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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
AT Other tangible assets | 144 103.00 | 49 108.00 | 94 995.00 | 144 103.00 |
AV Fixed assets in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 1 728 162.00 | 56 017.00 | 1 672 145.00 | 1 728 162.00 |
BX Customers and related accounts | 223 833.00 | | 223 833.00 | 223 833.00 |
BZ Other receivables | 389 514.00 | | 389 514.00 | 389 514.00 |
CF Cash and cash equivalents | 72 348.00 | | 72 348.00 | 72 348.00 |
CH Prepaid expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
CJ TOTAL (II) | 697 677.00 | | 697 677.00 | 697 677.00 |
CO Grand total (0 to V) | 2 425 839.00 | 56 017.00 | 2 369 822.00 | 2 425 839.00 |
CP Shares due in less than one year | 15 307.00 | | | 15 307.00 |
CU Other investments | 1 545 342.00 | | 1 545 342.00 | 1 545 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 312.00 | 1 249 312.00 | | 1 249 312.00 |
DD Legal reserve (1) | 10 251.00 | 6 827.00 | | 10 251.00 |
DG Other reserves | 253 274.00 | 388 215.00 | | 253 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 989.00 | 68 483.00 | | 33 989.00 |
DL TOTAL (I) | 1 546 825.00 | 1 712 837.00 | | 1 546 825.00 |
DU Loans and Debts from Credit Institutions (3) | 211 500.00 | 255 000.00 | | 211 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 546.00 | 66 967.00 | | 107 546.00 |
DX Trade payables and related accounts | 118 877.00 | 241 560.00 | | 118 877.00 |
DY Tax and social security liabilities | 336 801.00 | 290 512.00 | | 336 801.00 |
EA Other liabilities | 48 272.00 | | | 48 272.00 |
EC TOTAL (IV) | 822 996.00 | 854 039.00 | | 822 996.00 |
EE Grand total (I to V) | 2 369 822.00 | 2 566 876.00 | | 2 369 822.00 |
EG Accrued income and payables due within one year | 674 740.00 | 659 039.00 | | 674 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 896.00 | | 375 896.00 | 375 896.00 |
FG Production sold - services | 1 194 765.00 | | 1 194 765.00 | 1 194 765.00 |
FJ Net sales | 1 570 661.00 | | 1 570 661.00 | 1 570 661.00 |
FO Operating subsidies | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 073.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 594 907.00 | |
FS Purchases of goods (including customs duties) | | | 356 441.00 | |
FW Other purchases and external expenses | | | 426 005.00 | |
FX Taxes, duties, and similar payments | | | 20 434.00 | |
FY Salaries and Wages | | | 449 647.00 | |
FZ Social Security Contributions | | | 228 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 192.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 504 207.00 | |
GG - OPERATING RESULT (I - II) | | | 90 700.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 073.00 | 48 321.00 | | 22 073.00 |
HE Exceptional expenses on management operations | 205.00 | 502.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 705.00 | 502.00 | | 12 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 705.00 | -502.00 | | -12 705.00 |
HK Income tax | 37 426.00 | -39 364.00 | | 37 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 081.00 | 1 303 512.00 | | 1 595 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 092.00 | 1 235 029.00 | | 1 561 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 989.00 | 68 483.00 | | 33 989.00 |
HQ References: Real Estate Leasing | 10 405.00 | | | 10 405.00 |
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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 | 2 383 130.00 | | -642 468.00 | 2 383 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 1 560 650.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 1 728 162.00 | |
IO DECREASES Total including other intangible assets | | | 6 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 909.00 | | | 6 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 001.00 | | 115 602.00 | 45 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331 220.00 | | -758 070.00 | 2 331 220.00 |
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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 | 32 825.00 | 23 192.00 | | 32 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 2 109.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 025.00 | 21 083.00 | | 28 025.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8B Suppliers and Related Accounts | 118 877.00 | 118 877.00 | | 118 877.00 |
8C Staff and Related Accounts | 40 832.00 | 40 832.00 | | 40 832.00 |
8D Social Security and Other Social Organizations | 56 191.00 | 56 191.00 | | 56 191.00 |
8E Income Taxes | 148 204.00 | 148 204.00 | | 148 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 272.00 | 48 272.00 | | 48 272.00 |
UT Other financial assets | 15 307.00 | 15 307.00 | | 15 307.00 |
UX Other trade receivables | 223 833.00 | 223 833.00 | | 223 833.00 |
UY Staff and related accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 14 847.00 | 14 847.00 | | 14 847.00 |
VC Group and associates | 367 080.00 | 367 080.00 | | 367 080.00 |
VH Loans with a maturity of more than one year at origin | 211 231.00 | 63 244.00 | 147 987.00 | 211 231.00 |
VI Group and Associates | 107 094.00 | 107 094.00 | | 107 094.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 60 269.00 | | | 60 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 580.00 | 6 580.00 | | 6 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
VS Prepaid expenses | 11 983.00 | 11 983.00 | | 11 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 636.00 | 640 636.00 | | 640 636.00 |
VW VAT | 84 993.00 | 84 993.00 | | 84 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 727.00 | 674 740.00 | 147 987.00 | 822 727.00 |
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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 | 20 434.00 | 17 864.00 | | 20 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 244.00 | 146 315.00 | | 143 244.00 |
ST Other accounts | 280 045.00 | 277 413.00 | | 280 045.00 |
XQ Rental, rental and co-ownership charges | 2 716.00 | 2 708.00 | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 434.00 | 17 864.00 | | 20 434.00 |
YY Amount of VAT collected | 310 331.00 | 250 773.00 | | 310 331.00 |
YZ Total deductible VAT on goods and services | 79 948.00 | 55 945.00 | | 79 948.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 005.00 | 426 436.00 | | 426 005.00 |
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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 |
