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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 | 19 538.00 | | 19 538.00 | 19 538.00 |
AT Other tangible assets | 2 350.00 | 555.00 | 1 795.00 | 2 350.00 |
BJ TOTAL (I) | 1 120 581.00 | 555.00 | 1 120 027.00 | 1 120 581.00 |
BX Customers and related accounts | 387 478.00 | | 387 478.00 | 387 478.00 |
BZ Other receivables | 1 510 917.00 | 153 000.00 | 1 357 917.00 | 1 510 917.00 |
CD Marketable securities | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 2 206 658.00 | 353 000.00 | 1 853 658.00 | 2 206 658.00 |
CO Grand total (0 to V) | 3 327 239.00 | 353 555.00 | 2 973 684.00 | 3 327 239.00 |
CU Other investments | 1 098 693.00 | | 1 098 693.00 | 1 098 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 777.00 | 530 777.00 | | 530 777.00 |
DB Share, merger, contribution premiums, etc. | 287.00 | 287.00 | | 287.00 |
DD Legal reserve (1) | 53 077.00 | 53 077.00 | | 53 077.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 142 124.00 | 44 852.00 | | 142 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 146.00 | 97 272.00 | | 146 146.00 |
DL TOTAL (I) | 1 972 411.00 | 1 826 265.00 | | 1 972 411.00 |
DU Loans and Debts from Credit Institutions (3) | 50 610.00 | 215 462.00 | | 50 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 879.00 | 593 041.00 | | 413 879.00 |
DX Trade payables and related accounts | 40 660.00 | 30 848.00 | | 40 660.00 |
DY Tax and social security liabilities | 196 578.00 | 132 416.00 | | 196 578.00 |
EA Other liabilities | 299 547.00 | 182 871.00 | | 299 547.00 |
EC TOTAL (IV) | 1 001 273.00 | 1 154 638.00 | | 1 001 273.00 |
EE Grand total (I to V) | 2 973 684.00 | 2 980 903.00 | | 2 973 684.00 |
EG Accrued income and payables due within one year | 989 317.00 | 1 107 252.00 | | 989 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 253 731.00 | | 253 731.00 | 253 731.00 |
FJ Net sales | 253 731.00 | | 253 731.00 | 253 731.00 |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 254 145.00 | |
FW Other purchases and external expenses | | | 38 067.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 208 944.00 | |
FZ Social Security Contributions | | | 87 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 339 034.00 | |
GG - OPERATING RESULT (I - II) | | | -84 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 751.00 | |
GL Other interest and similar income | | | 230 576.00 | |
GP Total financial income (V) | | | 244 326.00 | |
GR Interest and similar expenses | | | 34 724.00 | |
GU Total financial expenses (VI) | | | 34 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 220.00 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 69.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 37 035.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 37 104.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 32 896.00 | | -17.00 |
HK Income tax | -21 450.00 | 10 000.00 | | -21 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 471.00 | 407 000.00 | | 498 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 325.00 | 309 727.00 | | 352 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 146.00 | 97 272.00 | | 146 146.00 |
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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 | 1 109 571.00 | | 11 010.00 | 1 109 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 693.00 | |
I4 DECREASES Grand Total | | | 1 120 581.00 | |
IO DECREASES Total including other intangible assets | | | 19 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 538.00 | | | 19 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 683.00 | | 11 010.00 | 1 087 683.00 |
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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 | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | | | 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 353 000.00 | | | 353 000.00 |
7B Total provisions for depreciation | 353 000.00 | | | 353 000.00 |
7C Grand total | 353 000.00 | | | 353 000.00 |
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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 | 40 660.00 | 40 660.00 | | 40 660.00 |
8C Staff and Related Accounts | 5 046.00 | 5 046.00 | | 5 046.00 |
8D Social Security and Other Social Organizations | 61 526.00 | 61 526.00 | | 61 526.00 |
8E Income Taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 547.00 | 299 547.00 | | 299 547.00 |
UX Other trade receivables | 387 478.00 | 387 478.00 | | 387 478.00 |
VB VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VC Group and associates | 1 292 668.00 | 1 292 668.00 | | 1 292 668.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 50 380.00 | 38 424.00 | 11 956.00 | 50 380.00 |
VI Group and Associates | 413 879.00 | 413 879.00 | | 413 879.00 |
VK Loans repaid during the year | 161 657.00 | | | 161 657.00 |
VM Income taxes | 96 011.00 | 96 011.00 | | 96 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 398.00 | 116 398.00 | | 116 398.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 098.00 | 1 901 098.00 | | 1 901 098.00 |
VW VAT | 122 171.00 | 122 171.00 | | 122 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 273.00 | 989 317.00 | 11 956.00 | 1 001 273.00 |
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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 | 4 174.00 | 8 091.00 | | 4 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 061.00 | 22 665.00 | | 21 061.00 |
ST Other accounts | 17 006.00 | 18 831.00 | | 17 006.00 |
YW Business tax | | 626.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 174.00 | 8 716.00 | | 4 174.00 |
YY Amount of VAT collected | 101 246.00 | 19 429.00 | | 101 246.00 |
YZ Total deductible VAT on goods and services | 4 362.00 | | | 4 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 067.00 | 41 496.00 | | 38 067.00 |
