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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 732.00 | 422.00 | 2 311.00 | 2 732.00 |
AT Other tangible assets | 74 803.00 | 1 247.00 | 73 556.00 | 74 803.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 696 795.00 | 1 668.00 | 695 127.00 | 696 795.00 |
BX Customers and related accounts | 52 593.00 | | 52 593.00 | 52 593.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 75 528.00 | | 75 528.00 | 75 528.00 |
CJ TOTAL (II) | 137 241.00 | | 137 241.00 | 137 241.00 |
CO Grand total (0 to V) | 834 037.00 | 1 668.00 | 832 368.00 | 834 037.00 |
CU Other investments | 619 200.00 | | 619 200.00 | 619 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 715.00 | 3 352.00 | | 10 715.00 |
DH Retained earnings | 20 848.00 | 2 289.00 | | 20 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 889.00 | 85 922.00 | | 53 889.00 |
DL TOTAL (I) | 685 453.00 | 691 563.00 | | 685 453.00 |
DU Loans and Debts from Credit Institutions (3) | 86 993.00 | 86 812.00 | | 86 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 8 800.00 | | 2 087.00 |
DX Trade payables and related accounts | 2 698.00 | 2 696.00 | | 2 698.00 |
DY Tax and social security liabilities | 55 138.00 | 24 544.00 | | 55 138.00 |
EC TOTAL (IV) | 146 916.00 | 122 852.00 | | 146 916.00 |
EE Grand total (I to V) | 832 368.00 | 814 416.00 | | 832 368.00 |
EG Accrued income and payables due within one year | 78 493.00 | 53 770.00 | | 78 493.00 |
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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 | 216 217.00 | 3 000.00 | 219 217.00 | 216 217.00 |
FJ Net sales | 216 217.00 | 3 000.00 | 219 217.00 | 216 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 227 787.00 | |
FW Other purchases and external expenses | | | 89 313.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 70 488.00 | |
FZ Social Security Contributions | | | 53 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 544.00 | | | 8 544.00 |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HF Exceptional expenses on capital transactions | 58 660.00 | | | 58 660.00 |
HH Total exceptional expenses (VIII) | 58 660.00 | | | 58 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HK Income tax | 3 661.00 | 4 158.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 787.00 | 176 883.00 | | 346 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 898.00 | 90 961.00 | | 292 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 889.00 | 85 922.00 | | 53 889.00 |
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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 | 693 176.00 | | 74 818.00 | 693 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 260.00 | |
I4 DECREASES Grand Total | | 71 199.00 | 696 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 199.00 | 74 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 732.00 | | | 2 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 199.00 | | 74 803.00 | 71 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 245.00 | | 15.00 | 619 245.00 |
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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 | 389.00 | 13 819.00 | 12 539.00 | 389.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 152.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 13 667.00 | 12 539.00 | 119.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 14 680.00 | 14 680.00 | | 14 680.00 |
8E Income Taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 52 593.00 | | | 52 593.00 |
UY Staff and related accounts | 745.00 | | | 745.00 |
VB VAT | 3 079.00 | | | 3 079.00 |
VH Loans with a maturity of more than one year at origin | 86 993.00 | 18 570.00 | 68 423.00 | 86 993.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VJ Loans taken out during the year | 74 803.00 | | | 74 803.00 |
VK Loans repaid during the year | 74 668.00 | | | 74 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 297.00 | | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 714.00 | 61 714.00 | | 61 714.00 |
VW VAT | 32 395.00 | 32 395.00 | | 32 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 916.00 | 78 493.00 | 68 423.00 | 146 916.00 |
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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 | 3 046.00 | | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 913.00 | 1 548.00 | | 2 913.00 |
ST Other accounts | 86 401.00 | 73 263.00 | | 86 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 046.00 | | | 3 046.00 |
YY Amount of VAT collected | 47 843.00 | 18 777.00 | | 47 843.00 |
YZ Total deductible VAT on goods and services | 12 215.00 | 12 533.00 | | 12 215.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 313.00 | 74 811.00 | | 89 313.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
