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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
BJ TOTAL (I) | 4 444 780.00 | 2 479.00 | 4 442 302.00 | 4 444 780.00 |
BX Customers and related accounts | 4 465.00 | | 4 465.00 | 4 465.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 170 506.00 | | 170 506.00 | 170 506.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 180 154.00 | | 180 154.00 | 180 154.00 |
CO Grand total (0 to V) | 4 624 934.00 | 2 479.00 | 4 622 455.00 | 4 624 934.00 |
CU Other investments | 4 442 302.00 | | 4 442 302.00 | 4 442 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 405.00 | | | 8 405.00 |
DB Share, merger, contribution premiums, etc. | 4 033 781.00 | | | 4 033 781.00 |
DD Legal reserve (1) | 841.00 | | | 841.00 |
DH Retained earnings | 501 617.00 | | | 501 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795.00 | | | 4 795.00 |
DL TOTAL (I) | 4 549 439.00 | | | 4 549 439.00 |
DP Provisions for Risks | | 221 374.00 | | |
DR TOTAL (IV) | | 221 374.00 | | |
DU Loans and Debts from Credit Institutions (3) | 606.00 | | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 410 291.00 | 11 133 164.00 | | 16 410 291.00 |
DX Trade payables and related accounts | 10 162.00 | | | 10 162.00 |
DY Tax and social security liabilities | 59 745.00 | | | 59 745.00 |
DZ Fixed asset liabilities and related accounts | 103 451.00 | 172 830.00 | | 103 451.00 |
EA Other liabilities | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 73 017.00 | | | 73 017.00 |
ED (V) | 109 891.00 | 65 888.00 | | 109 891.00 |
EE Grand total (I to V) | 4 622 455.00 | | | 4 622 455.00 |
EG Accrued income and payables due within one year | 73 017.00 | | | 73 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
P2 LIABILITIES - Gross Technical Reserves | 778 453.00 | 1 264 585.00 | | 778 453.00 |
P7 LIABILITIES - Retained Earnings | 4 937 994.00 | 4 978 671.00 | | 4 937 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 270 981.00 | |
FD Production sold - goods | | | 52 884 818.00 | |
FG Production sold - services | 818 502.00 | | 818 502.00 | 818 502.00 |
FJ Net sales | 818 502.00 | | 818 502.00 | 818 502.00 |
FO Operating subsidies | | | 118 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 843 156.00 | |
FW Other purchases and external expenses | | | 35 879.00 | |
FX Taxes, duties, and similar payments | | | 8 338.00 | |
FY Salaries and Wages | | | 569 713.00 | |
FZ Social Security Contributions | | | 204 892.00 | |
GE Other Expenses | | | 20 771.00 | |
GF Total Operating Expenses (II) | | | 839 593.00 | |
GG - OPERATING RESULT (I - II) | | | 3 564.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 471 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 651.00 | | | 24 651.00 |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | | | 1 230.00 |
HK Income tax | 2 274 850.00 | -1 541 530.00 | | 2 274 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 432.00 | | | 844 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 638.00 | | | 839 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795.00 | | | 4 795.00 |
R3 Income Statement - Technical Result | 3 905 144.00 | 236 676.00 | | 3 905 144.00 |
R5 Net income of consolidated companies | 5 141 808.00 | 2 366 580.00 | | 5 141 808.00 |
R6 Group Income (Consolidated Net Income) | 1 236 664.00 | 2 129 904.00 | | 1 236 664.00 |
R8 Net income, group share (parent company share) | 778 454.00 | 1 264 585.00 | | 778 454.00 |
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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 | 4 444 780.00 | | | 4 444 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442 302.00 | |
I4 DECREASES Grand Total | | | 4 444 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442 302.00 | | | 4 442 302.00 |
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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 | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
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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 | 10 162.00 | 10 162.00 | | 10 162.00 |
8D Social Security and Other Social Organizations | 30 708.00 | 30 708.00 | | 30 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UX Other trade receivables | 4 465.00 | 4 465.00 | | 4 465.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 392.00 | 10 392.00 | | 10 392.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 552.00 | 9 552.00 | | 9 552.00 |
VW VAT | 18 644.00 | 18 644.00 | | 18 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 017.00 | 73 017.00 | | 73 017.00 |
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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 | 7 615.00 | | | 7 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 075.00 | | | 15 075.00 |
ST Other accounts | 20 805.00 | | | 20 805.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 338.00 | | | 8 338.00 |
YY Amount of VAT collected | 172 727.00 | | | 172 727.00 |
YZ Total deductible VAT on goods and services | 5 104.00 | | | 5 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 879.00 | | | 35 879.00 |
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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 | 2.00 | | | 2.00 |
