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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 | 36 526.00 | 17 798.00 | 18 727.00 | 36 526.00 |
BB Receivables related to investments | 464 518.00 | | 464 518.00 | 464 518.00 |
BF Loans | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 1 960 639.00 | 17 798.00 | 1 942 841.00 | 1 960 639.00 |
BX Customers and related accounts | 222 031.00 | | 222 031.00 | 222 031.00 |
BZ Other receivables | 12 809.00 | | 12 809.00 | 12 809.00 |
CF Cash and cash equivalents | 83 024.00 | | 83 024.00 | 83 024.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 318 391.00 | | 318 391.00 | 318 391.00 |
CO Grand total (0 to V) | 2 279 030.00 | 17 798.00 | 2 261 231.00 | 2 279 030.00 |
CU Other investments | 1 451 361.00 | | 1 451 361.00 | 1 451 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 360.00 | | | 831 360.00 |
DB Share, merger, contribution premiums, etc. | 405 794.00 | | | 405 794.00 |
DD Legal reserve (1) | 83 136.00 | | | 83 136.00 |
DG Other reserves | 29 722.00 | | | 29 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 942.00 | | | 139 942.00 |
DL TOTAL (I) | 1 489 954.00 | | | 1 489 954.00 |
DU Loans and Debts from Credit Institutions (3) | 580 809.00 | | | 580 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 533.00 | | | 123 533.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 61 895.00 | | | 61 895.00 |
EC TOTAL (IV) | 771 277.00 | | | 771 277.00 |
EE Grand total (I to V) | 2 261 231.00 | | | 2 261 231.00 |
EG Accrued income and payables due within one year | 335 624.00 | | | 335 624.00 |
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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 | 793 675.00 | | 793 675.00 | 793 675.00 |
FJ Net sales | 793 675.00 | | 793 675.00 | 793 675.00 |
FR Total operating income (I) | | | 793 675.00 | |
FW Other purchases and external expenses | | | 182 085.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 388 735.00 | |
FZ Social Security Contributions | | | 254 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GF Total Operating Expenses (II) | | | 832 882.00 | |
GG - OPERATING RESULT (I - II) | | | -39 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 353.00 | |
GK Income from other securities and fixed asset receivables | | | 160 046.00 | |
GP Total financial income (V) | | | 196 399.00 | |
GR Interest and similar expenses | | | 14 774.00 | |
GU Total financial expenses (VI) | | | 14 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HC Reversals of provisions and transfers of expenses | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | | | 1 563.00 |
HK Income tax | 4 039.00 | | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 637.00 | | | 991 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 695.00 | | | 851 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 942.00 | | | 139 942.00 |
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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 | 2 014 799.00 | | 348 766.00 | 2 014 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 402 926.00 | 1 924 113.00 | |
I4 DECREASES Grand Total | | 402 926.00 | 1 960 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 624.00 | | 15 902.00 | 20 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 176.00 | | 332 864.00 | 1 994 176.00 |
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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 | 13 715.00 | 4 083.00 | | 13 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 715.00 | 4 083.00 | | 13 715.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8C Staff and Related Accounts | 15 525.00 | 15 525.00 | | 15 525.00 |
8D Social Security and Other Social Organizations | 7 325.00 | 7 325.00 | | 7 325.00 |
UL Receivables related to investments | 464 518.00 | 464 518.00 | | 464 518.00 |
UP Loans | 8 235.00 | 1 800.00 | | 8 235.00 |
UX Other trade receivables | 222 031.00 | | | 222 031.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 8 998.00 | | | 8 998.00 |
VB VAT | 689.00 | | | 689.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 580 809.00 | 145 156.00 | 435 653.00 | 580 809.00 |
VI Group and Associates | 123 533.00 | 123 533.00 | | 123 533.00 |
VK Loans repaid during the year | 163 841.00 | | | 163 841.00 |
VM Income taxes | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 120.00 | 701 685.00 | 6 435.00 | 708 120.00 |
VW VAT | 37 561.00 | 37 561.00 | | 37 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 277.00 | 335 624.00 | 435 653.00 | 771 277.00 |
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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 | 2 842.00 | | | 2 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 545.00 | | | 24 545.00 |
ST Other accounts | 85 898.00 | | | 85 898.00 |
XQ Rental, rental and co-ownership charges | 71 642.00 | | | 71 642.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 516.00 | | | 3 516.00 |
YY Amount of VAT collected | 168 853.00 | | | 168 853.00 |
YZ Total deductible VAT on goods and services | 22 664.00 | | | 22 664.00 |
ZE Dividends | 59 858.00 | | | 59 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 085.00 | | | 182 085.00 |
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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 | 2.00 | | | 2.00 |
