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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 | 21 373.00 | 21 373.00 | | 21 373.00 |
AT Other tangible assets | 82 417.00 | 34 897.00 | 47 519.00 | 82 417.00 |
BJ TOTAL (I) | 1 111 834.00 | 56 270.00 | 1 055 563.00 | 1 111 834.00 |
BX Customers and related accounts | 36 668.00 | | 36 668.00 | 36 668.00 |
BZ Other receivables | 241 233.00 | | 241 233.00 | 241 233.00 |
CF Cash and cash equivalents | 38 092.00 | | 38 092.00 | 38 092.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 319 785.00 | | 319 785.00 | 319 785.00 |
CO Grand total (0 to V) | 1 431 619.00 | 56 270.00 | 1 375 349.00 | 1 431 619.00 |
CU Other investments | 1 008 044.00 | | 1 008 044.00 | 1 008 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 347.00 | 20 443.00 | | 27 347.00 |
DG Other reserves | 532 556.00 | 456 384.00 | | 532 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 412.00 | 138 076.00 | | 92 412.00 |
DL TOTAL (I) | 1 152 315.00 | 1 114 903.00 | | 1 152 315.00 |
DU Loans and Debts from Credit Institutions (3) | 96 418.00 | 63 830.00 | | 96 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 773.00 | 18 850.00 | | 92 773.00 |
DX Trade payables and related accounts | 6 094.00 | 79 591.00 | | 6 094.00 |
DY Tax and social security liabilities | 11 372.00 | 15 067.00 | | 11 372.00 |
EA Other liabilities | 16 376.00 | 18 193.00 | | 16 376.00 |
EC TOTAL (IV) | 223 033.00 | 195 532.00 | | 223 033.00 |
EE Grand total (I to V) | 1 375 349.00 | 1 310 435.00 | | 1 375 349.00 |
EG Accrued income and payables due within one year | 152 527.00 | 147 564.00 | | 152 527.00 |
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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 | 329 166.00 | | 329 166.00 | 329 166.00 |
FJ Net sales | 329 166.00 | | 329 166.00 | 329 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 269.00 | |
FW Other purchases and external expenses | | | 176 771.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 122 730.00 | |
FZ Social Security Contributions | | | 29 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 338 466.00 | |
GG - OPERATING RESULT (I - II) | | | -6 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 160.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 98 462.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 102.00 | 1 300.00 | | 3 102.00 |
A2 TOTAL ASSETS | 13 804.00 | 14 350.00 | | 13 804.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | | | 1 006.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HK Income tax | -541.00 | 2 430.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 738.00 | 507 979.00 | | 431 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 326.00 | 369 903.00 | | 339 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 412.00 | 138 076.00 | | 92 412.00 |
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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 | 1 109 378.00 | | 2 456.00 | 1 109 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 044.00 | |
I4 DECREASES Grand Total | | | 1 111 834.00 | |
IO DECREASES Total including other intangible assets | | | 21 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 373.00 | | | 21 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 961.00 | | 2 456.00 | 79 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 044.00 | | | 1 008 044.00 |
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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 | 48 626.00 | 7 644.00 | | 48 626.00 |
PE DEPRECIATION Total including other intangible assets | 21 373.00 | | | 21 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 253.00 | 7 644.00 | | 27 253.00 |
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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
8C Staff and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 376.00 | 16 376.00 | | 16 376.00 |
UX Other trade receivables | 36 668.00 | 36 668.00 | | 36 668.00 |
VB VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VC Group and associates | 227 544.00 | 227 544.00 | | 227 544.00 |
VH Loans with a maturity of more than one year at origin | 96 418.00 | 25 912.00 | 70 506.00 | 96 418.00 |
VI Group and Associates | 92 773.00 | 92 773.00 | | 92 773.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 435.00 | | | 17 435.00 |
VM Income taxes | 5 406.00 | 5 406.00 | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 694.00 | 281 694.00 | | 281 694.00 |
VW VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 033.00 | 152 527.00 | 70 506.00 | 223 033.00 |
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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 | 781.00 | 1 205.00 | | 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 819.00 | 4 125.00 | | 3 819.00 |
ST Other accounts | 66 586.00 | 86 350.00 | | 66 586.00 |
XQ Rental, rental and co-ownership charges | 106 366.00 | 111 624.00 | | 106 366.00 |
YW Business tax | 1 181.00 | 1 171.00 | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 962.00 | 2 376.00 | | 1 962.00 |
YY Amount of VAT collected | 64 666.00 | 75 319.00 | | 64 666.00 |
YZ Total deductible VAT on goods and services | 30 766.00 | 35 590.00 | | 30 766.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 771.00 | 202 098.00 | | 176 771.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
