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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 148 933.00 | | 8 148 933.00 | 8 148 933.00 |
BX Customers and related accounts | 16 180.00 | | 16 180.00 | 16 180.00 |
BZ Other receivables | 24 662.00 | | 24 662.00 | 24 662.00 |
CF Cash and cash equivalents | 175 265.00 | | 175 265.00 | 175 265.00 |
CJ TOTAL (II) | 216 108.00 | | 216 108.00 | 216 108.00 |
CO Grand total (0 to V) | 8 365 042.00 | | 8 365 042.00 | 8 365 042.00 |
CU Other investments | 8 148 933.00 | | 8 148 933.00 | 8 148 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 115.00 | | | 276 115.00 |
DB Share, merger, contribution premiums, etc. | 3 205 782.00 | | | 3 205 782.00 |
DD Legal reserve (1) | 27 611.00 | | | 27 611.00 |
DG Other reserves | 4 040 763.00 | | | 4 040 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 465.00 | | | 425 465.00 |
DL TOTAL (I) | 7 975 737.00 | | | 7 975 737.00 |
DU Loans and Debts from Credit Institutions (3) | 343 746.00 | | | 343 746.00 |
DX Trade payables and related accounts | 34 458.00 | | | 34 458.00 |
DY Tax and social security liabilities | 11 099.00 | | | 11 099.00 |
EC TOTAL (IV) | 389 304.00 | | | 389 304.00 |
EE Grand total (I to V) | 8 365 042.00 | | | 8 365 042.00 |
EG Accrued income and payables due within one year | 216 956.00 | | | 216 956.00 |
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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 | 198 208.00 | 1 456.00 | 199 664.00 | 198 208.00 |
FJ Net sales | 198 208.00 | 1 456.00 | 199 664.00 | 198 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 666.00 | |
FW Other purchases and external expenses | | | 76 961.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 73 108.00 | |
FZ Social Security Contributions | | | 37 547.00 | |
GE Other Expenses | | | 21 201.00 | |
GF Total Operating Expenses (II) | | | 209 759.00 | |
GG - OPERATING RESULT (I - II) | | | -10 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 737.00 | |
GP Total financial income (V) | | | 443 737.00 | |
GR Interest and similar expenses | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 8 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 183.00 | | | 644 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 717.00 | | | 218 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 465.00 | | | 425 465.00 |
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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 | 8 148 933.00 | | | 8 148 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 148 933.00 | |
I4 DECREASES Grand Total | | | 8 148 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148 933.00 | | | 8 148 933.00 |
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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 | 34 458.00 | 34 458.00 | | 34 458.00 |
8C Staff and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 9 719.00 | 9 719.00 | | 9 719.00 |
UX Other trade receivables | 16 180.00 | | | 16 180.00 |
VB VAT | 6 786.00 | | | 6 786.00 |
VH Loans with a maturity of more than one year at origin | 343 746.00 | 171 398.00 | 172 348.00 | 343 746.00 |
VK Loans repaid during the year | 165 899.00 | | | 165 899.00 |
VP Miscellaneous | 17 728.00 | | | 17 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 843.00 | 40 843.00 | | 40 843.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 304.00 | 216 956.00 | 172 348.00 | 389 304.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 345.00 | | | 65 345.00 |
ST Other accounts | 3 518.00 | | | 3 518.00 |
XQ Rental, rental and co-ownership charges | 2 230.00 | | | 2 230.00 |
YT Subcontracting | 5 868.00 | | | 5 868.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | | | 941.00 |
YY Amount of VAT collected | 39 645.00 | | | 39 645.00 |
YZ Total deductible VAT on goods and services | 13 666.00 | | | 13 666.00 |
ZE Dividends | 331 338.00 | | | 331 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 961.00 | | | 76 961.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
