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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 | 21 373.00 | 21 373.00 | | 21 373.00 |
AT Other tangible assets | 82 417.00 | 42 492.00 | 39 925.00 | 82 417.00 |
BJ TOTAL (I) | 1 111 834.00 | 63 865.00 | 1 047 969.00 | 1 111 834.00 |
BX Customers and related accounts | 56 235.00 | | 56 235.00 | 56 235.00 |
BZ Other receivables | 221 744.00 | | 221 744.00 | 221 744.00 |
CF Cash and cash equivalents | 39 133.00 | | 39 133.00 | 39 133.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 320 869.00 | | 320 869.00 | 320 869.00 |
CO Grand total (0 to V) | 1 432 703.00 | 63 865.00 | 1 368 838.00 | 1 432 703.00 |
CU Other investments | 1 008 044.00 | | 1 008 044.00 | 1 008 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 968.00 | 27 347.00 | | 31 968.00 |
DG Other reserves | 605 347.00 | 532 556.00 | | 605 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 903.00 | 92 412.00 | | 47 903.00 |
DL TOTAL (I) | 1 185 218.00 | 1 152 315.00 | | 1 185 218.00 |
DU Loans and Debts from Credit Institutions (3) | 70 561.00 | 96 418.00 | | 70 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 999.00 | 92 773.00 | | 55 999.00 |
DX Trade payables and related accounts | 35 693.00 | 6 094.00 | | 35 693.00 |
DY Tax and social security liabilities | 15 096.00 | 11 372.00 | | 15 096.00 |
EA Other liabilities | 6 272.00 | 16 376.00 | | 6 272.00 |
EC TOTAL (IV) | 183 620.00 | 223 033.00 | | 183 620.00 |
EE Grand total (I to V) | 1 368 838.00 | 1 375 349.00 | | 1 368 838.00 |
EG Accrued income and payables due within one year | 139 263.00 | 152 527.00 | | 139 263.00 |
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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 | 360 156.00 | | 360 156.00 | 360 156.00 |
FJ Net sales | 360 156.00 | | 360 156.00 | 360 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 159.00 | |
FW Other purchases and external expenses | | | 184 273.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 123 649.00 | |
FZ Social Security Contributions | | | 29 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 594.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 346 961.00 | |
GG - OPERATING RESULT (I - II) | | | 13 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 982.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 37 071.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 102.00 | | |
A2 TOTAL ASSETS | 14 046.00 | 13 804.00 | | 14 046.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | | 1 006.00 | | |
HD Total exceptional income (VII) | | 1 006.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 965.00 | | |
HK Income tax | 1 004.00 | -541.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 230.00 | 431 738.00 | | 397 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 327.00 | 339 326.00 | | 349 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 903.00 | 92 412.00 | | 47 903.00 |
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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 | 1 111 834.00 | | | 1 111 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 044.00 | |
I4 DECREASES Grand Total | | | 1 111 834.00 | |
IO DECREASES Total including other intangible assets | | | 21 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 373.00 | | | 21 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 417.00 | | | 82 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 044.00 | | | 1 008 044.00 |
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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 | 56 270.00 | 7 594.00 | | 56 270.00 |
PE DEPRECIATION Total including other intangible assets | 21 373.00 | | | 21 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 897.00 | 7 594.00 | | 34 897.00 |
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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 | 35 693.00 | 35 693.00 | | 35 693.00 |
8C Staff and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
8D Social Security and Other Social Organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
UX Other trade receivables | 56 235.00 | 56 235.00 | | 56 235.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VC Group and associates | 218 317.00 | 218 317.00 | | 218 317.00 |
VH Loans with a maturity of more than one year at origin | 70 561.00 | 26 204.00 | 44 358.00 | 70 561.00 |
VI Group and Associates | 55 999.00 | 55 999.00 | | 55 999.00 |
VK Loans repaid during the year | 25 835.00 | | | 25 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 737.00 | 281 737.00 | | 281 737.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 620.00 | 139 263.00 | 44 358.00 | 183 620.00 |
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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 | 622.00 | 781.00 | | 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 109.00 | 3 819.00 | | 4 109.00 |
ST Other accounts | 70 656.00 | 66 586.00 | | 70 656.00 |
XQ Rental, rental and co-ownership charges | 109 508.00 | 106 366.00 | | 109 508.00 |
YW Business tax | 1 193.00 | 1 181.00 | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 815.00 | 1 962.00 | | 1 815.00 |
YY Amount of VAT collected | 70 915.00 | 64 666.00 | | 70 915.00 |
YZ Total deductible VAT on goods and services | 33 124.00 | 30 766.00 | | 33 124.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 273.00 | 176 771.00 | | 184 273.00 |
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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 | 1.00 | | | 1.00 |
