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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 | 293.00 | 293.00 | | 293.00 |
AT Other tangible assets | 830.00 | 830.00 | | 830.00 |
BB Receivables related to investments | 138 323.00 | | 138 323.00 | 138 323.00 |
BJ TOTAL (I) | 4 132 483.00 | 1 123.00 | 4 131 359.00 | 4 132 483.00 |
BX Customers and related accounts | 104 482.00 | | 104 482.00 | 104 482.00 |
BZ Other receivables | 4 207.00 | | 4 207.00 | 4 207.00 |
CF Cash and cash equivalents | 503 255.00 | | 503 255.00 | 503 255.00 |
CH Prepaid expenses | 18 981.00 | | 18 981.00 | 18 981.00 |
CJ TOTAL (II) | 630 928.00 | | 630 928.00 | 630 928.00 |
CO Grand total (0 to V) | 4 763 411.00 | 1 123.00 | 4 762 288.00 | 4 763 411.00 |
CU Other investments | 3 993 036.00 | | 3 993 036.00 | 3 993 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 84 795.00 | | | 84 795.00 |
DG Other reserves | 1 514 319.00 | | | 1 514 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 552.00 | | | 187 552.00 |
DL TOTAL (I) | 4 586 667.00 | | | 4 586 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 17 480.00 | | | 17 480.00 |
DY Tax and social security liabilities | 157 237.00 | | | 157 237.00 |
EC TOTAL (IV) | 175 620.00 | | | 175 620.00 |
EE Grand total (I to V) | 4 762 288.00 | | | 4 762 288.00 |
EG Accrued income and payables due within one year | 175 620.00 | | | 175 620.00 |
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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 | 618 000.00 | | 618 000.00 | 618 000.00 |
FJ Net sales | 618 000.00 | | 618 000.00 | 618 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 639 798.00 | |
FW Other purchases and external expenses | | | 110 756.00 | |
FX Taxes, duties, and similar payments | | | 15 524.00 | |
FY Salaries and Wages | | | 316 363.00 | |
FZ Social Security Contributions | | | 150 809.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 593 458.00 | |
GG - OPERATING RESULT (I - II) | | | 46 340.00 | |
GH Attributed profit or transferred loss (III) | | | 108.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 115.00 | |
GP Total financial income (V) | | | 160 115.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 795.00 | | | 21 795.00 |
HE Exceptional expenses on management operations | 3 259.00 | | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 259.00 | | | -3 259.00 |
HK Income tax | 15 675.00 | | | 15 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 023.00 | | | 800 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 470.00 | | | 612 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 552.00 | | | 187 552.00 |
HP References: Equipment leasing | 5 300.00 | | | 5 300.00 |
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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 | 4 131 451.00 | | 1 032.00 | 4 131 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 131 359.00 | |
I4 DECREASES Grand Total | | | 4 132 483.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | | 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130 327.00 | | 1 032.00 | 4 130 327.00 |
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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 | 1 123.00 | | | 1 123.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | | | 830.00 |
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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 | 17 480.00 | 17 480.00 | | 17 480.00 |
8C Staff and Related Accounts | 56 983.00 | 56 983.00 | | 56 983.00 |
8D Social Security and Other Social Organizations | 61 265.00 | 61 265.00 | | 61 265.00 |
8E Income Taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
UL Receivables related to investments | 138 323.00 | | | 138 323.00 |
UX Other trade receivables | 104 482.00 | | | 104 482.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VP Miscellaneous | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 624.00 | 11 624.00 | | 11 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 18 981.00 | | | 18 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 996.00 | 127 672.00 | 138 323.00 | 265 996.00 |
VW VAT | 24 537.00 | 24 537.00 | | 24 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 620.00 | 175 620.00 | | 175 620.00 |
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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 | 6 627.00 | | | 6 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 558.00 | | | 21 558.00 |
ST Other accounts | 54 214.00 | | | 54 214.00 |
XQ Rental, rental and co-ownership charges | 32 535.00 | | | 32 535.00 |
YQ Equipment leasing commitment | 3 081.00 | | | 3 081.00 |
YT Subcontracting | 2 448.00 | | | 2 448.00 |
YW Business tax | 8 897.00 | | | 8 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 524.00 | | | 15 524.00 |
YY Amount of VAT collected | 101 859.00 | | | 101 859.00 |
YZ Total deductible VAT on goods and services | 11 468.00 | | | 11 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 756.00 | | | 110 756.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
