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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
AT Other tangible assets | 17 961.00 | 5 508.00 | 12 452.00 | 17 961.00 |
BJ TOTAL (I) | 924 080.00 | 7 077.00 | 917 002.00 | 924 080.00 |
BX Customers and related accounts | 100 102.00 | | 100 102.00 | 100 102.00 |
BZ Other receivables | 225 870.00 | 5 300.00 | 220 570.00 | 225 870.00 |
CF Cash and cash equivalents | 59 253.00 | | 59 253.00 | 59 253.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 390 367.00 | 5 300.00 | 385 067.00 | 390 367.00 |
CO Grand total (0 to V) | 1 314 447.00 | 12 377.00 | 1 302 069.00 | 1 314 447.00 |
CR Shares due in more than one year | 212 851.00 | | | 212 851.00 |
CU Other investments | 904 550.00 | | 904 550.00 | 904 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 177 757.00 | | | 177 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 181.00 | | | 124 181.00 |
DK Regulated provisions | 20 551.00 | | | 20 551.00 |
DL TOTAL (I) | 330 739.00 | | | 330 739.00 |
DU Loans and Debts from Credit Institutions (3) | 275 474.00 | | | 275 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 531.00 | | | 438 531.00 |
DX Trade payables and related accounts | 5 596.00 | | | 5 596.00 |
DY Tax and social security liabilities | 41 574.00 | | | 41 574.00 |
EA Other liabilities | 210 151.00 | | | 210 151.00 |
EC TOTAL (IV) | 971 329.00 | | | 971 329.00 |
EE Grand total (I to V) | 1 302 069.00 | | | 1 302 069.00 |
EG Accrued income and payables due within one year | 147 290.00 | | | 147 290.00 |
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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 | 170 223.00 | | 170 223.00 | 170 223.00 |
FJ Net sales | 170 223.00 | | 170 223.00 | 170 223.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 228.00 | |
FW Other purchases and external expenses | | | 41 304.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 79 928.00 | |
FZ Social Security Contributions | | | 35 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 165 118.00 | |
GG - OPERATING RESULT (I - II) | | | 5 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 103 596.00 | |
GR Interest and similar expenses | | | 14 762.00 | |
GU Total financial expenses (VI) | | | 14 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 218.00 | | | 23 218.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 245.00 | | | -4 245.00 |
HK Income tax | -34 483.00 | | | -34 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 824.00 | | | 273 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 642.00 | | | 149 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 181.00 | | | 124 181.00 |
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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 | 906 714.00 | | 17 365.00 | 906 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 568.00 | | | 1 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 550.00 | |
I4 DECREASES Grand Total | | | 924 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595.00 | | 17 365.00 | 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 550.00 | | | 904 550.00 |
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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 | 1 585.00 | 5 491.00 | | 1 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 255.00 | 313.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 5 178.00 | | 330.00 |
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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 | 16 440.00 | 4 110.00 | | 16 440.00 |
6X Other provisions for depreciation | 5 300.00 | | | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | | | 5 300.00 |
7C Grand total | 21 740.00 | 4 110.00 | | 21 740.00 |
UJ - Exceptional | | 4 110.00 | | |
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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
8C Staff and Related Accounts | 7 789.00 | 7 789.00 | | 7 789.00 |
8D Social Security and Other Social Organizations | 4 123.00 | 4 123.00 | | 4 123.00 |
8E Income Taxes | 10 165.00 | 10 165.00 | | 10 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 151.00 | 7 000.00 | 203 151.00 | 210 151.00 |
UX Other trade receivables | 100 102.00 | 100 102.00 | | 100 102.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VC Group and associates | 212 851.00 | | 212 851.00 | 212 851.00 |
VH Loans with a maturity of more than one year at origin | 275 474.00 | 93 119.00 | 182 355.00 | 275 474.00 |
VI Group and Associates | 438 531.00 | | 438 531.00 | 438 531.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 86 628.00 | | | 86 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 113.00 | 118 262.00 | 212 851.00 | 331 113.00 |
VW VAT | 17 921.00 | 17 921.00 | | 17 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 329.00 | 147 290.00 | 824 039.00 | 971 329.00 |
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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 | 2 256.00 | | | 2 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 942.00 | | | 3 942.00 |
ST Other accounts | 28 340.00 | | | 28 340.00 |
XQ Rental, rental and co-ownership charges | 9 021.00 | | | 9 021.00 |
YW Business tax | 417.00 | | | 417.00 |
YY Amount of VAT collected | 21 009.00 | | | 21 009.00 |
YZ Total deductible VAT on goods and services | 3 791.00 | | | 3 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 304.00 | | | 41 304.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
