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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 732.00 | 270.00 | 2 463.00 | 2 732.00 |
AT Other tangible assets | 71 199.00 | 119.00 | 71 080.00 | 71 199.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 693 176.00 | 389.00 | 692 788.00 | 693 176.00 |
BX Customers and related accounts | 78 507.00 | | 78 507.00 | 78 507.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 38 674.00 | | 38 674.00 | 38 674.00 |
CJ TOTAL (II) | 121 628.00 | | 121 628.00 | 121 628.00 |
CO Grand total (0 to V) | 814 804.00 | 389.00 | 814 416.00 | 814 804.00 |
CU Other investments | 619 200.00 | | 619 200.00 | 619 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 352.00 | 3 352.00 | | 3 352.00 |
DH Retained earnings | 2 289.00 | 957.00 | | 2 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 922.00 | 61 332.00 | | 85 922.00 |
DL TOTAL (I) | 691 563.00 | 665 641.00 | | 691 563.00 |
DU Loans and Debts from Credit Institutions (3) | 86 812.00 | | | 86 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 1 800.00 | | 8 800.00 |
DX Trade payables and related accounts | 2 696.00 | | | 2 696.00 |
DY Tax and social security liabilities | 24 544.00 | 7 734.00 | | 24 544.00 |
EC TOTAL (IV) | 122 852.00 | 9 534.00 | | 122 852.00 |
EE Grand total (I to V) | 814 416.00 | 675 176.00 | | 814 416.00 |
EG Accrued income and payables due within one year | 53 770.00 | 9 534.00 | | 53 770.00 |
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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 | 108 883.00 | 5 000.00 | 113 883.00 | 108 883.00 |
FJ Net sales | 108 883.00 | 5 000.00 | 113 883.00 | 108 883.00 |
FR Total operating income (I) | | | 113 883.00 | |
FW Other purchases and external expenses | | | 74 811.00 | |
FY Salaries and Wages | | | 8 846.00 | |
FZ Social Security Contributions | | | 2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 86 675.00 | |
GG - OPERATING RESULT (I - II) | | | 27 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 158.00 | | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 883.00 | 104 409.00 | | 176 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 961.00 | 43 077.00 | | 90 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 922.00 | 61 332.00 | | 85 922.00 |
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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 | 621 947.00 | | 71 229.00 | 621 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 245.00 | |
I4 DECREASES Grand Total | | | 693 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 732.00 | | | 2 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 215.00 | | 30.00 | 619 215.00 |
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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 | 118.00 | 270.00 | | 118.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 152.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8C Staff and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
8E Income Taxes | 3 749.00 | 3 749.00 | | 3 749.00 |
UX Other trade receivables | 78 507.00 | | | 78 507.00 |
VB VAT | 4 446.00 | | | 4 446.00 |
VH Loans with a maturity of more than one year at origin | 86 812.00 | 17 730.00 | 69 082.00 | 86 812.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VJ Loans taken out during the year | 89 900.00 | | | 89 900.00 |
VK Loans repaid during the year | 3 119.00 | | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 954.00 | 82 954.00 | | 82 954.00 |
VW VAT | 12 275.00 | 12 275.00 | | 12 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 852.00 | 53 770.00 | 69 082.00 | 122 852.00 |
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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) | 1 548.00 | 2 589.00 | | 1 548.00 |
ST Other accounts | 73 263.00 | 40 382.00 | | 73 263.00 |
YY Amount of VAT collected | 18 777.00 | 10 402.00 | | 18 777.00 |
YZ Total deductible VAT on goods and services | 12 533.00 | 8 040.00 | | 12 533.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 811.00 | 42 971.00 | | 74 811.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
