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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 | 5 270.00 | 2 030.00 | 3 240.00 | 5 270.00 |
AT Other tangible assets | 1 128.00 | 568.00 | 560.00 | 1 128.00 |
BJ TOTAL (I) | 1 169 975.00 | 2 598.00 | 1 167 377.00 | 1 169 975.00 |
BX Customers and related accounts | 193 129.00 | | 193 129.00 | 193 129.00 |
BZ Other receivables | 1 244 044.00 | | 1 244 044.00 | 1 244 044.00 |
CF Cash and cash equivalents | 753 066.00 | | 753 066.00 | 753 066.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 2 191 169.00 | | 2 191 169.00 | 2 191 169.00 |
CO Grand total (0 to V) | 3 361 144.00 | 2 598.00 | 3 358 546.00 | 3 361 144.00 |
CU Other investments | 1 163 577.00 | | 1 163 577.00 | 1 163 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 342 345.00 | | | 342 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 067.00 | 342 445.00 | | 586 067.00 |
DL TOTAL (I) | 929 512.00 | 343 445.00 | | 929 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 703.00 | 1 659 864.00 | | 1 486 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 567.00 | 761 701.00 | | 726 567.00 |
DX Trade payables and related accounts | 23 015.00 | 29 882.00 | | 23 015.00 |
DY Tax and social security liabilities | 76 172.00 | 107 148.00 | | 76 172.00 |
DZ Fixed asset liabilities and related accounts | 116 577.00 | 116 577.00 | | 116 577.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 2 429 034.00 | 2 676 732.00 | | 2 429 034.00 |
EE Grand total (I to V) | 3 358 546.00 | 3 020 177.00 | | 3 358 546.00 |
EG Accrued income and payables due within one year | 1 144 929.00 | | | 1 144 929.00 |
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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 | 517 874.00 | | 517 874.00 | 517 874.00 |
FJ Net sales | 517 874.00 | | 517 874.00 | 517 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 506.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 632 384.00 | |
FW Other purchases and external expenses | | | 39 222.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 73 854.00 | |
FZ Social Security Contributions | | | 29 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 082.00 | |
GG - OPERATING RESULT (I - II) | | | 485 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 490.00 | |
GP Total financial income (V) | | | 254 490.00 | |
GR Interest and similar expenses | | | 27 209.00 | |
GU Total financial expenses (VI) | | | 27 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 506.00 | | | 114 506.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 3 175.00 | | |
HH Total exceptional expenses (VIII) | | 3 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 175.00 | | |
HK Income tax | 126 516.00 | 81 878.00 | | 126 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 874.00 | 516 669.00 | | 886 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 807.00 | 174 224.00 | | 300 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 067.00 | 342 445.00 | | 586 067.00 |
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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 | 1 169 975.00 | | | 1 169 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 577.00 | |
I4 DECREASES Grand Total | | | 1 169 975.00 | |
IO DECREASES Total including other intangible assets | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 577.00 | | | 1 163 577.00 |
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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 | 464.00 | 2 134.00 | | 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | 1 757.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 377.00 | | 191.00 |
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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 | 23 015.00 | 23 015.00 | | 23 015.00 |
8C Staff and Related Accounts | 11 363.00 | 11 363.00 | | 11 363.00 |
8D Social Security and Other Social Organizations | 13 082.00 | 13 082.00 | | 13 082.00 |
8E Income Taxes | 21 440.00 | 21 440.00 | | 21 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 577.00 | 116 577.00 | | 116 577.00 |
UX Other trade receivables | 193 129.00 | 193 129.00 | | 193 129.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 1 486 638.00 | 202 534.00 | 828 954.00 | 1 486 638.00 |
VI Group and Associates | 726 567.00 | 726 567.00 | | 726 567.00 |
VK Loans repaid during the year | 173 154.00 | | | 173 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 805.00 | 1 242 805.00 | | 1 242 805.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 103.00 | 1 438 103.00 | | 1 438 103.00 |
VW VAT | 29 266.00 | 29 266.00 | | 29 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 033.00 | 1 144 929.00 | 828 954.00 | 2 429 033.00 |
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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 | 2 146.00 | 596.00 | | 2 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 729.00 | 32 199.00 | | 15 729.00 |
ST Other accounts | 23 493.00 | 25 377.00 | | 23 493.00 |
XQ Rental, rental and co-ownership charges | | 360.00 | | |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 372.00 | 596.00 | | 2 372.00 |
YZ Total deductible VAT on goods and services | 9 789.00 | 5 674.00 | | 9 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 222.00 | 57 936.00 | | 39 222.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
