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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 867.00 | | 22 867.00 | 22 867.00 |
BF Loans | 408 554.00 | | 408 554.00 | 408 554.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 438 387.00 | | 438 387.00 | 438 387.00 |
BZ Other receivables | 655 573.00 | | 655 573.00 | 655 573.00 |
CF Cash and cash equivalents | 9 660.00 | | 9 660.00 | 9 660.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 665 514.00 | | 665 514.00 | 665 514.00 |
CO Grand total (0 to V) | 1 103 902.00 | | 1 103 902.00 | 1 103 902.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 809.00 | | | 230 809.00 |
DD Legal reserve (1) | 23 081.00 | | | 23 081.00 |
DH Retained earnings | 668 501.00 | | | 668 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 427.00 | | | 98 427.00 |
DL TOTAL (I) | 1 020 818.00 | | | 1 020 818.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 988.00 | | | 21 988.00 |
DX Trade payables and related accounts | 60 172.00 | | | 60 172.00 |
DY Tax and social security liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 83 084.00 | | | 83 084.00 |
EE Grand total (I to V) | 1 103 902.00 | | | 1 103 902.00 |
EG Accrued income and payables due within one year | 62 710.00 | | | 62 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 501 415.00 | |
FW Other purchases and external expenses | | | 365 825.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 373 665.00 | |
GG - OPERATING RESULT (I - II) | | | 127 750.00 | |
GI Supported loss or transferred profit (IV) | | | 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 062.00 | |
GP Total financial income (V) | | | 17 062.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 092.00 | | | 5 092.00 |
HH Total exceptional expenses (VIII) | 5 092.00 | | | 5 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 092.00 | | | -5 092.00 |
HK Income tax | 38 325.00 | | | 38 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 477.00 | | | 518 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 050.00 | | | 420 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 427.00 | | | 98 427.00 |
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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 | 921 748.00 | | 50 684.00 | 921 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 534 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 534 045.00 | 415 520.00 | |
I4 DECREASES Grand Total | | 534 045.00 | 438 387.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 881.00 | | 50 684.00 | 898 881.00 |
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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 | 60 172.00 | 60 172.00 | | 60 172.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
UP Loans | 408 554.00 | | | 408 554.00 |
UT Other financial assets | 5 457.00 | | | 5 457.00 |
VB VAT | 37 559.00 | | | 37 559.00 |
VC Group and associates | 511 210.00 | | | 511 210.00 |
VH Loans with a maturity of more than one year at origin | 373.00 | | 373.00 | 373.00 |
VI Group and Associates | 21 988.00 | 21 988.00 | | 21 988.00 |
VM Income taxes | 76 524.00 | | | 76 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 280.00 | | | 30 280.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 865.00 | 655 854.00 | 414 011.00 | 1 069 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 084.00 | 82 710.00 | 373.00 | 83 084.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 342.00 | | | 13 342.00 |
ST Other accounts | 30 981.00 | | | 30 981.00 |
XQ Rental, rental and co-ownership charges | 22 805.00 | | | 22 805.00 |
YT Subcontracting | 98 698.00 | | | 98 698.00 |
YV Retrocessions of fees, commissions and brokerage | 200 000.00 | | | 200 000.00 |
YW Business tax | 3 357.00 | | | 3 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 357.00 | | | 3 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 825.00 | | | 365 825.00 |
