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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 | 11 707.00 | 3 293.00 | 8 414.00 | 11 707.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 359 373.00 | 3 293.00 | 2 356 081.00 | 2 359 373.00 |
BX Customers and related accounts | 83 744.00 | | 83 744.00 | 83 744.00 |
BZ Other receivables | 8 907.00 | | 8 907.00 | 8 907.00 |
CF Cash and cash equivalents | 143 349.00 | | 143 349.00 | 143 349.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 237 441.00 | | 237 441.00 | 237 441.00 |
CO Grand total (0 to V) | 2 596 815.00 | 3 293.00 | 2 593 522.00 | 2 596 815.00 |
CU Other investments | 2 346 667.00 | | 2 346 667.00 | 2 346 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 066 666.00 | 2 066 666.00 | | 2 066 666.00 |
DD Legal reserve (1) | 71 926.00 | 9 899.00 | | 71 926.00 |
DG Other reserves | 160 425.00 | 160 425.00 | | 160 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 177.00 | 162 028.00 | | 162 177.00 |
DL TOTAL (I) | 2 461 194.00 | 2 399 017.00 | | 2 461 194.00 |
DU Loans and Debts from Credit Institutions (3) | 80 847.00 | 121 270.00 | | 80 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 764.00 | 626.00 | | 26 764.00 |
DX Trade payables and related accounts | 2 775.00 | 3 307.00 | | 2 775.00 |
DY Tax and social security liabilities | 21 942.00 | 43 187.00 | | 21 942.00 |
EC TOTAL (IV) | 132 328.00 | 168 390.00 | | 132 328.00 |
EE Grand total (I to V) | 2 593 522.00 | 2 567 407.00 | | 2 593 522.00 |
EG Accrued income and payables due within one year | 92 328.00 | 88 390.00 | | 92 328.00 |
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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 | 513 744.00 | | 513 744.00 | 513 744.00 |
FJ Net sales | 513 744.00 | | 513 744.00 | 513 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 886.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 623 692.00 | |
FW Other purchases and external expenses | | | 103 098.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 470 432.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 576 545.00 | |
GG - OPERATING RESULT (I - II) | | | 47 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 718.00 | |
GP Total financial income (V) | | | 130 718.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 886.00 | 111 687.00 | | 109 886.00 |
HK Income tax | 13 590.00 | 13 875.00 | | 13 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 410.00 | 766 798.00 | | 754 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 233.00 | 604 770.00 | | 592 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 177.00 | 162 028.00 | | 162 177.00 |
HP References: Equipment leasing | 1 484.00 | 1 484.00 | | 1 484.00 |
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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 | 2 352 442.00 | | 6 932.00 | 2 352 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347 667.00 | |
I4 DECREASES Grand Total | | | 2 359 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775.00 | | 6 932.00 | 4 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 667.00 | | | 2 347 667.00 |
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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 | 2 293.00 | 1 000.00 | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | 1 000.00 | | 2 293.00 |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8D Social Security and Other Social Organizations | 7 712.00 | 7 712.00 | | 7 712.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 83 744.00 | 83 744.00 | | 83 744.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 80 847.00 | 40 847.00 | 40 000.00 | 80 847.00 |
VI Group and Associates | 26 764.00 | 26 764.00 | | 26 764.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 092.00 | 94 092.00 | 1 000.00 | 95 092.00 |
VW VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 328.00 | 92 328.00 | 40 000.00 | 132 328.00 |
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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 | 1 757.00 | 1 803.00 | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 842.00 | 1 945.00 | | 2 842.00 |
ST Other accounts | 75 377.00 | 73 984.00 | | 75 377.00 |
XQ Rental, rental and co-ownership charges | 24 879.00 | 28 168.00 | | 24 879.00 |
YQ Equipment leasing commitment | 786.00 | 2 270.00 | | 786.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 015.00 | 2 064.00 | | 2 015.00 |
YY Amount of VAT collected | 122 753.00 | 124 445.00 | | 122 753.00 |
YZ Total deductible VAT on goods and services | 10 907.00 | 10 286.00 | | 10 907.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 098.00 | 104 097.00 | | 103 098.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
