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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AJ Other Intangible Assets | 285 000.00 | 242 836.00 | 42 164.00 | 285 000.00 |
AT Other tangible assets | 6 320.00 | 1 985.00 | 4 336.00 | 6 320.00 |
BJ TOTAL (I) | 1 424 800.00 | 413 200.00 | 1 011 600.00 | 1 424 800.00 |
BX Customers and related accounts | 191 253.00 | | 191 253.00 | 191 253.00 |
BZ Other receivables | 938 601.00 | | 938 601.00 | 938 601.00 |
CF Cash and cash equivalents | 87 569.00 | | 87 569.00 | 87 569.00 |
CJ TOTAL (II) | 1 217 423.00 | | 1 217 423.00 | 1 217 423.00 |
CO Grand total (0 to V) | 2 642 223.00 | 413 200.00 | 2 229 023.00 | 2 642 223.00 |
CU Other investments | 1 131 380.00 | 166 280.00 | 965 100.00 | 1 131 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 100.00 | 536 100.00 | | 536 100.00 |
DD Legal reserve (1) | 53 610.00 | 53 610.00 | | 53 610.00 |
DG Other reserves | 1 252 240.00 | 1 076 963.00 | | 1 252 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 722.00 | 175 277.00 | | 174 722.00 |
DL TOTAL (I) | 2 016 672.00 | 1 841 950.00 | | 2 016 672.00 |
DU Loans and Debts from Credit Institutions (3) | 76 182.00 | 117 007.00 | | 76 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 626.00 | 2 467.00 | | 11 626.00 |
DX Trade payables and related accounts | 17 627.00 | 9 934.00 | | 17 627.00 |
DY Tax and social security liabilities | 97 297.00 | 94 462.00 | | 97 297.00 |
EA Other liabilities | 9 618.00 | 6 579.00 | | 9 618.00 |
EC TOTAL (IV) | 212 350.00 | 230 449.00 | | 212 350.00 |
EE Grand total (I to V) | 2 229 023.00 | 2 072 399.00 | | 2 229 023.00 |
EG Accrued income and payables due within one year | 178 171.00 | 154 267.00 | | 178 171.00 |
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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 | 426 240.00 | | 426 240.00 | 426 240.00 |
FJ Net sales | 426 240.00 | | 426 240.00 | 426 240.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 433 167.00 | |
FW Other purchases and external expenses | | | 87 671.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 222 617.00 | |
FZ Social Security Contributions | | | 88 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 132.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 456 790.00 | |
GG - OPERATING RESULT (I - II) | | | -23 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 005.00 | |
GL Other interest and similar income | | | 10 341.00 | |
GP Total financial income (V) | | | 367 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 22 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | 9 633.00 | | 4 920.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HK Income tax | 56 435.00 | 61 231.00 | | 56 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 513.00 | 694 075.00 | | 800 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 791.00 | 518 798.00 | | 625 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 722.00 | 175 277.00 | | 174 722.00 |
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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 | 1 424 800.00 | | | 1 424 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 380.00 | |
I4 DECREASES Grand Total | | | 1 424 800.00 | |
IO DECREASES Total including other intangible assets | | | 287 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 100.00 | | | 287 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 320.00 | | | 6 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 380.00 | | | 1 131 380.00 |
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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 | 217 788.00 | 29 132.00 | | 217 788.00 |
PE DEPRECIATION Total including other intangible assets | 216 436.00 | 28 500.00 | | 216 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353.00 | 632.00 | | 1 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 146 280.00 | 20 000.00 | | 146 280.00 |
7C Grand total | 146 280.00 | 20 000.00 | | 146 280.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 17 627.00 | 17 627.00 | | 17 627.00 |
8C Staff and Related Accounts | 31 613.00 | 31 613.00 | | 31 613.00 |
8D Social Security and Other Social Organizations | 25 079.00 | 25 079.00 | | 25 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
UX Other trade receivables | 191 253.00 | 191 253.00 | | 191 253.00 |
VB VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VC Group and associates | 927 514.00 | 927 514.00 | | 927 514.00 |
VH Loans with a maturity of more than one year at origin | 76 182.00 | 42 003.00 | 34 179.00 | 76 182.00 |
VI Group and Associates | 11 626.00 | 11 626.00 | | 11 626.00 |
VK Loans repaid during the year | 40 825.00 | | | 40 825.00 |
VM Income taxes | 5 247.00 | 5 247.00 | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 854.00 | 1 129 854.00 | | 1 129 854.00 |
VW VAT | 37 816.00 | 37 816.00 | | 37 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 350.00 | 178 171.00 | 34 179.00 | 212 350.00 |
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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 | 2 483.00 | 3 816.00 | | 2 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 433.00 | 27 080.00 | | 29 433.00 |
ST Other accounts | 38 918.00 | 40 781.00 | | 38 918.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YT Subcontracting | 1 320.00 | 1 320.00 | | 1 320.00 |
YW Business tax | 6 016.00 | 4 650.00 | | 6 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 499.00 | 8 466.00 | | 8 499.00 |
YY Amount of VAT collected | 75 695.00 | 91 133.00 | | 75 695.00 |
YZ Total deductible VAT on goods and services | 9 506.00 | 9 109.00 | | 9 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 671.00 | 87 181.00 | | 87 671.00 |
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 | 6.00 | | | 6.00 |
