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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 789.00 | | 23 789.00 | 23 789.00 |
BJ TOTAL (I) | 593 014.00 | | 593 014.00 | 593 014.00 |
BX Customers and related accounts | 237 311.00 | | 237 311.00 | 237 311.00 |
BZ Other receivables | 318 153.00 | | 318 153.00 | 318 153.00 |
CF Cash and cash equivalents | 349 476.00 | | 349 476.00 | 349 476.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 905 236.00 | | 905 236.00 | 905 236.00 |
CO Grand total (0 to V) | 1 498 250.00 | | 1 498 250.00 | 1 498 250.00 |
CU Other investments | 569 225.00 | | 569 225.00 | 569 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 500.00 | | | 567 500.00 |
DD Legal reserve (1) | 56 750.00 | | | 56 750.00 |
DG Other reserves | 327 635.00 | | | 327 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 807.00 | | | 254 807.00 |
DL TOTAL (I) | 1 206 693.00 | | | 1 206 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324.00 | | | 7 324.00 |
DX Trade payables and related accounts | 1 747.00 | | | 1 747.00 |
DY Tax and social security liabilities | 90 936.00 | | | 90 936.00 |
EA Other liabilities | 191 550.00 | | | 191 550.00 |
EC TOTAL (IV) | 291 558.00 | | | 291 558.00 |
EE Grand total (I to V) | 1 498 250.00 | | | 1 498 250.00 |
EG Accrued income and payables due within one year | 284 720.00 | | | 284 720.00 |
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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 | 219 335.00 | | 219 335.00 | 219 335.00 |
FJ Net sales | 219 335.00 | | 219 335.00 | 219 335.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 335.00 | |
FW Other purchases and external expenses | | | 22 750.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 22 962.00 | |
GG - OPERATING RESULT (I - II) | | | 196 373.00 | |
GH Attributed profit or transferred loss (III) | | | 23 789.00 | |
GI Supported loss or transferred profit (IV) | | | 6 838.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 375.00 | | | 99 375.00 |
HK Income tax | 59 801.00 | | | 59 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 033.00 | | | 345 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 226.00 | | | 90 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 807.00 | | | 254 807.00 |
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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 | 591 440.00 | | 25 264.00 | 591 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 690.00 | 593 014.00 | |
I4 DECREASES Grand Total | | 23 690.00 | 593 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 440.00 | | 25 264.00 | 591 440.00 |
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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 | 6 838.00 | | 6 838.00 | 6 838.00 |
8B Suppliers and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8E Income Taxes | 51 374.00 | 51 374.00 | | 51 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 550.00 | 191 550.00 | | 191 550.00 |
UL Receivables related to investments | 23 789.00 | 23 789.00 | | 23 789.00 |
UX Other trade receivables | 237 311.00 | 237 311.00 | | 237 311.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 299 719.00 | 299 719.00 | | 299 719.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 549.00 | 579 549.00 | | 579 549.00 |
VW VAT | 39 552.00 | 39 552.00 | | 39 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 558.00 | 284 720.00 | 6 838.00 | 291 558.00 |
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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 | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 551.00 | | | 551.00 |
ST Other accounts | 15 609.00 | | | 15 609.00 |
XQ Rental, rental and co-ownership charges | 6 590.00 | | | 6 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198.00 | | | 198.00 |
YZ Total deductible VAT on goods and services | 18.00 | | | 18.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 750.00 | | | 22 750.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
