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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 | 47 622.00 | 18 075.00 | 29 547.00 | 47 622.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 1 957 050.00 | 18 075.00 | 1 938 975.00 | 1 957 050.00 |
BX Customers and related accounts | 129 822.00 | | 129 822.00 | 129 822.00 |
BZ Other receivables | 310 349.00 | | 310 349.00 | 310 349.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 448 895.00 | | 448 895.00 | 448 895.00 |
CO Grand total (0 to V) | 2 405 945.00 | 18 075.00 | 2 387 870.00 | 2 405 945.00 |
CU Other investments | 1 904 332.00 | | 1 904 332.00 | 1 904 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 457.00 | | | 457.00 |
DG Other reserves | 1 298 849.00 | | | 1 298 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 699.00 | | | 467 699.00 |
DL TOTAL (I) | 1 778 006.00 | | | 1 778 006.00 |
DU Loans and Debts from Credit Institutions (3) | 385 210.00 | | | 385 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 012.00 | | | 139 012.00 |
DX Trade payables and related accounts | 33 555.00 | | | 33 555.00 |
DY Tax and social security liabilities | 40 106.00 | | | 40 106.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 609 864.00 | | | 609 864.00 |
EE Grand total (I to V) | 2 387 870.00 | | | 2 387 870.00 |
EG Accrued income and payables due within one year | 455 800.00 | | | 455 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | | | 1 672.00 |
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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 | 366 185.00 | | 366 185.00 | 366 185.00 |
FJ Net sales | 366 185.00 | | 366 185.00 | 366 185.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 366 245.00 | |
FW Other purchases and external expenses | | | 211 434.00 | |
FX Taxes, duties, and similar payments | | | 11 270.00 | |
FY Salaries and Wages | | | 20 700.00 | |
FZ Social Security Contributions | | | 8 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 064.00 | |
GG - OPERATING RESULT (I - II) | | | 107 180.00 | |
GI Supported loss or transferred profit (IV) | | | -1 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 335.00 | |
GP Total financial income (V) | | | 420 335.00 | |
GR Interest and similar expenses | | | 21 121.00 | |
GU Total financial expenses (VI) | | | 21 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 800.00 | | | 23 800.00 |
HD Total exceptional income (VII) | 23 800.00 | | | 23 800.00 |
HE Exceptional expenses on management operations | 10 992.00 | | | 10 992.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 24 992.00 | | | 24 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | | | -1 192.00 |
HK Income tax | 36 292.00 | | | 36 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 380.00 | | | 810 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 680.00 | | | 342 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 699.00 | | | 467 699.00 |
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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 | 1 968 611.00 | | 2 439.00 | 1 968 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 1 909 428.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 957 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 214.00 | | 1 408.00 | 46 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 397.00 | | 1 031.00 | 1 922 397.00 |
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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 | 11 151.00 | 6 923.00 | | 11 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 151.00 | 6 923.00 | | 11 151.00 |
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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 | 33 555.00 | 33 555.00 | | 33 555.00 |
8C Staff and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
UX Other trade receivables | 129 822.00 | 129 822.00 | | 129 822.00 |
VB VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VC Group and associates | 180 332.00 | 180 332.00 | | 180 332.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 383 538.00 | 229 474.00 | 141 424.00 | 383 538.00 |
VI Group and Associates | 139 012.00 | 139 012.00 | | 139 012.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 231 121.00 | | | 231 121.00 |
VM Income taxes | 62 051.00 | 62 051.00 | | 62 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 772.00 | 11 772.00 | | 11 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 061.00 | 64 061.00 | | 64 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 267.00 | 440 171.00 | 5 095.00 | 445 267.00 |
VW VAT | 22 178.00 | 22 178.00 | | 22 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 864.00 | 455 800.00 | 141 424.00 | 609 864.00 |
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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 | 10 836.00 | | | 10 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 421.00 | | | 41 421.00 |
ST Other accounts | 90 807.00 | | | 90 807.00 |
XQ Rental, rental and co-ownership charges | 79 205.00 | | | 79 205.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 270.00 | | | 11 270.00 |
YY Amount of VAT collected | 51 600.00 | | | 51 600.00 |
YZ Total deductible VAT on goods and services | 8 384.00 | | | 8 384.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 434.00 | | | 211 434.00 |
