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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 138.00 | | 124 138.00 | 124 138.00 |
BJ TOTAL (I) | 612 538.00 | | 612 538.00 | 612 538.00 |
BX Customers and related accounts | 86 725.00 | | 86 725.00 | 86 725.00 |
BZ Other receivables | 63 673.00 | | 63 673.00 | 63 673.00 |
CF Cash and cash equivalents | 255 414.00 | | 255 414.00 | 255 414.00 |
CJ TOTAL (II) | 405 812.00 | | 405 812.00 | 405 812.00 |
CO Grand total (0 to V) | 1 018 350.00 | | 1 018 350.00 | 1 018 350.00 |
CU Other investments | 488 400.00 | | 488 400.00 | 488 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 740 960.00 | 380 015.00 | | 740 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 585.00 | 360 944.00 | | 266 585.00 |
DK Regulated provisions | 5 942.00 | 1 062.00 | | 5 942.00 |
DL TOTAL (I) | 1 014 586.00 | 743 121.00 | | 1 014 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 3 500.00 | 3 121.00 | | 3 500.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | | 47 005.00 | | |
EC TOTAL (IV) | 3 764.00 | 50 387.00 | | 3 764.00 |
EE Grand total (I to V) | 1 018 350.00 | 793 508.00 | | 1 018 350.00 |
EG Accrued income and payables due within one year | 3 764.00 | 50 387.00 | | 3 764.00 |
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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 | 376 392.00 | | 376 392.00 | 376 392.00 |
FJ Net sales | 376 392.00 | | 376 392.00 | 376 392.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 392.00 | |
FW Other purchases and external expenses | | | 7 540.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 9 068.00 | |
GG - OPERATING RESULT (I - II) | | | 367 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HG Exceptional depreciation and provisions | 4 880.00 | 1 062.00 | | 4 880.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 1 086.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | -1 086.00 | | -4 880.00 |
HK Income tax | 97 358.00 | 161 029.00 | | 97 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 891.00 | 529 262.00 | | 377 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 306.00 | 168 317.00 | | 111 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 585.00 | 360 944.00 | | 266 585.00 |
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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 | 601 544.00 | | 57 999.00 | 601 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 005.00 | 612 538.00 | |
I4 DECREASES Grand Total | | 47 005.00 | 612 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 544.00 | | 57 999.00 | 601 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 062.00 | 4 880.00 | | 1 062.00 |
7C Grand total | 1 062.00 | 4 880.00 | | 1 062.00 |
UJ - Exceptional | | 4 880.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
UL Receivables related to investments | 124 130.00 | 1 499.00 | 122 639.00 | 124 130.00 |
UX Other trade receivables | 86 725.00 | 86 725.00 | | 86 725.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 63 673.00 | 63 673.00 | | 63 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 536.00 | 151 897.00 | 122 639.00 | 274 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764.00 | 3 764.00 | | 3 764.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 709.00 | 2 662.00 | | 1 709.00 |
ST Other accounts | 3 597.00 | 942.00 | | 3 597.00 |
YT Subcontracting | 2 234.00 | 1 137.00 | | 2 234.00 |
YW Business tax | 1 528.00 | 1 462.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | 1 462.00 | | 1 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 540.00 | 4 741.00 | | 7 540.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
