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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 | 1 667.00 | 457.00 | 1 210.00 | 1 667.00 |
BJ TOTAL (I) | 1 763 679.00 | 457.00 | 1 763 223.00 | 1 763 679.00 |
BX Customers and related accounts | 91 739.00 | | 91 739.00 | 91 739.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 4 138.00 | | 4 138.00 | 4 138.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 97 051.00 | | 97 051.00 | 97 051.00 |
CO Grand total (0 to V) | 1 860 730.00 | 457.00 | 1 860 273.00 | 1 860 730.00 |
CU Other investments | 1 762 013.00 | | 1 762 013.00 | 1 762 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 704 756.00 | 563 078.00 | | 704 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 310.00 | 141 678.00 | | 162 310.00 |
DL TOTAL (I) | 1 030 966.00 | 868 656.00 | | 1 030 966.00 |
DP Provisions for Risks | | 2 553.00 | | |
DQ Provisions for Expenses | | 17 037.00 | | |
DR TOTAL (IV) | | 19 590.00 | | |
DU Loans and Debts from Credit Institutions (3) | 763 458.00 | 883 233.00 | | 763 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 481.00 | 37 646.00 | | 38 481.00 |
DX Trade payables and related accounts | 4 431.00 | 3 171.00 | | 4 431.00 |
DY Tax and social security liabilities | 22 938.00 | 24 294.00 | | 22 938.00 |
EC TOTAL (IV) | 829 307.00 | 948 344.00 | | 829 307.00 |
EE Grand total (I to V) | 1 860 273.00 | 1 836 590.00 | | 1 860 273.00 |
EG Accrued income and payables due within one year | 192 235.00 | 172 045.00 | | 192 235.00 |
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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 | 211 104.00 | | 211 104.00 | 211 104.00 |
FJ Net sales | 211 104.00 | | 211 104.00 | 211 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 748.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 246 858.00 | |
FW Other purchases and external expenses | | | 24 073.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 109 200.00 | |
FZ Social Security Contributions | | | 48 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 831.00 | |
GG - OPERATING RESULT (I - II) | | | 56 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 898.00 | |
GP Total financial income (V) | | | 141 898.00 | |
GR Interest and similar expenses | | | 16 780.00 | |
GU Total financial expenses (VI) | | | 16 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 158.00 | 16 063.00 | | 16 158.00 |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 19 590.00 | | | 19 590.00 |
HH Total exceptional expenses (VIII) | 19 590.00 | | | 19 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 990.00 | | | -16 990.00 |
HK Income tax | 1 845.00 | | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 356.00 | 369 121.00 | | 391 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 047.00 | 227 443.00 | | 229 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 310.00 | 141 678.00 | | 162 310.00 |
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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 | 1 763 679.00 | | | 1 763 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762 013.00 | |
I4 DECREASES Grand Total | | | 1 763 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 013.00 | | | 1 762 013.00 |
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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 | 290.00 | 167.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 167.00 | | 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 590.00 | | 19 590.00 | 19 590.00 |
7C Grand total | 19 590.00 | | 19 590.00 | 19 590.00 |
UE of which provisions and reversals: - Operating | | | 19 590.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 481.00 | 38 481.00 | | 38 481.00 |
8B Suppliers and Related Accounts | 4 431.00 | 4 431.00 | | 4 431.00 |
8D Social Security and Other Social Organizations | 12 966.00 | 12 966.00 | | 12 966.00 |
8E Income Taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 91 739.00 | | | 91 739.00 |
VB VAT | 528.00 | | | 528.00 |
VG Loans with a maturity of up to one year at origin | 5 703.00 | 5 703.00 | | 5 703.00 |
VH Loans with a maturity of more than one year at origin | 757 755.00 | 120 683.00 | 637 072.00 | 757 755.00 |
VK Loans repaid during the year | 119 192.00 | | | 119 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 913.00 | 92 913.00 | | 92 913.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 307.00 | 192 235.00 | 637 072.00 | 829 307.00 |
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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 | 8 355.00 | 1 348.00 | | 8 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 975.00 | 1 469.00 | | 2 975.00 |
ST Other accounts | 21 098.00 | 27 963.00 | | 21 098.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 848.00 | 1 348.00 | | 8 848.00 |
YY Amount of VAT collected | 45 453.00 | 39 867.00 | | 45 453.00 |
YZ Total deductible VAT on goods and services | 530.00 | 7.00 | | 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 073.00 | 29 432.00 | | 24 073.00 |
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 |
