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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 352 129.00 | 10 000.00 | 342 129.00 | 352 129.00 |
BX Customers and related accounts | 1 621.00 | 1 600.00 | 21.00 | 1 621.00 |
BZ Other receivables | 14 806.00 | | 14 806.00 | 14 806.00 |
CF Cash and cash equivalents | 555 535.00 | | 555 535.00 | 555 535.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 573 105.00 | 1 600.00 | 571 505.00 | 573 105.00 |
CO Grand total (0 to V) | 925 234.00 | 11 600.00 | 913 634.00 | 925 234.00 |
CP Shares due in less than one year | 7 129.00 | | | 7 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 10 093.00 | 7 759.00 | | 10 093.00 |
DG Other reserves | 54 352.00 | 10 024.00 | | 54 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | 46 661.00 | | 711.00 |
DL TOTAL (I) | 215 155.00 | 214 444.00 | | 215 155.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 159 308.00 | 184 316.00 | | 159 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 030.00 | 26 030.00 | | 20 030.00 |
DX Trade payables and related accounts | 1 553.00 | 1 182.00 | | 1 553.00 |
DY Tax and social security liabilities | 28 843.00 | 39 404.00 | | 28 843.00 |
EA Other liabilities | 487 246.00 | 470 606.00 | | 487 246.00 |
EC TOTAL (IV) | 696 979.00 | 721 537.00 | | 696 979.00 |
EE Grand total (I to V) | 913 634.00 | 937 481.00 | | 913 634.00 |
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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 | 301 429.00 | | 301 429.00 | 301 429.00 |
FJ Net sales | 301 429.00 | | 301 429.00 | 301 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 393.00 | |
FQ Other income | | | 4 158.00 | |
FR Total operating income (I) | | | 313 980.00 | |
FW Other purchases and external expenses | | | 89 809.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 184 101.00 | |
FZ Social Security Contributions | | | 36 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846.00 | |
GL Other interest and similar income | | | 3 836.00 | |
GP Total financial income (V) | | | 3 836.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 9.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | 421.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 421.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -411.00 | | -1 020.00 |
HK Income tax | 1 045.00 | 9 957.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 817.00 | 375 397.00 | | 317 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 107.00 | 328 736.00 | | 317 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711.00 | 46 661.00 | | 711.00 |
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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 | 352 129.00 | | | 352 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 129.00 | |
I4 DECREASES Grand Total | | | 352 129.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129.00 | | | 7 129.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 3 100.00 | | | 3 100.00 |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8C Staff and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 17 603.00 | 17 603.00 | | 17 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 246.00 | 487 246.00 | | 487 246.00 |
UT Other financial assets | 7 129.00 | 7 129.00 | | 7 129.00 |
UX Other trade receivables | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 159 308.00 | 25 598.00 | 106 052.00 | 159 308.00 |
VI Group and Associates | 20 030.00 | 20 030.00 | | 20 030.00 |
VK Loans repaid during the year | 27 914.00 | | | 27 914.00 |
VM Income taxes | 8 298.00 | 8 298.00 | | 8 298.00 |
VP Miscellaneous | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 699.00 | 24 699.00 | | 24 699.00 |
VW VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 979.00 | 563 269.00 | 106 052.00 | 696 979.00 |
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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 | 1 800.00 | 1 467.00 | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 948.00 | 3 900.00 | | 3 948.00 |
ST Other accounts | 51 999.00 | 57 466.00 | | 51 999.00 |
XQ Rental, rental and co-ownership charges | 33 863.00 | 24 362.00 | | 33 863.00 |
YW Business tax | | 269.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 800.00 | 1 736.00 | | 1 800.00 |
YY Amount of VAT collected | 62 834.00 | 74 723.00 | | 62 834.00 |
YZ Total deductible VAT on goods and services | 11 939.00 | 12 300.00 | | 11 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 809.00 | 85 728.00 | | 89 809.00 |
ZR Subsidiaries and equity interests | 3.00 | | | 3.00 |
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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 | 11 939.00 | 12 300.00 | | 11 939.00 |
