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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 2 612.00 | 1 994.00 | 618.00 | 2 612.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 367 635.00 | 2 193.00 | 1 365 442.00 | 1 367 635.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 132 100.00 | | 132 100.00 | 132 100.00 |
BZ Other receivables | 658 182.00 | | 658 182.00 | 658 182.00 |
CF Cash and cash equivalents | 84 512.00 | | 84 512.00 | 84 512.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 884 502.00 | | 884 502.00 | 884 502.00 |
CO Grand total (0 to V) | 2 252 138.00 | 2 193.00 | 2 249 944.00 | 2 252 138.00 |
CU Other investments | 1 364 323.00 | | 1 364 323.00 | 1 364 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 42 778.00 | | | 42 778.00 |
DD Legal reserve (1) | 11 527.00 | | | 11 527.00 |
DG Other reserves | 273 871.00 | | | 273 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 664.00 | | | 133 664.00 |
DK Regulated provisions | 18.00 | | | 18.00 |
DL TOTAL (I) | 1 961 860.00 | | | 1 961 860.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 815.00 | | | 212 815.00 |
DX Trade payables and related accounts | 16 644.00 | | | 16 644.00 |
DY Tax and social security liabilities | 51 377.00 | | | 51 377.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 288 084.00 | | | 288 084.00 |
EE Grand total (I to V) | 2 249 944.00 | | | 2 249 944.00 |
EG Accrued income and payables due within one year | 288 084.00 | | | 288 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 392 629.00 | | 392 629.00 | 392 629.00 |
FJ Net sales | 392 629.00 | | 392 629.00 | 392 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 256.00 | |
FR Total operating income (I) | | | 431 885.00 | |
FW Other purchases and external expenses | | | 157 944.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 108 600.00 | |
FZ Social Security Contributions | | | 53 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 330 927.00 | |
GG - OPERATING RESULT (I - II) | | | 100 957.00 | |
GH Attributed profit or transferred loss (III) | | | 525.00 | |
GI Supported loss or transferred profit (IV) | | | 6 100.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 256.00 | | | 39 256.00 |
A2 TOTAL ASSETS | 53 604.00 | | | 53 604.00 |
HA Exceptional income from management transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 922.00 | | | 75 922.00 |
HK Income tax | 39 643.00 | | | 39 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 412.00 | | | 510 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 747.00 | | | 376 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 664.00 | | | 133 664.00 |
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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 | 1 367 003.00 | | 632.00 | 1 367 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 823.00 | |
I4 DECREASES Grand Total | | | 1 367 635.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | 632.00 | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 823.00 | | | 1 364 823.00 |
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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 | 2 179.00 | 14.00 | | 2 179.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 14.00 | | 1 980.00 |
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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 | 9.00 | 9.00 | | 9.00 |
7C Grand total | 9.00 | 9.00 | | 9.00 |
UJ - Exceptional | | 9.00 | | |
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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 | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 12 517.00 | 12 517.00 | | 12 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 132 100.00 | 132 100.00 | | 132 100.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VC Group and associates | 655 491.00 | 655 491.00 | | 655 491.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 212 815.00 | 212 815.00 | | 212 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 7 068.00 | 7 068.00 | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 350.00 | 797 350.00 | | 797 350.00 |
VW VAT | 36 743.00 | 36 743.00 | | 36 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 084.00 | 288 084.00 | | 288 084.00 |
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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 | 9 905.00 | | | 9 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 862.00 | | | 25 862.00 |
ST Other accounts | 42 725.00 | | | 42 725.00 |
XQ Rental, rental and co-ownership charges | 89 357.00 | | | 89 357.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 764.00 | | | 10 764.00 |
YY Amount of VAT collected | 113 748.00 | | | 113 748.00 |
YZ Total deductible VAT on goods and services | 21 066.00 | | | 21 066.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 944.00 | | | 157 944.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
