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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 | 9 138.00 | 7 351.00 | 1 787.00 | 9 138.00 |
AP Buildings | 58 496.00 | 55 084.00 | 3 411.00 | 58 496.00 |
AT Other tangible assets | 62 845.00 | 54 393.00 | 8 452.00 | 62 845.00 |
BB Receivables related to investments | 15 683.00 | | 15 683.00 | 15 683.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 592 536.00 | 130 514.00 | 1 462 022.00 | 1 592 536.00 |
BX Customers and related accounts | 9 855.00 | | 9 855.00 | 9 855.00 |
BZ Other receivables | 23 945.00 | | 23 945.00 | 23 945.00 |
CF Cash and cash equivalents | 10 861.00 | | 10 861.00 | 10 861.00 |
CH Prepaid expenses | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 56 731.00 | | 56 731.00 | 56 731.00 |
CO Grand total (0 to V) | 1 649 267.00 | 130 514.00 | 1 518 753.00 | 1 649 267.00 |
CS Evaluated investments - equity method | | 13 686.00 | -13 686.00 | |
CU Other investments | 1 444 500.00 | | 1 444 500.00 | 1 444 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 309 688.00 | | | 309 688.00 |
DH Retained earnings | 150 764.00 | | | 150 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 605.00 | | | 140 605.00 |
DL TOTAL (I) | 612 057.00 | | | 612 057.00 |
DU Loans and Debts from Credit Institutions (3) | 46 675.00 | | | 46 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 333.00 | | | 680 333.00 |
DX Trade payables and related accounts | 55 302.00 | | | 55 302.00 |
DY Tax and social security liabilities | 76 760.00 | | | 76 760.00 |
EA Other liabilities | 47 625.00 | | | 47 625.00 |
EC TOTAL (IV) | 906 696.00 | | | 906 696.00 |
EE Grand total (I to V) | 1 518 753.00 | | | 1 518 753.00 |
EG Accrued income and payables due within one year | 906 696.00 | | | 906 696.00 |
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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 | 1 004 523.00 | | 1 004 523.00 | 1 004 523.00 |
FJ Net sales | 1 004 523.00 | | 1 004 523.00 | 1 004 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 482.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 093 020.00 | |
FW Other purchases and external expenses | | | 289 757.00 | |
FX Taxes, duties, and similar payments | | | 46 046.00 | |
FY Salaries and Wages | | | 545 199.00 | |
FZ Social Security Contributions | | | 306 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 735.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 1 195 891.00 | |
GG - OPERATING RESULT (I - II) | | | -102 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 394.00 | |
GP Total financial income (V) | | | 240 394.00 | |
GR Interest and similar expenses | | | 11 811.00 | |
GU Total financial expenses (VI) | | | 11 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 482.00 | | | 88 482.00 |
A2 TOTAL ASSETS | 78 670.00 | | | 78 670.00 |
HK Income tax | -14 894.00 | | | -14 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 414.00 | | | 1 333 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 808.00 | | | 1 192 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 605.00 | | | 140 605.00 |
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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 | 1 569 516.00 | | 23 021.00 | 1 569 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 058.00 | |
I4 DECREASES Grand Total | | | 1 592 536.00 | |
IO DECREASES Total including other intangible assets | | | 9 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 725.00 | | 1 413.00 | 7 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 453.00 | | 5 888.00 | 115 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 338.00 | | 15 720.00 | 1 446 338.00 |
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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 | 110 093.00 | 6 735.00 | | 110 093.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | 1 254.00 | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 996.00 | 5 482.00 | | 103 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 32 621.00 | | 18 935.00 | 32 621.00 |
7B Total provisions for depreciation | 74 080.00 | | 60 394.00 | 74 080.00 |
7C Grand total | 74 080.00 | | 60 394.00 | 74 080.00 |
UG - Financial | | | 60 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 664 767.00 | 664 767.00 | | 664 767.00 |
8B Suppliers and Related Accounts | 55 302.00 | 55 302.00 | | 55 302.00 |
8D Social Security and Other Social Organizations | 66 403.00 | 66 403.00 | | 66 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 625.00 | 47 625.00 | | 47 625.00 |
UL Receivables related to investments | 15 683.00 | 15 683.00 | | 15 683.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 9 855.00 | 9 855.00 | | 9 855.00 |
VB VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VH Loans with a maturity of more than one year at origin | 46 675.00 | 46 675.00 | | 46 675.00 |
VI Group and Associates | 15 566.00 | 15 566.00 | | 15 566.00 |
VK Loans repaid during the year | 46 471.00 | | | 46 471.00 |
VM Income taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 163.00 | 9 163.00 | | 9 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 056.00 | 13 056.00 | | 13 056.00 |
VS Prepaid expenses | 12 071.00 | 12 071.00 | | 12 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 428.00 | 61 553.00 | 1 875.00 | 63 428.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 696.00 | 906 696.00 | | 906 696.00 |
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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 | 35 754.00 | | | 35 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 325.00 | | | 27 325.00 |
ST Other accounts | 165 352.00 | | | 165 352.00 |
XQ Rental, rental and co-ownership charges | 74 423.00 | | | 74 423.00 |
YU External personnel | 22 657.00 | | | 22 657.00 |
YW Business tax | 10 292.00 | | | 10 292.00 |
YZ Total deductible VAT on goods and services | 40 443.00 | | | 40 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 757.00 | | | 289 757.00 |
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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 | 9.00 | | | 9.00 |
