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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 | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 33 273.00 | 24 950.00 | 8 324.00 | 33 273.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 452 617.00 | 25 890.00 | 426 728.00 | 452 617.00 |
BX Customers and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 219 896.00 | 60 000.00 | 159 896.00 | 219 896.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 222 917.00 | | 222 917.00 | 222 917.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 547 057.00 | 60 000.00 | 487 057.00 | 547 057.00 |
CO Grand total (0 to V) | 999 674.00 | 85 890.00 | 913 785.00 | 999 674.00 |
CU Other investments | 418 205.00 | | 418 205.00 | 418 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 191 419.00 | 180 621.00 | | 191 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 873.00 | 10 798.00 | | 80 873.00 |
DK Regulated provisions | 43 303.00 | 43 303.00 | | 43 303.00 |
DL TOTAL (I) | 675 595.00 | 594 722.00 | | 675 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 113.00 | 10 283.00 | | 141 113.00 |
DX Trade payables and related accounts | 70 780.00 | 48 100.00 | | 70 780.00 |
DY Tax and social security liabilities | 25 798.00 | 72 588.00 | | 25 798.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 238 190.00 | 131 471.00 | | 238 190.00 |
EE Grand total (I to V) | 913 785.00 | 726 193.00 | | 913 785.00 |
EG Accrued income and payables due within one year | 238 190.00 | 131 471.00 | | 238 190.00 |
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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 | 390 074.00 | | 390 074.00 | 390 074.00 |
FJ Net sales | 390 074.00 | | 390 074.00 | 390 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FR Total operating income (I) | | | 390 252.00 | |
FW Other purchases and external expenses | | | 216 248.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 165 720.00 | |
FZ Social Security Contributions | | | 112 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 499 117.00 | |
GG - OPERATING RESULT (I - II) | | | -108 865.00 | |
GH Attributed profit or transferred loss (III) | | | 204 080.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 25 599.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 25 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | | | 177.00 |
A2 TOTAL ASSETS | 77 404.00 | 60 420.00 | | 77 404.00 |
HB Exceptional income from capital transactions | 947.00 | 22 798.00 | | 947.00 |
HD Total exceptional income (VII) | 947.00 | 22 798.00 | | 947.00 |
HE Exceptional expenses on management operations | 1 324.00 | 1 159.00 | | 1 324.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 61 324.00 | 2 159.00 | | 61 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 377.00 | 20 639.00 | | -60 377.00 |
HK Income tax | -20 380.00 | 41 180.00 | | -20 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 934.00 | 559 469.00 | | 620 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 061.00 | 548 671.00 | | 540 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 873.00 | 10 798.00 | | 80 873.00 |
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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 | 445 052.00 | | 8 115.00 | 445 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 418 404.00 | |
I4 DECREASES Grand Total | | 39.00 | 452 817.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 179.00 | | 5 095.00 | 28 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 933.00 | | 3 020.00 | 415 933.00 |
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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 | 24 220.00 | 1 670.00 | | 24 220.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 280.00 | 1 670.00 | | 23 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 303.00 | | | 43 303.00 |
4E Provisions for guarantees given to customers | | | | |
6X Other provisions for depreciation | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | 43 303.00 | 60 000.00 | | 43 303.00 |
UJ - Exceptional | | 60 000.00 | | |
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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 | 70 780.00 | 70 780.00 | | 70 780.00 |
8D Social Security and Other Social Organizations | 20 332.00 | 20 332.00 | | 20 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 1 279.00 | | | 1 279.00 |
VB VAT | 11 033.00 | | | 11 033.00 |
VC Group and associates | 127 385.00 | | | 127 385.00 |
VI Group and Associates | 141 113.00 | 141 113.00 | | 141 113.00 |
VM Income taxes | 74 507.00 | | | 74 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 972.00 | | | 6 972.00 |
VS Prepaid expenses | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 340.00 | 224 141.00 | 199.00 | 224 340.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 190.00 | 238 190.00 | | 238 190.00 |
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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 | 2 726.00 | 2 711.00 | | 2 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 240.00 | 117 076.00 | | 68 240.00 |
ST Other accounts | 129 308.00 | 120 887.00 | | 129 308.00 |
XQ Rental, rental and co-ownership charges | 18 700.00 | 19 700.00 | | 18 700.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 175.00 | 3 156.00 | | 3 175.00 |
YY Amount of VAT collected | 78 316.00 | 82 600.00 | | 78 316.00 |
YZ Total deductible VAT on goods and services | 22 151.00 | 22 108.00 | | 22 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 249.00 | 257 764.00 | | 216 249.00 |
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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 |
