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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 | 16 000.00 | 3 350.00 | 12 650.00 | 16 000.00 |
AT Other tangible assets | 4 471.00 | 1 619.00 | 2 852.00 | 4 471.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 825 691.00 | 4 969.00 | 2 820 722.00 | 2 825 691.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 285 838.00 | | 285 838.00 | 285 838.00 |
CF Cash and cash equivalents | 203 244.00 | | 203 244.00 | 203 244.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 546 957.00 | | 546 957.00 | 546 957.00 |
CO Grand total (0 to V) | 3 372 648.00 | 4 969.00 | 3 367 679.00 | 3 372 648.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 2 805 160.00 | | 2 805 160.00 | 2 805 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 300.00 | 1 757 300.00 | | 1 757 300.00 |
DD Legal reserve (1) | 40 000.00 | 18 000.00 | | 40 000.00 |
DG Other reserves | 259 648.00 | 8 736.00 | | 259 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 693.00 | 422 913.00 | | 359 693.00 |
DK Regulated provisions | 3 651.00 | 2 659.00 | | 3 651.00 |
DL TOTAL (I) | 2 420 292.00 | 2 209 607.00 | | 2 420 292.00 |
DU Loans and Debts from Credit Institutions (3) | 572 108.00 | 655 325.00 | | 572 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 116.00 | 289 110.00 | | 305 116.00 |
DX Trade payables and related accounts | 10 018.00 | 9 534.00 | | 10 018.00 |
DY Tax and social security liabilities | 60 145.00 | 85 142.00 | | 60 145.00 |
EA Other liabilities | | 71.00 | | |
EB Prepaid income (2) | | 2 644.00 | | |
EC TOTAL (IV) | 947 387.00 | 1 041 826.00 | | 947 387.00 |
EE Grand total (I to V) | 3 367 679.00 | 3 251 433.00 | | 3 367 679.00 |
EG Accrued income and payables due within one year | 460 600.00 | 470 000.00 | | 460 600.00 |
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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 | 482 644.00 | 27 441.00 | 510 085.00 | 482 644.00 |
FJ Net sales | 482 644.00 | 27 441.00 | 510 085.00 | 482 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 536.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 529 630.00 | |
FW Other purchases and external expenses | | | 106 023.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 120 054.00 | |
FZ Social Security Contributions | | | 46 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 286 208.00 | |
GG - OPERATING RESULT (I - II) | | | 243 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 13 645.00 | |
GU Total financial expenses (VI) | | | 13 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 536.00 | 20 951.00 | | 19 536.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 371.00 | 509.00 | | 371.00 |
HG Exceptional depreciation and provisions | 992.00 | 992.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 1 501.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | 4 499.00 | | -1 363.00 |
HK Income tax | 68 722.00 | 75 008.00 | | 68 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 630.00 | 819 493.00 | | 729 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 938.00 | 396 581.00 | | 369 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 693.00 | 422 913.00 | | 359 693.00 |
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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 | 2 825 691.00 | | | 2 825 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805 220.00 | |
I4 DECREASES Grand Total | | | 2 825 691.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 471.00 | | | 4 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805 220.00 | | | 2 805 220.00 |
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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 | 874.00 | 4 095.00 | | 874.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 3 200.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 895.00 | | 724.00 |
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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 | 2 659.00 | 992.00 | | 2 659.00 |
7C Grand total | 2 659.00 | 992.00 | | 2 659.00 |
UJ - Exceptional | | 992.00 | | |
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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 | 10 018.00 | 10 018.00 | | 10 018.00 |
8C Staff and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
8D Social Security and Other Social Organizations | 13 634.00 | 13 634.00 | | 13 634.00 |
8E Income Taxes | 18 517.00 | 18 517.00 | | 18 517.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 282 107.00 | 282 107.00 | | 282 107.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 571 826.00 | 85 039.00 | 359 644.00 | 571 826.00 |
VI Group and Associates | 305 116.00 | 305 116.00 | | 305 116.00 |
VK Loans repaid during the year | 83 176.00 | | | 83 176.00 |
VM Income taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 773.00 | 343 773.00 | | 343 773.00 |
VW VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 387.00 | 460 600.00 | 359 644.00 | 947 387.00 |
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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 | 7 569.00 | 15 034.00 | | 7 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 701.00 | 16 922.00 | | 15 701.00 |
ST Other accounts | 43 647.00 | 57 644.00 | | 43 647.00 |
XQ Rental, rental and co-ownership charges | 46 675.00 | 45 296.00 | | 46 675.00 |
YW Business tax | 1 973.00 | 1 591.00 | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 542.00 | 16 625.00 | | 9 542.00 |
YY Amount of VAT collected | 96 000.00 | 103 037.00 | | 96 000.00 |
YZ Total deductible VAT on goods and services | 6 659.00 | 6 896.00 | | 6 659.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 023.00 | 119 862.00 | | 106 023.00 |
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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 | 3.00 | | | 3.00 |
