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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 | 792.00 | 261.00 | 531.00 | 792.00 |
BD Other fixed assets | 597 240.00 | | 597 240.00 | 597 240.00 |
BJ TOTAL (I) | 598 082.00 | 261.00 | 597 821.00 | 598 082.00 |
BX Customers and related accounts | 83 807.00 | 3 363.00 | 80 444.00 | 83 807.00 |
BZ Other receivables | 55 249.00 | | 55 249.00 | 55 249.00 |
CD Marketable securities | 22 547.00 | | 22 547.00 | 22 547.00 |
CF Cash and cash equivalents | 12 954.00 | | 12 954.00 | 12 954.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 176 612.00 | 3 363.00 | 173 249.00 | 176 612.00 |
CO Grand total (0 to V) | 774 694.00 | 3 624.00 | 771 070.00 | 774 694.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DB Share, merger, contribution premiums, etc. | 12 576.00 | | | 12 576.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 337 809.00 | | | 337 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 074.00 | | | 71 074.00 |
DL TOTAL (I) | 551 259.00 | | | 551 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 529.00 | | | 196 529.00 |
DX Trade payables and related accounts | 56.00 | | | 56.00 |
DY Tax and social security liabilities | 23 227.00 | | | 23 227.00 |
EC TOTAL (IV) | 219 811.00 | | | 219 811.00 |
EE Grand total (I to V) | 771 070.00 | | | 771 070.00 |
EG Accrued income and payables due within one year | 219 811.00 | | | 219 811.00 |
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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 | 149 993.00 | | 149 993.00 | 149 993.00 |
FJ Net sales | 149 993.00 | | 149 993.00 | 149 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 150 293.00 | |
FW Other purchases and external expenses | | | 51 551.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 34 100.00 | |
FZ Social Security Contributions | | | 19 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 081.00 | |
GG - OPERATING RESULT (I - II) | | | 32 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 014.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 19 975.00 | | | 19 975.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 8 189.00 | | | 8 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 306.00 | | | 200 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 232.00 | | | 129 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 074.00 | | | 71 074.00 |
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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 | 597 290.00 | | 792.00 | 597 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 290.00 | |
I4 DECREASES Grand Total | | | 598 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 290.00 | | | 597 290.00 |
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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 | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 363.00 | | | 3 363.00 |
7B Total provisions for depreciation | 3 363.00 | | | 3 363.00 |
7C Grand total | 3 363.00 | | | 3 363.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8E Income Taxes | 4 437.00 | 4 437.00 | | 4 437.00 |
UX Other trade receivables | 79 772.00 | | | 79 772.00 |
VA Doubtful or disputed receivables | 4 035.00 | | | 4 035.00 |
VB VAT | 271.00 | | | 271.00 |
VC Group and associates | 53 238.00 | | | 53 238.00 |
VI Group and Associates | 196 529.00 | 196 529.00 | | 196 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 111.00 | 141 111.00 | | 141 111.00 |
VW VAT | 18 790.00 | 18 790.00 | | 18 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 811.00 | 219 811.00 | | 219 811.00 |
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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 | 11 141.00 | | | 11 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 919.00 | | | 2 919.00 |
ST Other accounts | 21 744.00 | | | 21 744.00 |
XQ Rental, rental and co-ownership charges | 26 888.00 | | | 26 888.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 194.00 | | | 12 194.00 |
YY Amount of VAT collected | 26 039.00 | | | 26 039.00 |
YZ Total deductible VAT on goods and services | 1 257.00 | | | 1 257.00 |
ZE Dividends | 11 800.00 | | | 11 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 551.00 | | | 51 551.00 |
