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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AR Technical installations, industrial equipment and tools | 2 812.00 | | 2 812.00 | 2 812.00 |
AT Other tangible assets | 35 189.00 | 29 304.00 | 5 885.00 | 35 189.00 |
BB Receivables related to investments | 373 119.00 | 12 602.00 | 360 517.00 | 373 119.00 |
BJ TOTAL (I) | 987 740.00 | 48 226.00 | 939 514.00 | 987 740.00 |
BX Customers and related accounts | 123 641.00 | | 123 641.00 | 123 641.00 |
BZ Other receivables | 168 665.00 | | 168 665.00 | 168 665.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 295 983.00 | | 295 983.00 | 295 983.00 |
CO Grand total (0 to V) | 1 283 723.00 | 48 226.00 | 1 235 497.00 | 1 283 723.00 |
CP Shares due in less than one year | 360 517.00 | | | 360 517.00 |
CU Other investments | 570 300.00 | | 570 300.00 | 570 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | -1.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 836.00 | 4 836.00 | | 4 836.00 |
DH Retained earnings | 24 886.00 | 23 106.00 | | 24 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 548.00 | 1 781.00 | | 74 548.00 |
DL TOTAL (I) | 407 271.00 | 332 722.00 | | 407 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | 670.00 | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 839.00 | 37 977.00 | | 35 839.00 |
DX Trade payables and related accounts | 9 437.00 | 9 258.00 | | 9 437.00 |
DY Tax and social security liabilities | 95 734.00 | 52 435.00 | | 95 734.00 |
EA Other liabilities | 685 582.00 | 693 213.00 | | 685 582.00 |
EC TOTAL (IV) | 828 226.00 | 793 552.00 | | 828 226.00 |
EE Grand total (I to V) | 1 235 497.00 | 1 126 274.00 | | 1 235 497.00 |
EG Accrued income and payables due within one year | 828 226.00 | 793 552.00 | | 828 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 634.00 | 670.00 | | 1 634.00 |
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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 | 297 095.00 | | 297 095.00 | 297 095.00 |
FJ Net sales | 297 095.00 | | 297 095.00 | 297 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 099.00 | |
FW Other purchases and external expenses | | | 120 969.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 97 570.00 | |
FZ Social Security Contributions | | | 37 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 260 043.00 | |
GG - OPERATING RESULT (I - II) | | | 37 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 163.00 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 28.00 | 400.00 | | 28.00 |
HE Exceptional expenses on management operations | 5 609.00 | 1 103.00 | | 5 609.00 |
HH Total exceptional expenses (VIII) | 5 609.00 | 1 103.00 | | 5 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 581.00 | -703.00 | | -5 581.00 |
HK Income tax | 22 627.00 | | | 22 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 127.00 | 268 164.00 | | 363 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 578.00 | 266 383.00 | | 288 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 548.00 | 1 781.00 | | 74 548.00 |
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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 | 958 175.00 | | 39 866.00 | 958 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 300.00 | 943 419.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 987 740.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 677.00 | | 11 324.00 | 26 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 178.00 | | 28 541.00 | 925 178.00 |
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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 | 33 401.00 | 2 224.00 | | 33 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 081.00 | 2 224.00 | | 27 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6.00 | 6.00 | |
7B Total provisions for depreciation | 12 602.00 | | | 12 602.00 |
7C Grand total | 12 602.00 | 6.00 | 6.00 | 12 602.00 |
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 | 9 437.00 | 9 437.00 | | 9 437.00 |
8C Staff and Related Accounts | 10 111.00 | 10 111.00 | | 10 111.00 |
8D Social Security and Other Social Organizations | 10 648.00 | 10 648.00 | | 10 648.00 |
8E Income Taxes | 22 627.00 | 22 627.00 | | 22 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 582.00 | 685 582.00 | | 685 582.00 |
UL Receivables related to investments | 373 119.00 | 373 119.00 | | 373 119.00 |
UX Other trade receivables | 123 641.00 | 123 641.00 | | 123 641.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VI Group and Associates | 35 839.00 | 35 839.00 | | 35 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 263.00 | 161 263.00 | | 161 263.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 919.00 | 668 919.00 | | 668 919.00 |
VW VAT | 50 207.00 | 50 207.00 | | 50 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 226.00 | 828 226.00 | | 828 226.00 |
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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 | 1 957.00 | 1 489.00 | | 1 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 868.00 | 10 743.00 | | 6 868.00 |
ST Other accounts | 59 590.00 | 55 150.00 | | 59 590.00 |
XQ Rental, rental and co-ownership charges | 54 511.00 | 50 165.00 | | 54 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 957.00 | 1 489.00 | | 1 957.00 |
YY Amount of VAT collected | | 53 520.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 969.00 | 116 059.00 | | 120 969.00 |
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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 | 4.00 | | | 4.00 |
