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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 783.00 | 2 595.00 | 22 189.00 | 24 783.00 |
BJ TOTAL (I) | 75 470.00 | 2 595.00 | 72 876.00 | 75 470.00 |
BX Customers and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
BZ Other receivables | 156 225.00 | | 156 225.00 | 156 225.00 |
CF Cash and cash equivalents | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 166 727.00 | | 166 727.00 | 166 727.00 |
CO Grand total (0 to V) | 242 198.00 | 2 595.00 | 239 603.00 | 242 198.00 |
CU Other investments | 50 687.00 | | 50 687.00 | 50 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 1 000.00 | | 400.00 |
DC Revaluation differences | -268 782.00 | | | -268 782.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 185 091.00 | 160 884.00 | | 185 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 293.00 | 24 207.00 | | 181 293.00 |
DL TOTAL (I) | 98 102.00 | 186 191.00 | | 98 102.00 |
DU Loans and Debts from Credit Institutions (3) | 86 227.00 | | | 86 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 661.00 | 26 611.00 | | 38 661.00 |
DX Trade payables and related accounts | 2 951.00 | 658.00 | | 2 951.00 |
DY Tax and social security liabilities | 12 443.00 | 10 022.00 | | 12 443.00 |
EA Other liabilities | 1 220.00 | 6 089.00 | | 1 220.00 |
EC TOTAL (IV) | 141 501.00 | 43 380.00 | | 141 501.00 |
EE Grand total (I to V) | 239 603.00 | 229 571.00 | | 239 603.00 |
EG Accrued income and payables due within one year | -59 426.00 | 24 152.00 | | -59 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 195 050.00 | | 195 050.00 | 195 050.00 |
FJ Net sales | 195 050.00 | | 195 050.00 | 195 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 606.00 | |
FW Other purchases and external expenses | | | 63 093.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 107 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 174 847.00 | |
GG - OPERATING RESULT (I - II) | | | 35 759.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 556.00 | 18 181.00 | | 15 556.00 |
HB Exceptional income from capital transactions | 161 823.00 | | | 161 823.00 |
HD Total exceptional income (VII) | 161 823.00 | | | 161 823.00 |
HE Exceptional expenses on management operations | 321.00 | 621.00 | | 321.00 |
HG Exceptional depreciation and provisions | 455.00 | 371.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 776.00 | 992.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 047.00 | -992.00 | | 161 047.00 |
HK Income tax | 13 847.00 | 5 606.00 | | 13 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 638.00 | 273 775.00 | | 374 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 345.00 | 249 568.00 | | 193 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 293.00 | 24 207.00 | | 181 293.00 |
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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 | 55 701.00 | | 22 314.00 | 55 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 687.00 | |
I4 DECREASES Grand Total | | 2 044.00 | 75 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044.00 | 24 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 513.00 | | 22 314.00 | 4 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 188.00 | | | 51 188.00 |
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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 | 1 040.00 | 3 599.00 | 2 044.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 3 599.00 | 2 044.00 | 1 040.00 |
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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
8E Income Taxes | 8 241.00 | 8 241.00 | | 8 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 2 733.00 | 2 733.00 | | 2 733.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 11 451.00 | 11 451.00 | | 11 451.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 85 311.00 | -41 004.00 | 65 930.00 | 85 311.00 |
VI Group and Associates | 38 661.00 | 38 661.00 | | 38 661.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 30 619.00 | | | 30 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 729.00 | 144 729.00 | | 144 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 958.00 | 158 958.00 | | 158 958.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 501.00 | 15 186.00 | 65 930.00 | 141 501.00 |
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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 | 1 596.00 | | | 1 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 753.00 | | | 9 753.00 |
ST Other accounts | 27 791.00 | | | 27 791.00 |
XQ Rental, rental and co-ownership charges | 25 548.00 | | | 25 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 596.00 | | | 1 596.00 |
YY Amount of VAT collected | 39 138.00 | | | 39 138.00 |
YZ Total deductible VAT on goods and services | 3 046.00 | | | 3 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 093.00 | | | 63 093.00 |
