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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 | 583.00 | 518.00 | 64.00 | 583.00 |
BB Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 466 923.00 | 518.00 | 466 404.00 | 466 923.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 17 923.00 | | 17 923.00 | 17 923.00 |
CJ TOTAL (II) | 34 318.00 | | 34 318.00 | 34 318.00 |
CO Grand total (0 to V) | 501 241.00 | 518.00 | 500 722.00 | 501 241.00 |
CU Other investments | 400 250.00 | | 400 250.00 | 400 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 56 568.00 | | | 56 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 494.00 | | | 38 494.00 |
DL TOTAL (I) | 122 561.00 | | | 122 561.00 |
DU Loans and Debts from Credit Institutions (3) | 268 038.00 | | | 268 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 850.00 | | | 67 850.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 39 213.00 | | | 39 213.00 |
EC TOTAL (IV) | 378 161.00 | | | 378 161.00 |
EE Grand total (I to V) | 500 722.00 | | | 500 722.00 |
EG Accrued income and payables due within one year | 158 518.00 | | | 158 518.00 |
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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 | 140 004.00 | | 140 004.00 | 140 004.00 |
FJ Net sales | 140 004.00 | | 140 004.00 | 140 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 543.00 | |
FW Other purchases and external expenses | | | 7 662.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 45 491.00 | |
FZ Social Security Contributions | | | 16 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 558.00 | |
GG - OPERATING RESULT (I - II) | | | 69 985.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
HC Reversals of provisions and transfers of expenses | 5 538.00 | | | 5 538.00 |
HD Total exceptional income (VII) | 5 538.00 | | | 5 538.00 |
HF Exceptional expenses on capital transactions | 20 767.00 | | | 20 767.00 |
HH Total exceptional expenses (VIII) | 20 767.00 | | | 20 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 229.00 | | | -15 229.00 |
HK Income tax | 14 969.00 | | | 14 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 082.00 | | | 146 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 589.00 | | | 107 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 494.00 | | | 38 494.00 |
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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 | 421 440.00 | 66 250.00 | | 421 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 767.00 | 466 340.00 | |
I4 DECREASES Grand Total | | 20 767.00 | 466 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 857.00 | 66 250.00 | | 420 857.00 |
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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 | 324.00 | 194.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 194.00 | | 324.00 |
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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 | 5 538.00 | | 5 538.00 | 5 538.00 |
7C Grand total | 5 538.00 | | 5 538.00 | 5 538.00 |
UJ - Exceptional | | | 5 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 198.00 | 58 198.00 | | 58 198.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8C Staff and Related Accounts | 32 863.00 | 32 863.00 | | 32 863.00 |
8D Social Security and Other Social Organizations | 2 392.00 | 2 392.00 | | 2 392.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
UL Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VC Group and associates | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 268 038.00 | 48 395.00 | 205 051.00 | 268 038.00 |
VI Group and Associates | 9 652.00 | 9 652.00 | | 9 652.00 |
VK Loans repaid during the year | 24 730.00 | | | 24 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 385.00 | 16 295.00 | 66 090.00 | 82 385.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 161.00 | 158 518.00 | 205 051.00 | 378 161.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 605.00 | | | 3 605.00 |
ST Other accounts | 2 066.00 | | | 2 066.00 |
XQ Rental, rental and co-ownership charges | 1 992.00 | | | 1 992.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
YY Amount of VAT collected | 28 001.00 | | | 28 001.00 |
YZ Total deductible VAT on goods and services | 1 130.00 | | | 1 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 662.00 | | | 7 662.00 |
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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 |
