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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 | 830.00 | 830.00 | | 830.00 |
BJ TOTAL (I) | 701 270.00 | 211 830.00 | 489 440.00 | 701 270.00 |
BX Customers and related accounts | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 142 403.00 | | 142 403.00 | 142 403.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 145 919.00 | | 145 919.00 | 145 919.00 |
CO Grand total (0 to V) | 847 189.00 | 211 830.00 | 635 359.00 | 847 189.00 |
CU Other investments | 700 440.00 | 211 000.00 | 489 440.00 | 700 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DE Statutory or contractual reserves | 184 426.00 | 184 426.00 | | 184 426.00 |
DH Retained earnings | -43 804.00 | -150 853.00 | | -43 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 511.00 | 107 048.00 | | 106 511.00 |
DK Regulated provisions | 16 941.00 | 16 666.00 | | 16 941.00 |
DL TOTAL (I) | 458 773.00 | 351 987.00 | | 458 773.00 |
DU Loans and Debts from Credit Institutions (3) | 72 143.00 | 105 756.00 | | 72 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 295.00 | 119 909.00 | | 94 295.00 |
DX Trade payables and related accounts | 6 229.00 | 6 196.00 | | 6 229.00 |
DY Tax and social security liabilities | 3 807.00 | 9 028.00 | | 3 807.00 |
EA Other liabilities | 113.00 | 80.00 | | 113.00 |
EC TOTAL (IV) | 176 586.00 | 240 969.00 | | 176 586.00 |
EE Grand total (I to V) | 635 359.00 | 592 956.00 | | 635 359.00 |
EG Accrued income and payables due within one year | 139 669.00 | 240 969.00 | | 139 669.00 |
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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 | 138 955.00 | | 138 955.00 | 138 955.00 |
FJ Net sales | 138 955.00 | | 138 955.00 | 138 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 193.00 | |
FW Other purchases and external expenses | | | 7 513.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 93 048.00 | |
FZ Social Security Contributions | | | 66 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 031.00 | |
GG - OPERATING RESULT (I - II) | | | -21 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 600.00 | |
GP Total financial income (V) | | | 124 600.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 238.00 | | | 6 238.00 |
A2 TOTAL ASSETS | 66 458.00 | 59 606.00 | | 66 458.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 275.00 | 3 390.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 276.00 | 3 390.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -3 390.00 | | -276.00 |
HK Income tax | -7 629.00 | -9 806.00 | | -7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 793.00 | 280 085.00 | | 269 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 282.00 | 173 036.00 | | 163 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 511.00 | 107 048.00 | | 106 511.00 |
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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 | 701 270.00 | | | 701 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 440.00 | |
I4 DECREASES Grand Total | | | 701 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | | 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 440.00 | | | 700 440.00 |
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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 | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | | | 830.00 |
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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 | 16 666.00 | 275.00 | | 16 666.00 |
7B Total provisions for depreciation | 211 000.00 | | | 211 000.00 |
7C Grand total | 227 666.00 | 275.00 | | 227 666.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 275.00 | | |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8B Suppliers and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 1 746.00 | | | 1 746.00 |
VB VAT | 3 547.00 | | | 3 547.00 |
VC Group and associates | 124 238.00 | | | 124 238.00 |
VG Loans with a maturity of up to one year at origin | 72 143.00 | 35 226.00 | 36 917.00 | 72 143.00 |
VI Group and Associates | 90 526.00 | 90 526.00 | | 90 526.00 |
VK Loans repaid during the year | 33 613.00 | | | 33 613.00 |
VM Income taxes | 11 741.00 | | | 11 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | | | 2 878.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 816.00 | 144 816.00 | | 144 816.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 586.00 | 139 669.00 | 36 917.00 | 176 586.00 |
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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 | 12.00 | 52.00 | | 12.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 827.00 | 1 777.00 | | 1 827.00 |
ST Other accounts | 1 997.00 | 2 130.00 | | 1 997.00 |
XQ Rental, rental and co-ownership charges | 3 441.00 | 3 464.00 | | 3 441.00 |
YV Retrocessions of fees, commissions and brokerage | 248.00 | 1 140.00 | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12.00 | 52.00 | | 12.00 |
YZ Total deductible VAT on goods and services | 1 145.00 | 1 738.00 | | 1 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 513.00 | 8 511.00 | | 7 513.00 |
