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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
AT Other tangible assets | 33 242.00 | 14 101.00 | 19 140.00 | 33 242.00 |
BJ TOTAL (I) | 939 361.00 | 15 670.00 | 923 690.00 | 939 361.00 |
BX Customers and related accounts | 112 458.00 | | 112 458.00 | 112 458.00 |
BZ Other receivables | 429 439.00 | 5 300.00 | 424 139.00 | 429 439.00 |
CF Cash and cash equivalents | 667 391.00 | | 667 391.00 | 667 391.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 1 214 010.00 | 5 300.00 | 1 208 710.00 | 1 214 010.00 |
CO Grand total (0 to V) | 2 153 372.00 | 20 970.00 | 2 132 401.00 | 2 153 372.00 |
CR Shares due in more than one year | 388 258.00 | | | 388 258.00 |
CU Other investments | 904 550.00 | | 904 550.00 | 904 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 301 938.00 | | | 301 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 314.00 | | | 139 314.00 |
DK Regulated provisions | 20 551.00 | | | 20 551.00 |
DL TOTAL (I) | 470 054.00 | | | 470 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 210.00 | | | 1 100 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 995.00 | | | 308 995.00 |
DX Trade payables and related accounts | 5 482.00 | | | 5 482.00 |
DY Tax and social security liabilities | 40 444.00 | | | 40 444.00 |
EA Other liabilities | 207 214.00 | | | 207 214.00 |
EC TOTAL (IV) | 1 662 347.00 | | | 1 662 347.00 |
EE Grand total (I to V) | 2 132 401.00 | | | 2 132 401.00 |
EG Accrued income and payables due within one year | 139 992.00 | | | 139 992.00 |
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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 | 198 761.00 | | 198 761.00 | 198 761.00 |
FJ Net sales | 198 761.00 | | 198 761.00 | 198 761.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 198 772.00 | |
FW Other purchases and external expenses | | | 59 857.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 103 093.00 | |
FZ Social Security Contributions | | | 10 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 188.00 | |
GF Total Operating Expenses (II) | | | 185 952.00 | |
GG - OPERATING RESULT (I - II) | | | 12 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 618.00 | |
GL Other interest and similar income | | | 3 339.00 | |
GP Total financial income (V) | | | 117 957.00 | |
GR Interest and similar expenses | | | 12 726.00 | |
GU Total financial expenses (VI) | | | 12 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | -21 346.00 | | | -21 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 729.00 | | | 316 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 415.00 | | | 177 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 314.00 | | | 139 314.00 |
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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 | 924 080.00 | | 15 876.00 | 924 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 568.00 | | | 1 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 550.00 | |
I4 DECREASES Grand Total | | 595.00 | 939 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 33 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 961.00 | | 15 876.00 | 17 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 550.00 | | | 904 550.00 |
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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 | 7 077.00 | 9 188.00 | 595.00 | 7 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 508.00 | 9 188.00 | 595.00 | 5 508.00 |
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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 | 20 551.00 | | | 20 551.00 |
6X Other provisions for depreciation | 5 300.00 | | | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | | | 5 300.00 |
7C Grand total | 25 851.00 | | | 25 851.00 |
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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
8C Staff and Related Accounts | 11 801.00 | 11 801.00 | | 11 801.00 |
8D Social Security and Other Social Organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 214.00 | | 207 214.00 | 207 214.00 |
UX Other trade receivables | 112 458.00 | 112 458.00 | | 112 458.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VC Group and associates | 382 958.00 | | 382 958.00 | 382 958.00 |
VH Loans with a maturity of more than one year at origin | 1 100 210.00 | 94 065.00 | 1 006 144.00 | 1 100 210.00 |
VI Group and Associates | 308 995.00 | | 308 995.00 | 308 995.00 |
VJ Loans taken out during the year | 916 000.00 | | | 916 000.00 |
VK Loans repaid during the year | 90 357.00 | | | 90 357.00 |
VM Income taxes | 40 658.00 | 40 658.00 | | 40 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | | 5 300.00 | 5 300.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 619.00 | 158 360.00 | 388 258.00 | 546 619.00 |
VW VAT | 23 139.00 | 23 139.00 | | 23 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 347.00 | 139 992.00 | 1 522 354.00 | 1 662 347.00 |
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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 | 2 397.00 | | | 2 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 985.00 | | | 4 985.00 |
ST Other accounts | 45 849.00 | | | 45 849.00 |
XQ Rental, rental and co-ownership charges | 9 022.00 | | | 9 022.00 |
YW Business tax | 417.00 | | | 417.00 |
YY Amount of VAT collected | 37 493.00 | | | 37 493.00 |
YZ Total deductible VAT on goods and services | 6 959.00 | | | 6 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 857.00 | | | 59 857.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
