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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 248.00 | 202.00 | 450.00 |
AT Other tangible assets | 13 043.00 | 11 900.00 | 1 143.00 | 13 043.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 2 340 773.00 | 47 149.00 | 2 293 623.00 | 2 340 773.00 |
BX Customers and related accounts | 197 831.00 | | 197 831.00 | 197 831.00 |
BZ Other receivables | 241 037.00 | | 241 037.00 | 241 037.00 |
CF Cash and cash equivalents | 7 802.00 | | 7 802.00 | 7 802.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 449 534.00 | | 449 534.00 | 449 534.00 |
CO Grand total (0 to V) | 2 790 307.00 | 47 149.00 | 2 743 157.00 | 2 790 307.00 |
CU Other investments | 2 327 257.00 | 35 000.00 | 2 292 257.00 | 2 327 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 553 250.00 | | | 553 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 632.00 | | | 319 632.00 |
DK Regulated provisions | 42 257.00 | | | 42 257.00 |
DL TOTAL (I) | 2 070 141.00 | | | 2 070 141.00 |
DU Loans and Debts from Credit Institutions (3) | 148 936.00 | | | 148 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 271.00 | | | 113 271.00 |
DX Trade payables and related accounts | 15 039.00 | | | 15 039.00 |
DY Tax and social security liabilities | 139 330.00 | | | 139 330.00 |
EA Other liabilities | 256 440.00 | | | 256 440.00 |
EC TOTAL (IV) | 673 016.00 | | | 673 016.00 |
EE Grand total (I to V) | 2 743 157.00 | | | 2 743 157.00 |
EG Accrued income and payables due within one year | 293 305.00 | | | 293 305.00 |
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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 | 698 300.00 | | 698 300.00 | 698 300.00 |
FJ Net sales | 698 300.00 | | 698 300.00 | 698 300.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 681.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 483.00 | |
FW Other purchases and external expenses | | | 73 559.00 | |
FX Taxes, duties, and similar payments | | | 24 391.00 | |
FY Salaries and Wages | | | 574 780.00 | |
FZ Social Security Contributions | | | 84 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 758 431.00 | |
GG - OPERATING RESULT (I - II) | | | 11 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 229.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 339 190.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 681.00 | | | 69 681.00 |
A2 TOTAL ASSETS | 104 911.00 | | | 104 911.00 |
HK Income tax | 26 263.00 | | | 26 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 674.00 | | | 1 108 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 041.00 | | | 789 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 632.00 | | | 319 632.00 |
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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 | 2 344 492.00 | | | 2 344 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 278.00 | |
I4 DECREASES Grand Total | | 3 719.00 | 2 340 773.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719.00 | 13 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 762.00 | | | 16 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 278.00 | | | 2 327 278.00 |
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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 | 14 700.00 | 1 168.00 | 3 719.00 | 14 700.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 25.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 476.00 | 1 143.00 | 3 719.00 | 14 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 257.00 | | | 42 257.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 77 257.00 | | | 77 257.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 039.00 | 15 039.00 | | 15 039.00 |
8C Staff and Related Accounts | 51 385.00 | 51 385.00 | | 51 385.00 |
8D Social Security and Other Social Organizations | 39 088.00 | 39 088.00 | | 39 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 440.00 | 37 080.00 | 148 320.00 | 256 440.00 |
UX Other trade receivables | 197 831.00 | 197 831.00 | | 197 831.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VC Group and associates | 113 683.00 | 113 683.00 | | 113 683.00 |
VH Loans with a maturity of more than one year at origin | 148 936.00 | 57 601.00 | 91 335.00 | 148 936.00 |
VI Group and Associates | 113 271.00 | 44 255.00 | 69 016.00 | 113 271.00 |
VK Loans repaid during the year | 89 706.00 | | | 89 706.00 |
VM Income taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 180.00 | 11 180.00 | | 11 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 503.00 | 123 503.00 | | 123 503.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 731.00 | 441 731.00 | | 441 731.00 |
VW VAT | 37 676.00 | 37 676.00 | | 37 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 016.00 | 293 305.00 | 308 671.00 | 673 016.00 |
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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 | 12 745.00 | | | 12 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 539.00 | | | 6 539.00 |
ST Other accounts | 29 437.00 | | | 29 437.00 |
XQ Rental, rental and co-ownership charges | 37 582.00 | | | 37 582.00 |
YW Business tax | 11 646.00 | | | 11 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 391.00 | | | 24 391.00 |
YY Amount of VAT collected | 143 010.00 | | | 143 010.00 |
YZ Total deductible VAT on goods and services | 4 584.00 | | | 4 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 559.00 | | | 73 559.00 |
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 | 2.00 | | | 2.00 |
