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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 | 300 934.00 | 107 365.00 | 193 569.00 | 300 934.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 080 028.00 | | 5 080 028.00 | 5 080 028.00 |
BJ TOTAL (I) | 9 391 259.00 | 107 365.00 | 9 283 894.00 | 9 391 259.00 |
BX Customers and related accounts | 340 921.00 | | 340 921.00 | 340 921.00 |
BZ Other receivables | 373 871.00 | | 373 871.00 | 373 871.00 |
CF Cash and cash equivalents | 366 485.00 | | 366 485.00 | 366 485.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 1 082 485.00 | | 1 082 485.00 | 1 082 485.00 |
CO Grand total (0 to V) | 10 473 745.00 | 107 365.00 | 10 366 380.00 | 10 473 745.00 |
CU Other investments | 4 009 997.00 | | 4 009 997.00 | 4 009 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 800.00 | | | 222 800.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DH Retained earnings | 322 033.00 | | | 322 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 913 171.00 | | | 8 913 171.00 |
DL TOTAL (I) | 9 480 804.00 | | | 9 480 804.00 |
DU Loans and Debts from Credit Institutions (3) | 399 565.00 | | | 399 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 120.00 | | | 50 120.00 |
DX Trade payables and related accounts | 35 891.00 | | | 35 891.00 |
DY Tax and social security liabilities | 399 970.00 | | | 399 970.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 885 575.00 | | | 885 575.00 |
EE Grand total (I to V) | 10 366 380.00 | | | 10 366 380.00 |
EG Accrued income and payables due within one year | 716 819.00 | | | 716 819.00 |
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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 | 1 184 661.00 | | 1 184 661.00 | 1 184 661.00 |
FJ Net sales | 1 184 661.00 | | 1 184 661.00 | 1 184 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 191 195.00 | |
FW Other purchases and external expenses | | | 78 764.00 | |
FX Taxes, duties, and similar payments | | | 40 959.00 | |
FY Salaries and Wages | | | 595 316.00 | |
FZ Social Security Contributions | | | 428 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 210 800.00 | |
GG - OPERATING RESULT (I - II) | | | -19 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 000.00 | |
GL Other interest and similar income | | | 10 138.00 | |
GP Total financial income (V) | | | 9 010 138.00 | |
GR Interest and similar expenses | | | 58 855.00 | |
GU Total financial expenses (VI) | | | 58 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 951 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 931 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 530.00 | | | 6 530.00 |
HB Exceptional income from capital transactions | 37 667.00 | | | 37 667.00 |
HD Total exceptional income (VII) | 37 667.00 | | | 37 667.00 |
HE Exceptional expenses on management operations | 7 648.00 | | | 7 648.00 |
HF Exceptional expenses on capital transactions | 18 602.00 | | | 18 602.00 |
HH Total exceptional expenses (VIII) | 26 250.00 | | | 26 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 416.00 | | | 11 416.00 |
HK Income tax | 29 924.00 | | | 29 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 239 000.00 | | | 10 239 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 829.00 | | | 1 325 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 913 171.00 | | | 8 913 171.00 |
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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 | 9 365 254.00 | | 108 029.00 | 9 365 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090 325.00 | |
I4 DECREASES Grand Total | | 82 024.00 | 9 391 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 024.00 | 300 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 929.00 | | 108 029.00 | 274 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090 325.00 | | | 9 090 325.00 |
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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 | 103 577.00 | 67 210.00 | 63 422.00 | 103 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 577.00 | 67 210.00 | 63 422.00 | 103 577.00 |
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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 | 35 891.00 | 35 891.00 | | 35 891.00 |
8C Staff and Related Accounts | 15 935.00 | 15 935.00 | | 15 935.00 |
8D Social Security and Other Social Organizations | 280 470.00 | 280 470.00 | | 280 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 5 080 028.00 | | 5 080 028.00 | 5 080 028.00 |
UX Other trade receivables | 340 921.00 | 340 921.00 | | 340 921.00 |
VB VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VC Group and associates | 296 164.00 | 296 164.00 | | 296 164.00 |
VH Loans with a maturity of more than one year at origin | 399 565.00 | 230 808.00 | 168 757.00 | 399 565.00 |
VI Group and Associates | 50 120.00 | 50 120.00 | | 50 120.00 |
VK Loans repaid during the year | 238 898.00 | | | 238 898.00 |
VM Income taxes | 67 332.00 | 67 332.00 | | 67 332.00 |
VN Other taxes, similar payments | 4 222.00 | 4 222.00 | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 325.00 | 19 325.00 | | 19 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796 029.00 | 716 001.00 | 5 080 028.00 | 5 796 029.00 |
VW VAT | 84 241.00 | 84 241.00 | | 84 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 575.00 | 716 819.00 | 168 757.00 | 885 575.00 |
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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 | 24 828.00 | | | 24 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 698.00 | | | 26 698.00 |
ST Other accounts | 45 723.00 | | | 45 723.00 |
XQ Rental, rental and co-ownership charges | 6 344.00 | | | 6 344.00 |
YW Business tax | 16 131.00 | | | 16 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 959.00 | | | 40 959.00 |
YY Amount of VAT collected | 167 866.00 | | | 167 866.00 |
YZ Total deductible VAT on goods and services | 8 358.00 | | | 8 358.00 |
ZE Dividends | 514 100.00 | | | 514 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 764.00 | | | 78 764.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
