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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AT Other tangible assets | 7 855.00 | 3 002.00 | 4 853.00 | 7 855.00 |
BJ TOTAL (I) | 3 536 900.00 | 4 144.00 | 3 532 755.00 | 3 536 900.00 |
BX Customers and related accounts | 33 828.00 | | 33 828.00 | 33 828.00 |
BZ Other receivables | 354 267.00 | | 354 267.00 | 354 267.00 |
CF Cash and cash equivalents | 60 998.00 | | 60 998.00 | 60 998.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 449 872.00 | | 449 872.00 | 449 872.00 |
CO Grand total (0 to V) | 3 986 771.00 | 4 144.00 | 3 982 627.00 | 3 986 771.00 |
CU Other investments | 3 527 902.00 | | 3 527 902.00 | 3 527 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 49 167.00 | 34 698.00 | | 49 167.00 |
DH Retained earnings | 934 168.00 | 659 265.00 | | 934 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 263.00 | 289 372.00 | | 250 263.00 |
DL TOTAL (I) | 2 153 598.00 | 1 903 335.00 | | 2 153 598.00 |
DU Loans and Debts from Credit Institutions (3) | 653 426.00 | 1 688 963.00 | | 653 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 252.00 | 311 300.00 | | 1 125 252.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 29 726.00 | 12 561.00 | | 29 726.00 |
EA Other liabilities | 17 925.00 | 10 847.00 | | 17 925.00 |
EC TOTAL (IV) | 1 829 029.00 | 2 023 672.00 | | 1 829 029.00 |
EE Grand total (I to V) | 3 982 627.00 | 3 927 007.00 | | 3 982 627.00 |
EG Accrued income and payables due within one year | 1 424 315.00 | 1 578 736.00 | | 1 424 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 406.00 | 400 107.00 | | 201 406.00 |
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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 | 53 240.00 | | 53 240.00 | 53 240.00 |
FJ Net sales | 53 240.00 | | 53 240.00 | 53 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 53 625.00 | |
FW Other purchases and external expenses | | | 18 439.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 44 724.00 | |
FZ Social Security Contributions | | | 17 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 507.00 | |
GG - OPERATING RESULT (I - II) | | | -28 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 551.00 | |
GP Total financial income (V) | | | 382 551.00 | |
GR Interest and similar expenses | | | 43 631.00 | |
GU Total financial expenses (VI) | | | 43 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280.00 | | |
A2 TOTAL ASSETS | 2 400.00 | 1 440.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HK Income tax | 58 962.00 | 39 515.00 | | 58 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 176.00 | 463 890.00 | | 436 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 913.00 | 174 519.00 | | 185 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 263.00 | 289 372.00 | | 250 263.00 |
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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 | 3 536 900.00 | | | 3 536 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527 902.00 | |
I4 DECREASES Grand Total | | | 3 536 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 855.00 | | | 7 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 902.00 | | | 3 527 902.00 |
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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 | 2 452.00 | 1 693.00 | | 2 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 9.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318.00 | 1 684.00 | | 1 318.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
8E Income Taxes | 17 398.00 | 17 398.00 | | 17 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 925.00 | 17 925.00 | | 17 925.00 |
UX Other trade receivables | 33 828.00 | | | 33 828.00 |
VB VAT | 556.00 | | | 556.00 |
VC Group and associates | 309 539.00 | | | 309 539.00 |
VG Loans with a maturity of up to one year at origin | 201 406.00 | 201 406.00 | | 201 406.00 |
VH Loans with a maturity of more than one year at origin | 452 020.00 | 47 306.00 | 174 036.00 | 452 020.00 |
VI Group and Associates | 1 125 252.00 | 1 125 252.00 | | 1 125 252.00 |
VK Loans repaid during the year | 38 987.00 | | | 38 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 172.00 | | | 44 172.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 873.00 | 388 873.00 | | 388 873.00 |
VW VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 029.00 | 1 424 315.00 | 174 036.00 | 1 829 029.00 |
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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 | 237.00 | 673.00 | | 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 526.00 | 23 393.00 | | 10 526.00 |
ST Other accounts | 6 900.00 | 7 395.00 | | 6 900.00 |
XQ Rental, rental and co-ownership charges | 1 013.00 | 4 767.00 | | 1 013.00 |
YW Business tax | 196.00 | 254.00 | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | 927.00 | | 433.00 |
YY Amount of VAT collected | 10 127.00 | 12 927.00 | | 10 127.00 |
YZ Total deductible VAT on goods and services | 752.00 | 2 153.00 | | 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 439.00 | 35 555.00 | | 18 439.00 |
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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 | 1.00 | | | 1.00 |
