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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 10 891.00 | 10 546.00 | 345.00 | 10 891.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 972 678.00 | 11 715.00 | 960 963.00 | 972 678.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 444 011.00 | | 444 011.00 | 444 011.00 |
CF Cash and cash equivalents | 86 716.00 | | 86 716.00 | 86 716.00 |
CH Prepaid expenses | 47 622.00 | | 47 622.00 | 47 622.00 |
CJ TOTAL (II) | 580 510.00 | | 580 510.00 | 580 510.00 |
CO Grand total (0 to V) | 1 553 188.00 | 11 715.00 | 1 541 473.00 | 1 553 188.00 |
CU Other investments | 959 418.00 | | 959 418.00 | 959 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 400.00 | | | 818 400.00 |
DD Legal reserve (1) | 81 840.00 | | | 81 840.00 |
DG Other reserves | 393 909.00 | | | 393 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 594.00 | | | 72 594.00 |
DL TOTAL (I) | 1 366 744.00 | | | 1 366 744.00 |
DU Loans and Debts from Credit Institutions (3) | 49 517.00 | | | 49 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 239.00 | | | 67 239.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
DY Tax and social security liabilities | 56 196.00 | | | 56 196.00 |
EC TOTAL (IV) | 174 729.00 | | | 174 729.00 |
EE Grand total (I to V) | 1 541 473.00 | | | 1 541 473.00 |
EG Accrued income and payables due within one year | 142 848.00 | | | 142 848.00 |
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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 | 307 600.00 | | 307 600.00 | 307 600.00 |
FJ Net sales | 307 600.00 | | 307 600.00 | 307 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 596.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 316 199.00 | |
FW Other purchases and external expenses | | | 56 949.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 240 048.00 | |
FZ Social Security Contributions | | | 25 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 326 934.00 | |
GG - OPERATING RESULT (I - II) | | | -10 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 774.00 | |
GP Total financial income (V) | | | 85 774.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 596.00 | | | 8 596.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 973.00 | | | 401 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 379.00 | | | 329 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 594.00 | | | 72 594.00 |
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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 | 972 278.00 | | 400.00 | 972 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 618.00 | |
I4 DECREASES Grand Total | | | 972 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 891.00 | | | 10 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 218.00 | | 400.00 | 960 218.00 |
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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 | 10 993.00 | 722.00 | | 10 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 824.00 | 722.00 | | 9 824.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 47 147.00 | 47 147.00 | | 47 147.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 49 517.00 | 17 636.00 | 31 881.00 | 49 517.00 |
VI Group and Associates | 67 239.00 | 67 239.00 | | 67 239.00 |
VK Loans repaid during the year | 18 975.00 | | | 18 975.00 |
VM Income taxes | 7 442.00 | 7 442.00 | | 7 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 353.00 | 436 353.00 | | 436 353.00 |
VS Prepaid expenses | 47 622.00 | 47 622.00 | | 47 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 993.00 | 493 793.00 | 1 200.00 | 494 993.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 729.00 | 142 848.00 | 31 881.00 | 174 729.00 |
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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 | 2 665.00 | | | 2 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 407.00 | | | 3 407.00 |
ST Other accounts | 45 209.00 | | | 45 209.00 |
XQ Rental, rental and co-ownership charges | 8 333.00 | | | 8 333.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 692.00 | | | 3 692.00 |
YY Amount of VAT collected | 65 532.00 | | | 65 532.00 |
YZ Total deductible VAT on goods and services | 5 476.00 | | | 5 476.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 949.00 | | | 56 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
