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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 438 440.00 | | 438 440.00 | 438 440.00 |
AJ Other Intangible Assets | | 7 636.00 | -7 636.00 | |
BB Receivables related to investments | 173 358.00 | | 173 358.00 | 173 358.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 653 732.00 | 159 226.00 | 2 494 505.00 | 2 653 732.00 |
BX Customers and related accounts | 86 968.00 | | 86 968.00 | 86 968.00 |
BZ Other receivables | 91 144.00 | | 91 144.00 | 91 144.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 181 502.00 | | 181 502.00 | 181 502.00 |
CO Grand total (0 to V) | 2 835 235.00 | 159 226.00 | 2 676 008.00 | 2 835 235.00 |
CU Other investments | 2 030 343.00 | 150 000.00 | 1 880 343.00 | 2 030 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 760.00 | | | 447 760.00 |
DD Legal reserve (1) | 44 776.00 | | | 44 776.00 |
DG Other reserves | 736 436.00 | | | 736 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 065.00 | | | 99 065.00 |
DL TOTAL (I) | 1 328 037.00 | | | 1 328 037.00 |
DU Loans and Debts from Credit Institutions (3) | 623 387.00 | | | 623 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 183.00 | | | 153 183.00 |
DX Trade payables and related accounts | 1 568.00 | | | 1 568.00 |
DY Tax and social security liabilities | 53 830.00 | | | 53 830.00 |
DZ Fixed asset liabilities and related accounts | 516 000.00 | | | 516 000.00 |
EC TOTAL (IV) | 1 347 970.00 | | | 1 347 970.00 |
EE Grand total (I to V) | 2 676 008.00 | | | 2 676 008.00 |
EG Accrued income and payables due within one year | 854 610.00 | | | 854 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 516 840.00 | | 516 840.00 | 516 840.00 |
FJ Net sales | 516 840.00 | | 516 840.00 | 516 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 518 029.00 | |
FW Other purchases and external expenses | | | 17 083.00 | |
FX Taxes, duties, and similar payments | | | 21 445.00 | |
FY Salaries and Wages | | | 257 947.00 | |
FZ Social Security Contributions | | | 140 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 921.00 | |
GG - OPERATING RESULT (I - II) | | | 73 107.00 | |
GH Attributed profit or transferred loss (III) | | | 67 519.00 | |
GR Interest and similar expenses | | | 11 127.00 | |
GU Total financial expenses (VI) | | | 11 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
A2 TOTAL ASSETS | 96 616.00 | | | 96 616.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 30 018.00 | | | 30 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 548.00 | | | 585 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 483.00 | | | 486 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 065.00 | | | 99 065.00 |
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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 | 2 245 916.00 | | 438 440.00 | 2 245 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 896.00 | 2 213 702.00 | |
I4 DECREASES Grand Total | | 30 624.00 | 2 653 732.00 | |
IO DECREASES Total including other intangible assets | | 1 728.00 | 440 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 318.00 | | 438 440.00 | 3 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242 598.00 | | | 2 242 598.00 |
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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 | 3 318.00 | 7 636.00 | 1 728.00 | 3 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | 7 636.00 | 1 728.00 | 3 318.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 17 304.00 | 17 304.00 | | 17 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 516 000.00 | 516 000.00 | | 516 000.00 |
UL Receivables related to investments | 173 358.00 | | 173 358.00 | 173 358.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 86 968.00 | 86 968.00 | | 86 968.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 88 340.00 | 88 340.00 | | 88 340.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 622 971.00 | 129 611.00 | 493 359.00 | 622 971.00 |
VI Group and Associates | 153 183.00 | 153 183.00 | | 153 183.00 |
VK Loans repaid during the year | 98 492.00 | | | 98 492.00 |
VM Income taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 676.00 | 178 317.00 | 183 358.00 | 361 676.00 |
VW VAT | 26 826.00 | 26 826.00 | | 26 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 970.00 | 854 610.00 | 493 359.00 | 1 347 970.00 |
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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 | 20 711.00 | | | 20 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 112.00 | | | 12 112.00 |
ST Other accounts | 4 970.00 | | | 4 970.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 445.00 | | | 21 445.00 |
YY Amount of VAT collected | 103 368.00 | | | 103 368.00 |
YZ Total deductible VAT on goods and services | 4 355.00 | | | 4 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 083.00 | | | 17 083.00 |
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 | 3.00 | | | 3.00 |
