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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 304.00 | | 58 304.00 | 58 304.00 |
AT Other tangible assets | 24 524.00 | 7 570.00 | 16 954.00 | 24 524.00 |
BJ TOTAL (I) | 1 951 544.00 | 7 570.00 | 1 943 974.00 | 1 951 544.00 |
BX Customers and related accounts | 125 349.00 | | 125 349.00 | 125 349.00 |
BZ Other receivables | 264 073.00 | | 264 073.00 | 264 073.00 |
CF Cash and cash equivalents | 16 456.00 | | 16 456.00 | 16 456.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 407 229.00 | | 407 229.00 | 407 229.00 |
CO Grand total (0 to V) | 2 358 774.00 | 7 570.00 | 2 351 204.00 | 2 358 774.00 |
CU Other investments | 1 868 716.00 | | 1 868 716.00 | 1 868 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 9 351.00 | 3 015.00 | | 9 351.00 |
DG Other reserves | 127 670.00 | 37 289.00 | | 127 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 750.00 | 126 717.00 | | 293 750.00 |
DL TOTAL (I) | 1 770 771.00 | 1 507 021.00 | | 1 770 771.00 |
DU Loans and Debts from Credit Institutions (3) | 394 323.00 | 476 689.00 | | 394 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 693.00 | 196 937.00 | | 38 693.00 |
DX Trade payables and related accounts | 21 129.00 | 13 527.00 | | 21 129.00 |
DY Tax and social security liabilities | 56 886.00 | 86 366.00 | | 56 886.00 |
EA Other liabilities | 69 403.00 | 88 373.00 | | 69 403.00 |
EC TOTAL (IV) | 580 433.00 | 861 892.00 | | 580 433.00 |
EE Grand total (I to V) | 2 351 204.00 | 2 368 913.00 | | 2 351 204.00 |
EG Accrued income and payables due within one year | 423 231.00 | 467 815.00 | | 423 231.00 |
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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 | 377 858.00 | | 377 858.00 | 377 858.00 |
FJ Net sales | 377 858.00 | | 377 858.00 | 377 858.00 |
FO Operating subsidies | | | 9 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 289.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 400 346.00 | |
FW Other purchases and external expenses | | | 149 880.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 172 633.00 | |
FZ Social Security Contributions | | | 63 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 396 262.00 | |
GG - OPERATING RESULT (I - II) | | | 4 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 668.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 295 773.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 289.00 | 513.00 | | 13 289.00 |
A2 TOTAL ASSETS | 2 072.00 | | | 2 072.00 |
HE Exceptional expenses on management operations | 1 633.00 | 180.00 | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 180.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | -180.00 | | -1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 119.00 | 389 204.00 | | 696 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 369.00 | 262 486.00 | | 402 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 750.00 | 126 717.00 | | 293 750.00 |
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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 | 1 954 683.00 | | 303 861.00 | 1 954 683.00 |
I3 DECREASES Total Financial Fixed Assets | 307 000.00 | | 1 868 716.00 | 307 000.00 |
I4 DECREASES Grand Total | 307 000.00 | | 1 951 544.00 | 307 000.00 |
IO DECREASES Total including other intangible assets | | | 58 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 631.00 | | 10 893.00 | 13 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 052.00 | | 234 664.00 | 1 941 052.00 |
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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 | 2 346.00 | 5 224.00 | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346.00 | 5 224.00 | | 2 346.00 |
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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 | 21 089.00 | 21 089.00 | | 21 089.00 |
8C Staff and Related Accounts | 12 237.00 | 12 237.00 | | 12 237.00 |
8D Social Security and Other Social Organizations | 16 484.00 | 16 484.00 | | 16 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 403.00 | 69 403.00 | | 69 403.00 |
UX Other trade receivables | 125 349.00 | 125 349.00 | | 125 349.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VC Group and associates | 246 904.00 | 246 904.00 | | 246 904.00 |
VG Loans with a maturity of up to one year at origin | 197 962.00 | 40 800.00 | 157 162.00 | 197 962.00 |
VH Loans with a maturity of more than one year at origin | 196 361.00 | 196 361.00 | | 196 361.00 |
VI Group and Associates | 38 693.00 | 38 693.00 | | 38 693.00 |
VJ Loans taken out during the year | -82 314.00 | | | -82 314.00 |
VM Income taxes | 8 041.00 | 8 041.00 | | 8 041.00 |
VP Miscellaneous | 5 318.00 | 5 318.00 | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 733.00 | 390 733.00 | | 390 733.00 |
VW VAT | 23 024.00 | 23 024.00 | | 23 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 393.00 | 423 231.00 | 157 162.00 | 580 393.00 |
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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 | 3 616.00 | 2 897.00 | | 3 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 296.00 | 13 356.00 | | 35 296.00 |
ST Other accounts | 79 336.00 | 67 315.00 | | 79 336.00 |
XQ Rental, rental and co-ownership charges | 30 489.00 | 23 653.00 | | 30 489.00 |
YT Subcontracting | 4 760.00 | 450.00 | | 4 760.00 |
YW Business tax | 1 887.00 | 695.00 | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 503.00 | 3 592.00 | | 5 503.00 |
YY Amount of VAT collected | 104 564.00 | 32 870.00 | | 104 564.00 |
YZ Total deductible VAT on goods and services | 28 149.00 | | | 28 149.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 880.00 | 104 774.00 | | 149 880.00 |
