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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 | 9 618.00 | 6 712.00 | 2 906.00 | 9 618.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 897 526.00 | 6 712.00 | 890 814.00 | 897 526.00 |
BX Customers and related accounts | 64 795.00 | | 64 795.00 | 64 795.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 68 544.00 | | 68 544.00 | 68 544.00 |
CO Grand total (0 to V) | 966 070.00 | 6 712.00 | 959 358.00 | 966 070.00 |
CU Other investments | 879 908.00 | | 879 908.00 | 879 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 441 396.00 | 336 527.00 | | 441 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 729.00 | 104 869.00 | | 84 729.00 |
DL TOTAL (I) | 534 375.00 | 449 646.00 | | 534 375.00 |
DU Loans and Debts from Credit Institutions (3) | 136 906.00 | 188 000.00 | | 136 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 212.00 | 213 572.00 | | 199 212.00 |
DX Trade payables and related accounts | 43 834.00 | 56 407.00 | | 43 834.00 |
DY Tax and social security liabilities | 43 390.00 | 42 532.00 | | 43 390.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 424 982.00 | 500 511.00 | | 424 982.00 |
EE Grand total (I to V) | 959 358.00 | 950 157.00 | | 959 358.00 |
EG Accrued income and payables due within one year | 342 546.00 | | | 342 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | | | 1 275.00 |
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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 | 290 100.00 | | 290 100.00 | 290 100.00 |
FJ Net sales | 290 100.00 | | 290 100.00 | 290 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FR Total operating income (I) | | | 291 691.00 | |
FW Other purchases and external expenses | | | 94 064.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 106 086.00 | |
FZ Social Security Contributions | | | 33 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 236 456.00 | |
GG - OPERATING RESULT (I - II) | | | 55 235.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 591.00 | | | 1 591.00 |
HK Income tax | 15 791.00 | 6 206.00 | | 15 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 691.00 | 299 951.00 | | 341 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 962.00 | 195 081.00 | | 256 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 729.00 | 104 869.00 | | 84 729.00 |
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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 | 825 438.00 | | 72 088.00 | 825 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 908.00 | |
I4 DECREASES Grand Total | | | 897 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938.00 | | 2 680.00 | 6 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 500.00 | | 69 408.00 | 818 500.00 |
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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 | 6 429.00 | 283.00 | | 6 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 429.00 | 283.00 | | 6 429.00 |
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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 | 141 084.00 | 141 084.00 | | 141 084.00 |
8B Suppliers and Related Accounts | 43 834.00 | 43 834.00 | | 43 834.00 |
8C Staff and Related Accounts | 6 758.00 | 6 758.00 | | 6 758.00 |
8D Social Security and Other Social Organizations | 11 864.00 | 11 864.00 | | 11 864.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 64 795.00 | 64 795.00 | | 64 795.00 |
VB VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 135 631.00 | 53 195.00 | 82 436.00 | 135 631.00 |
VI Group and Associates | 58 128.00 | 58 128.00 | | 58 128.00 |
VK Loans repaid during the year | 51 729.00 | | | 51 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 544.00 | 68 544.00 | 8 000.00 | 76 544.00 |
VW VAT | 22 438.00 | 22 438.00 | | 22 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 982.00 | 342 546.00 | 82 436.00 | 424 982.00 |
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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 | 2 169.00 | | | 2 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 695.00 | | | 5 695.00 |
ST Other accounts | 6 613.00 | | | 6 613.00 |
XQ Rental, rental and co-ownership charges | 55 000.00 | | | 55 000.00 |
YT Subcontracting | 26 756.00 | | | 26 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 169.00 | | | 2 169.00 |
YY Amount of VAT collected | 57 803.00 | | | 57 803.00 |
YZ Total deductible VAT on goods and services | 10 689.00 | | | 10 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 064.00 | | | 94 064.00 |
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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 |
