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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 | 939.00 | 31.00 | 907.00 | 939.00 |
BJ TOTAL (I) | 703 524.00 | 211 031.00 | 492 492.00 | 703 524.00 |
BX Customers and related accounts | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 146 931.00 | | 146 931.00 | 146 931.00 |
CF Cash and cash equivalents | 194 925.00 | | 194 925.00 | 194 925.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 349 183.00 | | 349 183.00 | 349 183.00 |
CO Grand total (0 to V) | 1 052 706.00 | 211 031.00 | 841 675.00 | 1 052 706.00 |
CU Other investments | 702 585.00 | 211 000.00 | 491 585.00 | 702 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | | | 17 700.00 |
DE Statutory or contractual reserves | 444 554.00 | | | 444 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 763.00 | | | 74 763.00 |
DK Regulated provisions | 16 946.00 | | | 16 946.00 |
DL TOTAL (I) | 730 963.00 | | | 730 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 453.00 | | | 34 453.00 |
DX Trade payables and related accounts | 6 591.00 | | | 6 591.00 |
DY Tax and social security liabilities | 27 166.00 | | | 27 166.00 |
EA Other liabilities | 42 501.00 | | | 42 501.00 |
EC TOTAL (IV) | 110 711.00 | | | 110 711.00 |
EE Grand total (I to V) | 841 675.00 | | | 841 675.00 |
EG Accrued income and payables due within one year | 110 711.00 | | | 110 711.00 |
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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 | 139 001.00 | | 139 001.00 | 139 001.00 |
FJ Net sales | 139 001.00 | | 139 001.00 | 139 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 615.00 | |
FR Total operating income (I) | | | 159 617.00 | |
FW Other purchases and external expenses | | | 6 985.00 | |
FY Salaries and Wages | | | 91 200.00 | |
FZ Social Security Contributions | | | 87 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 185 297.00 | |
GG - OPERATING RESULT (I - II) | | | -25 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 543.00 | |
GP Total financial income (V) | | | 93 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 615.00 | | | 20 615.00 |
A2 TOTAL ASSETS | 87 080.00 | | | 87 080.00 |
HK Income tax | -6 900.00 | | | -6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 160.00 | | | 253 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 397.00 | | | 178 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 763.00 | | | 74 763.00 |
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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 | 703 415.00 | | 939.00 | 703 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 585.00 | |
I4 DECREASES Grand Total | | 830.00 | 703 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | 939.00 | 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 585.00 | | | 702 585.00 |
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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 | 830.00 | 32.00 | 830.00 | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 32.00 | 830.00 | 830.00 |
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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 | 16 946.00 | | | 16 946.00 |
7B Total provisions for depreciation | 211 000.00 | | | 211 000.00 |
7C Grand total | 227 946.00 | | | 227 946.00 |
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 | 6 591.00 | 6 591.00 | | 6 591.00 |
8E Income Taxes | 25 983.00 | 25 983.00 | | 25 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 501.00 | 42 501.00 | | 42 501.00 |
UX Other trade receivables | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VC Group and associates | 132 883.00 | 132 883.00 | | 132 883.00 |
VI Group and Associates | 34 453.00 | 34 453.00 | | 34 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 594.00 | 11 594.00 | | 11 594.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 257.00 | 154 257.00 | | 154 257.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 711.00 | 110 711.00 | | 110 711.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 903.00 | | | 1 903.00 |
ST Other accounts | 1 399.00 | | | 1 399.00 |
XQ Rental, rental and co-ownership charges | 3 683.00 | | | 3 683.00 |
YY Amount of VAT collected | 31 923.00 | | | 31 923.00 |
YZ Total deductible VAT on goods and services | 1 180.00 | | | 1 180.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 985.00 | | | 6 985.00 |
