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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 | 450.00 | 223.00 | 227.00 | 450.00 |
AT Other tangible assets | 16 762.00 | 14 476.00 | 2 286.00 | 16 762.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 2 344 492.00 | 49 700.00 | 2 294 792.00 | 2 344 492.00 |
BX Customers and related accounts | 132 908.00 | | 132 908.00 | 132 908.00 |
BZ Other receivables | 150 221.00 | | 150 221.00 | 150 221.00 |
CF Cash and cash equivalents | 46 481.00 | | 46 481.00 | 46 481.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 333 399.00 | | 333 399.00 | 333 399.00 |
CO Grand total (0 to V) | 2 677 891.00 | 49 700.00 | 2 628 191.00 | 2 677 891.00 |
CU Other investments | 2 327 257.00 | 35 000.00 | 2 292 257.00 | 2 327 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 340 695.00 | | | 340 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 555.00 | | | 302 555.00 |
DK Regulated provisions | 42 257.00 | | | 42 257.00 |
DL TOTAL (I) | 1 750 508.00 | | | 1 750 508.00 |
DU Loans and Debts from Credit Institutions (3) | 238 642.00 | | | 238 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 920.00 | | | 166 920.00 |
DX Trade payables and related accounts | 15 082.00 | | | 15 082.00 |
DY Tax and social security liabilities | 174 217.00 | | | 174 217.00 |
EA Other liabilities | 282 820.00 | | | 282 820.00 |
EC TOTAL (IV) | 877 682.00 | | | 877 682.00 |
EE Grand total (I to V) | 2 628 191.00 | | | 2 628 191.00 |
EG Accrued income and payables due within one year | 342 890.00 | | | 342 890.00 |
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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 | 807 113.00 | | 807 113.00 | 807 113.00 |
FJ Net sales | 807 113.00 | | 807 113.00 | 807 113.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 858 350.00 | |
FW Other purchases and external expenses | | | 74 012.00 | |
FX Taxes, duties, and similar payments | | | 7 426.00 | |
FY Salaries and Wages | | | 620 622.00 | |
FZ Social Security Contributions | | | 103 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 807 647.00 | |
GG - OPERATING RESULT (I - II) | | | 50 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 193.00 | |
GP Total financial income (V) | | | 286 193.00 | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 234.00 | | | 50 234.00 |
A2 TOTAL ASSETS | 118 213.00 | | | 118 213.00 |
HK Income tax | 27 747.00 | | | 27 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 543.00 | | | 1 144 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 988.00 | | | 841 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 555.00 | | | 302 555.00 |
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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 | 2 348 687.00 | | 820.00 | 2 348 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 278.00 | |
I4 DECREASES Grand Total | | 5 015.00 | 2 344 492.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 015.00 | 16 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 957.00 | | 820.00 | 20 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 278.00 | | | 2 327 278.00 |
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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 | 17 534.00 | 2 181.00 | 5 015.00 | 17 534.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 25.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 336.00 | 2 156.00 | 5 015.00 | 17 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 257.00 | | | 42 257.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 77 257.00 | | | 77 257.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 082.00 | 15 082.00 | | 15 082.00 |
8C Staff and Related Accounts | 66 838.00 | 66 838.00 | | 66 838.00 |
8D Social Security and Other Social Organizations | 57 188.00 | 57 188.00 | | 57 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 820.00 | 13 680.00 | 269 140.00 | 282 820.00 |
UX Other trade receivables | 132 908.00 | 132 908.00 | | 132 908.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 238 642.00 | 97 910.00 | 140 732.00 | 238 642.00 |
VI Group and Associates | 166 920.00 | 42 000.00 | 124 920.00 | 166 920.00 |
VK Loans repaid during the year | 96 743.00 | | | 96 743.00 |
VM Income taxes | 43 938.00 | 43 938.00 | | 43 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 883.00 | 104 883.00 | | 104 883.00 |
VS Prepaid expenses | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 918.00 | 286 918.00 | | 286 918.00 |
VW VAT | 44 027.00 | 44 027.00 | | 44 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 682.00 | 342 890.00 | 534 792.00 | 877 682.00 |
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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 | 6 659.00 | | | 6 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 398.00 | | | 10 398.00 |
ST Other accounts | 26 024.00 | | | 26 024.00 |
XQ Rental, rental and co-ownership charges | 37 589.00 | | | 37 589.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 426.00 | | | 7 426.00 |
YY Amount of VAT collected | 161 621.00 | | | 161 621.00 |
YZ Total deductible VAT on goods and services | 4 348.00 | | | 4 348.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 012.00 | | | 74 012.00 |
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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 |
