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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 | 401 104.00 | | 401 104.00 | 401 104.00 |
AN Land | 37 197.00 | | 37 197.00 | 37 197.00 |
AP Buildings | 212 060.00 | 95 945.00 | 116 115.00 | 212 060.00 |
AT Other tangible assets | 175 808.00 | 52 816.00 | 122 993.00 | 175 808.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 142 965.00 | 148 761.00 | 994 204.00 | 1 142 965.00 |
BX Customers and related accounts | 69 816.00 | | 69 816.00 | 69 816.00 |
BZ Other receivables | 1 009 134.00 | | 1 009 134.00 | 1 009 134.00 |
CF Cash and cash equivalents | 215 835.00 | | 215 835.00 | 215 835.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 1 296 903.00 | | 1 296 903.00 | 1 296 903.00 |
CO Grand total (0 to V) | 2 439 868.00 | 148 761.00 | 2 291 107.00 | 2 439 868.00 |
CU Other investments | 316 660.00 | | 316 660.00 | 316 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 921 729.00 | | | 1 921 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 055.00 | | | 79 055.00 |
DL TOTAL (I) | 2 055 783.00 | | | 2 055 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 204.00 | | | 73 204.00 |
DX Trade payables and related accounts | 70 360.00 | | | 70 360.00 |
DY Tax and social security liabilities | 40 163.00 | | | 40 163.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EB Prepaid income (2) | 50 992.00 | | | 50 992.00 |
EC TOTAL (IV) | 235 324.00 | | | 235 324.00 |
EE Grand total (I to V) | 2 291 107.00 | | | 2 291 107.00 |
EG Accrued income and payables due within one year | 235 324.00 | | | 235 324.00 |
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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 | 254 906.00 | | 254 906.00 | 254 906.00 |
FJ Net sales | 254 906.00 | | 254 906.00 | 254 906.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 910.00 | |
FW Other purchases and external expenses | | | 117 794.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 52 192.00 | |
FZ Social Security Contributions | | | 23 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 296.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 250 840.00 | |
GG - OPERATING RESULT (I - II) | | | 4 070.00 | |
GK Income from other securities and fixed asset receivables | | | 87 178.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 87 201.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 121 242.00 | | | 121 242.00 |
HH Total exceptional expenses (VIII) | 121 259.00 | | | 121 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 259.00 | | | -11 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 111.00 | | | 452 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 057.00 | | | 373 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 055.00 | | | 79 055.00 |
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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 | 1 233 044.00 | | 100 421.00 | 1 233 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 316 795.00 | |
I4 DECREASES Grand Total | | 190 500.00 | 1 142 965.00 | |
IO DECREASES Total including other intangible assets | | | 401 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 500.00 | 425 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 104.00 | | | 401 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 145.00 | | 100 421.00 | 415 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 795.00 | | | 416 795.00 |
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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 | 169 722.00 | 48 296.00 | 69 257.00 | 169 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 722.00 | 48 296.00 | 69 257.00 | 169 722.00 |
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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 | 70 360.00 | 70 360.00 | | 70 360.00 |
8C Staff and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
8L Deferred income | 50 992.00 | 50 992.00 | | 50 992.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 69 816.00 | 69 816.00 | | 69 816.00 |
UZ Social Security, other social security organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VC Group and associates | 930 957.00 | 930 957.00 | | 930 957.00 |
VI Group and Associates | 73 204.00 | 73 204.00 | | 73 204.00 |
VK Loans repaid during the year | 8 772.00 | | | 8 772.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 707.00 | 59 707.00 | | 59 707.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 203.00 | 1 081 068.00 | 135.00 | 1 081 203.00 |
VW VAT | 21 163.00 | 21 163.00 | | 21 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 324.00 | 235 324.00 | | 235 324.00 |
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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 | 8 757.00 | | | 8 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 470.00 | | | 43 470.00 |
ST Other accounts | 72 293.00 | | | 72 293.00 |
XQ Rental, rental and co-ownership charges | 2 031.00 | | | 2 031.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 168.00 | | | 9 168.00 |
YY Amount of VAT collected | 63 541.00 | | | 63 541.00 |
YZ Total deductible VAT on goods and services | 8 764.00 | | | 8 764.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 794.00 | | | 117 794.00 |
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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 |
