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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 | 129 393.00 | 48 951.00 | 80 441.00 | 129 393.00 |
BB Receivables related to investments | 523 477.00 | 104 000.00 | 419 477.00 | 523 477.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 2 338 094.00 | 168 951.00 | 2 169 142.00 | 2 338 094.00 |
BX Customers and related accounts | 209 348.00 | | 209 348.00 | 209 348.00 |
BZ Other receivables | 477 184.00 | | 477 184.00 | 477 184.00 |
CF Cash and cash equivalents | 363 185.00 | | 363 185.00 | 363 185.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 1 058 706.00 | | 1 058 706.00 | 1 058 706.00 |
CO Grand total (0 to V) | 3 396 800.00 | 168 951.00 | 3 227 849.00 | 3 396 800.00 |
CP Shares due in less than one year | 528 727.00 | | | 528 727.00 |
CU Other investments | 1 679 973.00 | 16 000.00 | 1 663 973.00 | 1 679 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 088 546.00 | | | 1 088 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 404.00 | | | 149 404.00 |
DL TOTAL (I) | 2 857 951.00 | | | 2 857 951.00 |
DU Loans and Debts from Credit Institutions (3) | 278 860.00 | | | 278 860.00 |
DX Trade payables and related accounts | 6 708.00 | | | 6 708.00 |
DY Tax and social security liabilities | 84 329.00 | | | 84 329.00 |
EC TOTAL (IV) | 369 898.00 | | | 369 898.00 |
EE Grand total (I to V) | 3 227 849.00 | | | 3 227 849.00 |
EG Accrued income and payables due within one year | 264 959.00 | | | 264 959.00 |
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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 | 636 457.00 | | 636 457.00 | 636 457.00 |
FJ Net sales | 636 457.00 | | 636 457.00 | 636 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FR Total operating income (I) | | | 641 442.00 | |
FW Other purchases and external expenses | | | 70 545.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
FY Salaries and Wages | | | 292 516.00 | |
FZ Social Security Contributions | | | 209 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GF Total Operating Expenses (II) | | | 592 752.00 | |
GG - OPERATING RESULT (I - II) | | | 48 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 400.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 84 443.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 985.00 | | | 4 985.00 |
A2 TOTAL ASSETS | 13 630.00 | | | 13 630.00 |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 18 059.00 | | | 18 059.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 021.00 | | | 18 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 945.00 | | | 743 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 540.00 | | | 594 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 404.00 | | | 149 404.00 |
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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 | 2 172 264.00 | | 229 440.00 | 2 172 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208 700.00 | |
I4 DECREASES Grand Total | | 63 611.00 | 2 338 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 611.00 | 129 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 064.00 | | 88 940.00 | 104 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 200.00 | | 140 500.00 | 2 068 200.00 |
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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 | 103 251.00 | 9 311.00 | 63 611.00 | 103 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 251.00 | 9 311.00 | 63 611.00 | 103 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 000.00 | | | 104 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
8D Social Security and Other Social Organizations | 30 561.00 | 30 561.00 | | 30 561.00 |
UL Receivables related to investments | 523 477.00 | 523 477.00 | | 523 477.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 209 348.00 | 209 348.00 | | 209 348.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 278 860.00 | 173 921.00 | 104 938.00 | 278 860.00 |
VK Loans repaid during the year | 163 010.00 | | | 163 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 517.00 | 474 517.00 | | 474 517.00 |
VS Prepaid expenses | 8 988.00 | 8 988.00 | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 248.00 | 1 224 248.00 | | 1 224 248.00 |
VW VAT | 51 208.00 | 51 208.00 | | 51 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 898.00 | 264 959.00 | 104 938.00 | 369 898.00 |
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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 | 8 781.00 | | | 8 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 104.00 | | | 9 104.00 |
ST Other accounts | 27 563.00 | | | 27 563.00 |
XQ Rental, rental and co-ownership charges | 33 877.00 | | | 33 877.00 |
YW Business tax | 1 808.00 | | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 589.00 | | | 10 589.00 |
YY Amount of VAT collected | 130 823.00 | | | 130 823.00 |
YZ Total deductible VAT on goods and services | 26 483.00 | | | 26 483.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 545.00 | | | 70 545.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
