 | 16 104.00 | | 18 514.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | 1 193.00 | | 1 197.00 |
YY Amount of VAT collected | 22 658.00 | 23 173.00 | | 22 658.00 |
YZ Total deductible VAT on goods and services | 439.00 | 907.00 | | 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 488.00 | 21 698.00 | | 23 488.00 |
