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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 850.00 | 2 850.00 | | 2 850.00 |
AP Buildings | 5 102.00 | 2 872.00 | 2 231.00 | 5 102.00 |
AT Other tangible assets | 77 311.00 | 54 376.00 | 22 935.00 | 77 311.00 |
BB Receivables related to investments | 8 540.00 | | 8 540.00 | 8 540.00 |
BH Other financial assets | 5 079.00 | | 5 079.00 | 5 079.00 |
BJ TOTAL (I) | 98 884.00 | 60 098.00 | 38 786.00 | 98 884.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 857 533.00 | | 857 533.00 | 857 533.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 860 765.00 | | 860 765.00 | 860 765.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 959 649.00 | 60 098.00 | 899 552.00 | 959 649.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 870.00 | | | 64 870.00 |
DL TOTAL (I) | 68 770.00 | | | 68 770.00 |
DU Loans and Debts from Credit Institutions (3) | 6 680.00 | | | 6 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 5 041.00 | | | 5 041.00 |
DY Tax and social security liabilities | 16 585.00 | | | 16 585.00 |
EA Other liabilities | 802 380.00 | | | 802 380.00 |
EC TOTAL (IV) | 830 782.00 | | | 830 782.00 |
EE Grand total (I to V) | 899 552.00 | | | 899 552.00 |
EG Accrued income and payables due within one year | 829 423.00 | | | 829 423.00 |
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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 | 343 000.00 | | 343 000.00 | 343 000.00 |
FJ Net sales | 343 000.00 | | 343 000.00 | 343 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 343 004.00 | |
FW Other purchases and external expenses | | | 130 817.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 73 452.00 | |
FZ Social Security Contributions | | | 34 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 309.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 256 695.00 | |
GG - OPERATING RESULT (I - II) | | | 86 309.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 919.00 | | | 1 919.00 |
HD Total exceptional income (VII) | 1 919.00 | | | 1 919.00 |
HE Exceptional expenses on management operations | 4 778.00 | | | 4 778.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | | | -2 859.00 |
HK Income tax | 18 231.00 | | | 18 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 923.00 | | | 344 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 053.00 | | | 280 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 870.00 | | | 64 870.00 |
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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 | 80 292.00 | | 8 592.00 | 80 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 621.00 | |
I4 DECREASES Grand Total | | | 88 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 413.00 | | | 82 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029.00 | | 8 592.00 | 5 029.00 |
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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 | 45 789.00 | 14 309.00 | | 45 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 939.00 | 14 309.00 | | 42 939.00 |
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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 8 707.00 | 8 707.00 | | 8 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 380.00 | 802 380.00 | | 802 380.00 |
UL Receivables related to investments | 6 540.00 | | 8 540.00 | 6 540.00 |
UT Other financial assets | 5 079.00 | | 5 079.00 | 5 079.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 6 680.00 | 5 321.00 | 1 359.00 | 6 680.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 7 764.00 | | | 7 764.00 |
VM Income taxes | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 852.00 | 3 232.00 | 13 619.00 | 16 852.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 782.00 | 829 423.00 | 1 359.00 | 830 782.00 |
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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 | 3 504.00 | | | 3 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 048.00 | | | 12 048.00 |
ST Other accounts | 84 424.00 | | | 84 424.00 |
XQ Rental, rental and co-ownership charges | 34 345.00 | | | 34 345.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 906.00 | | | 3 906.00 |
YY Amount of VAT collected | 68 554.00 | | | 68 554.00 |
YZ Total deductible VAT on goods and services | 10 882.00 | | | 10 882.00 |
ZE Dividends | 56 919.00 | | | 56 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 817.00 | | | 130 817.00 |
