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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 | 3 459.00 | 1 845.00 | 1 614.00 | 3 459.00 |
AT Other tangible assets | 5 893.00 | 4 950.00 | 943.00 | 5 893.00 |
BJ TOTAL (I) | 107 735.00 | 6 795.00 | 100 940.00 | 107 735.00 |
BX Customers and related accounts | 78 248.00 | | 78 248.00 | 78 248.00 |
BZ Other receivables | 112 153.00 | | 112 153.00 | 112 153.00 |
CF Cash and cash equivalents | 144 812.00 | | 144 812.00 | 144 812.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 335 985.00 | | 335 985.00 | 335 985.00 |
CO Grand total (0 to V) | 443 720.00 | 6 795.00 | 436 925.00 | 443 720.00 |
CU Other investments | 98 383.00 | | 98 383.00 | 98 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 750.00 | 88 750.00 | | 88 750.00 |
DD Legal reserve (1) | 8 875.00 | 8 875.00 | | 8 875.00 |
DG Other reserves | 215 448.00 | 209 610.00 | | 215 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 568.00 | 5 837.00 | | 45 568.00 |
DL TOTAL (I) | 358 641.00 | 313 073.00 | | 358 641.00 |
DU Loans and Debts from Credit Institutions (3) | 11 744.00 | 22 395.00 | | 11 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 005.00 | 60 010.00 | | 60 005.00 |
DX Trade payables and related accounts | 4 024.00 | 4 124.00 | | 4 024.00 |
DY Tax and social security liabilities | 2 511.00 | 1 553.00 | | 2 511.00 |
EC TOTAL (IV) | 78 284.00 | 88 081.00 | | 78 284.00 |
EE Grand total (I to V) | 436 925.00 | 401 154.00 | | 436 925.00 |
EG Accrued income and payables due within one year | 77 373.00 | 76 337.00 | | 77 373.00 |
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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 | 65 207.00 | | 65 207.00 | 65 207.00 |
FJ Net sales | 65 207.00 | | 65 207.00 | 65 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 208.00 | |
FW Other purchases and external expenses | | | 54 502.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 061.00 | |
GG - OPERATING RESULT (I - II) | | | 8 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 156.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 38 235.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 443.00 | 59 157.00 | | 103 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 874.00 | 53 320.00 | | 57 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 568.00 | 5 837.00 | | 45 568.00 |
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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 | 97 635.00 | | 10 100.00 | 97 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 383.00 | |
I4 DECREASES Grand Total | | | 107 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359.00 | | 1 100.00 | 2 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893.00 | | | 5 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 383.00 | | 9 000.00 | 89 383.00 |
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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 | 6 059.00 | 736.00 | | 6 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 477.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 691.00 | 259.00 | | 4 691.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
UX Other trade receivables | 78 248.00 | 78 248.00 | | 78 248.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 111 637.00 | 111 637.00 | | 111 637.00 |
VH Loans with a maturity of more than one year at origin | 11 744.00 | 10 833.00 | 911.00 | 11 744.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 10 651.00 | | | 10 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 172.00 | 191 172.00 | | 191 172.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 284.00 | 77 373.00 | 911.00 | 78 284.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 486.00 | 1 800.00 | | 2 486.00 |
ST Other accounts | 14 066.00 | 12 129.00 | | 14 066.00 |
XQ Rental, rental and co-ownership charges | 37 950.00 | 35 393.00 | | 37 950.00 |
YW Business tax | 1 820.00 | 1 700.00 | | 1 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 820.00 | 1 700.00 | | 1 820.00 |
YY Amount of VAT collected | 13 041.00 | 11 831.00 | | 13 041.00 |
YZ Total deductible VAT on goods and services | 9 135.00 | 11 245.00 | | 9 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 502.00 | 49 322.00 | | 54 502.00 |
