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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 | 3 199.00 | 2 370.00 | 828.00 | 3 199.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 841 024.00 | 2 370.00 | 838 654.00 | 841 024.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 103 734.00 | | 103 734.00 | 103 734.00 |
CF Cash and cash equivalents | 181 086.00 | | 181 086.00 | 181 086.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 289 397.00 | | 289 397.00 | 289 397.00 |
CO Grand total (0 to V) | 1 130 422.00 | 2 370.00 | 1 128 051.00 | 1 130 422.00 |
CU Other investments | 837 795.00 | | 837 795.00 | 837 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 500.00 | | | 408 500.00 |
DD Legal reserve (1) | 40 850.00 | | | 40 850.00 |
DG Other reserves | 144 881.00 | | | 144 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 060.00 | | | 86 060.00 |
DL TOTAL (I) | 680 291.00 | | | 680 291.00 |
DU Loans and Debts from Credit Institutions (3) | 135 478.00 | | | 135 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 515.00 | | | 214 515.00 |
DX Trade payables and related accounts | 3 827.00 | | | 3 827.00 |
DY Tax and social security liabilities | 44 835.00 | | | 44 835.00 |
EA Other liabilities | 49 102.00 | | | 49 102.00 |
EC TOTAL (IV) | 447 760.00 | | | 447 760.00 |
EE Grand total (I to V) | 1 128 051.00 | | | 1 128 051.00 |
EG Accrued income and payables due within one year | 379 300.00 | | | 379 300.00 |
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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 | 177 828.00 | | 177 828.00 | 177 828.00 |
FJ Net sales | 177 828.00 | | 177 828.00 | 177 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 580.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 189 416.00 | |
FW Other purchases and external expenses | | | 29 611.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 192 356.00 | |
FZ Social Security Contributions | | | 45 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 695.00 | |
GG - OPERATING RESULT (I - II) | | | -82 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 135 034.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 580.00 | | | 11 580.00 |
HK Income tax | -36 898.00 | | | -36 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 450.00 | | | 324 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 390.00 | | | 238 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 060.00 | | | 86 060.00 |
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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 | 841 024.00 | | | 841 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 825.00 | |
I4 DECREASES Grand Total | | | 841 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199.00 | | | 3 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 825.00 | | | 837 825.00 |
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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 | 1 547.00 | 823.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | 823.00 | | 1 547.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8B Suppliers and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8C Staff and Related Accounts | 14 672.00 | 14 672.00 | | 14 672.00 |
8D Social Security and Other Social Organizations | 24 566.00 | 24 566.00 | | 24 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 102.00 | 49 102.00 | | 49 102.00 |
UX Other trade receivables | 2 664.00 | | | 2 664.00 |
VB VAT | 247.00 | | | 247.00 |
VH Loans with a maturity of more than one year at origin | 135 478.00 | 67 019.00 | 68 459.00 | 135 478.00 |
VI Group and Associates | 213 006.00 | 213 006.00 | | 213 006.00 |
VK Loans repaid during the year | 65 608.00 | | | 65 608.00 |
VM Income taxes | 103 486.00 | | | 103 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 311.00 | 108 311.00 | | 108 311.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 760.00 | 379 300.00 | 68 459.00 | 447 760.00 |
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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 | 3 298.00 | | | 3 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 093.00 | | | 6 093.00 |
ST Other accounts | 4 475.00 | | | 4 475.00 |
XQ Rental, rental and co-ownership charges | 19 042.00 | | | 19 042.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | | | 3 677.00 |
YY Amount of VAT collected | 36 009.00 | | | 36 009.00 |
YZ Total deductible VAT on goods and services | 1 913.00 | | | 1 913.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 611.00 | | | 29 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
