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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 | 17 335.00 | 2 429.00 | 14 906.00 | 17 335.00 |
AT Other tangible assets | 24 702.00 | 15 910.00 | 8 792.00 | 24 702.00 |
BJ TOTAL (I) | 1 951 537.00 | 18 339.00 | 1 933 198.00 | 1 951 537.00 |
BX Customers and related accounts | 63 824.00 | | 63 824.00 | 63 824.00 |
BZ Other receivables | 154 391.00 | | 154 391.00 | 154 391.00 |
CF Cash and cash equivalents | 66 160.00 | | 66 160.00 | 66 160.00 |
CJ TOTAL (II) | 284 375.00 | | 284 375.00 | 284 375.00 |
CO Grand total (0 to V) | 2 235 912.00 | 18 339.00 | 2 217 573.00 | 2 235 912.00 |
CU Other investments | 1 909 500.00 | | 1 909 500.00 | 1 909 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 500.00 | 1 259 500.00 | | 1 259 500.00 |
DD Legal reserve (1) | 31 932.00 | 24 365.00 | | 31 932.00 |
DG Other reserves | 576 724.00 | 462 941.00 | | 576 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 801.00 | 151 350.00 | | 90 801.00 |
DL TOTAL (I) | 1 958 957.00 | 1 898 156.00 | | 1 958 957.00 |
DU Loans and Debts from Credit Institutions (3) | 171 641.00 | 235 155.00 | | 171 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 950.00 | 8 932.00 | | 31 950.00 |
DX Trade payables and related accounts | 6 030.00 | 3 498.00 | | 6 030.00 |
DY Tax and social security liabilities | 48 995.00 | 35 146.00 | | 48 995.00 |
EC TOTAL (IV) | 258 616.00 | 282 731.00 | | 258 616.00 |
EE Grand total (I to V) | 2 217 573.00 | 2 180 886.00 | | 2 217 573.00 |
EG Accrued income and payables due within one year | 151 062.00 | 113 431.00 | | 151 062.00 |
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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 | 212 690.00 | | 212 690.00 | 212 690.00 |
FJ Net sales | 212 690.00 | | 212 690.00 | 212 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 534.00 | |
FW Other purchases and external expenses | | | 32 377.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 61 049.00 | |
FZ Social Security Contributions | | | 125 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 231 853.00 | |
GG - OPERATING RESULT (I - II) | | | -14 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 906.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 200.00 | |
GP Total financial income (V) | | | 126 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 843.00 | 3 304.00 | | 4 843.00 |
A2 TOTAL ASSETS | 86 352.00 | 82 180.00 | | 86 352.00 |
A4 Equity method investments | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 17 200.00 | | | 17 200.00 |
HH Total exceptional expenses (VIII) | 17 200.00 | | | 17 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 200.00 | | | -17 200.00 |
HK Income tax | | 2 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 640.00 | 344 575.00 | | 343 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 839.00 | 193 225.00 | | 252 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 801.00 | 151 350.00 | | 90 801.00 |
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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 | 1 968 737.00 | | | 1 968 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 200.00 | 1 909 500.00 | |
I4 DECREASES Grand Total | | 17 200.00 | 1 951 537.00 | |
IO DECREASES Total including other intangible assets | | | 17 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 335.00 | | | 17 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 702.00 | | | 24 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 700.00 | | | 1 926 700.00 |
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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 | 11 303.00 | 7 036.00 | | 11 303.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 1 734.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 608.00 | 5 302.00 | | 10 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 200.00 | | 17 200.00 | 17 200.00 |
7C Grand total | 17 200.00 | | 17 200.00 | 17 200.00 |
UG - Financial | | | 17 200.00 | |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8C Staff and Related Accounts | 13 463.00 | 13 463.00 | | 13 463.00 |
8D Social Security and Other Social Organizations | 14 121.00 | 14 121.00 | | 14 121.00 |
UX Other trade receivables | 63 824.00 | 63 824.00 | | 63 824.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 150 525.00 | 150 525.00 | | 150 525.00 |
VG Loans with a maturity of up to one year at origin | 2 341.00 | 2 341.00 | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 169 299.00 | 61 746.00 | 107 554.00 | 169 299.00 |
VI Group and Associates | 31 950.00 | 31 950.00 | | 31 950.00 |
VK Loans repaid during the year | 62 775.00 | | | 62 775.00 |
VM Income taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 215.00 | 218 215.00 | | 218 215.00 |
VW VAT | 20 808.00 | 20 808.00 | | 20 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 616.00 | 151 062.00 | 107 554.00 | 258 616.00 |
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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 | 4 537.00 | 974.00 | | 4 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 711.00 | 3 766.00 | | 4 711.00 |
ST Other accounts | 27 666.00 | 20 216.00 | | 27 666.00 |
YW Business tax | 1 226.00 | 1 360.00 | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 763.00 | 2 334.00 | | 5 763.00 |
YY Amount of VAT collected | 38 301.00 | 52 010.00 | | 38 301.00 |
YZ Total deductible VAT on goods and services | 2 316.00 | 3 231.00 | | 2 316.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 377.00 | 23 982.00 | | 32 377.00 |
