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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 | 830.00 | 830.00 | | 830.00 |
BJ TOTAL (I) | 703 415.00 | 211 830.00 | 491 585.00 | 703 415.00 |
BX Customers and related accounts | 9 581.00 | | 9 581.00 | 9 581.00 |
BZ Other receivables | 122 736.00 | | 122 736.00 | 122 736.00 |
CF Cash and cash equivalents | 51 285.00 | | 51 285.00 | 51 285.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 183 815.00 | | 183 815.00 | 183 815.00 |
CO Grand total (0 to V) | 887 230.00 | 211 830.00 | 675 400.00 | 887 230.00 |
CU Other investments | 702 585.00 | 211 000.00 | 491 585.00 | 702 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DE Statutory or contractual reserves | 247 132.00 | 184 426.00 | | 247 132.00 |
DH Retained earnings | | -43 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 386.00 | 106 511.00 | | 98 386.00 |
DK Regulated provisions | 16 946.00 | 16 941.00 | | 16 946.00 |
DL TOTAL (I) | 557 164.00 | 458 773.00 | | 557 164.00 |
DU Loans and Debts from Credit Institutions (3) | 36 917.00 | 72 143.00 | | 36 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 584.00 | 94 295.00 | | 71 584.00 |
DX Trade payables and related accounts | 6 403.00 | 6 229.00 | | 6 403.00 |
DY Tax and social security liabilities | 2 797.00 | 3 807.00 | | 2 797.00 |
EA Other liabilities | 536.00 | 113.00 | | 536.00 |
EC TOTAL (IV) | 118 236.00 | 176 586.00 | | 118 236.00 |
EE Grand total (I to V) | 675 400.00 | 635 359.00 | | 675 400.00 |
EG Accrued income and payables due within one year | 118 236.00 | 139 669.00 | | 118 236.00 |
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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 | 138 886.00 | | 138 886.00 | 138 886.00 |
FJ Net sales | 138 886.00 | | 138 886.00 | 138 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 858.00 | |
FW Other purchases and external expenses | | | 9 319.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 93 757.00 | |
FZ Social Security Contributions | | | 86 092.00 | |
GF Total Operating Expenses (II) | | | 189 168.00 | |
GG - OPERATING RESULT (I - II) | | | -28 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 600.00 | |
GP Total financial income (V) | | | 119 600.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 971.00 | 6 238.00 | | 21 971.00 |
HB Exceptional income from capital transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 5.00 | 275.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 276.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | -276.00 | | 1 851.00 |
HK Income tax | -7 168.00 | -7 629.00 | | -7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 314.00 | 269 793.00 | | 282 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 928.00 | 163 282.00 | | 183 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 386.00 | 106 511.00 | | 98 386.00 |
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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 | 701 270.00 | | 2 145.00 | 701 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 585.00 | |
I4 DECREASES Grand Total | | | 703 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | | 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 440.00 | | 2 145.00 | 700 440.00 |
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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 | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | | | 830.00 |
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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 | 16 941.00 | 5.00 | | 16 941.00 |
7B Total provisions for depreciation | 211 000.00 | | | 211 000.00 |
7C Grand total | 227 941.00 | 5.00 | | 227 941.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
8B Suppliers and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 9 581.00 | 9 581.00 | | 9 581.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VC Group and associates | 109 500.00 | 109 500.00 | | 109 500.00 |
VH Loans with a maturity of more than one year at origin | 36 917.00 | 36 917.00 | | 36 917.00 |
VI Group and Associates | 69 364.00 | 69 364.00 | | 69 364.00 |
VK Loans repaid during the year | 35 226.00 | | | 35 226.00 |
VM Income taxes | 9 777.00 | 9 777.00 | | 9 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 530.00 | 132 530.00 | | 132 530.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 236.00 | 118 236.00 | | 118 236.00 |
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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 | | 12.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | 1 827.00 | | 1 843.00 |
ST Other accounts | 2 041.00 | 1 997.00 | | 2 041.00 |
XQ Rental, rental and co-ownership charges | 3 535.00 | 3 441.00 | | 3 535.00 |
YV Retrocessions of fees, commissions and brokerage | 1 900.00 | 248.00 | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 12.00 | | |
YY Amount of VAT collected | 32 171.00 | 27 791.00 | | 32 171.00 |
YZ Total deductible VAT on goods and services | 1 512.00 | 1 145.00 | | 1 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 319.00 | 7 513.00 | | 9 319.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
