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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 | 837.00 | | 837.00 | 837.00 |
AP Buildings | 29 818.00 | 25 239.00 | 4 579.00 | 29 818.00 |
AT Other tangible assets | 31 612.00 | 27 142.00 | 4 471.00 | 31 612.00 |
BJ TOTAL (I) | 3 960 722.00 | 52 381.00 | 3 908 341.00 | 3 960 722.00 |
BX Customers and related accounts | 2 047 370.00 | | 2 047 370.00 | 2 047 370.00 |
BZ Other receivables | 4 592 104.00 | | 4 592 104.00 | 4 592 104.00 |
CF Cash and cash equivalents | 2 776 911.00 | | 2 776 911.00 | 2 776 911.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 9 423 333.00 | | 9 423 333.00 | 9 423 333.00 |
CO Grand total (0 to V) | 13 384 054.00 | 52 381.00 | 13 331 673.00 | 13 384 054.00 |
CU Other investments | 3 898 454.00 | | 3 898 454.00 | 3 898 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 376.00 | 1 861 376.00 | | 1 861 376.00 |
DB Share, merger, contribution premiums, etc. | 1 620.00 | 1 620.00 | | 1 620.00 |
DD Legal reserve (1) | 186 138.00 | 186 138.00 | | 186 138.00 |
DG Other reserves | 4 857 755.00 | 2 974 432.00 | | 4 857 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 774.00 | 2 483 324.00 | | -8 774.00 |
DK Regulated provisions | 23 756.00 | 23 756.00 | | 23 756.00 |
DL TOTAL (I) | 6 921 870.00 | 7 530 644.00 | | 6 921 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091 524.00 | 3 094 801.00 | | 5 091 524.00 |
DX Trade payables and related accounts | 17 439.00 | 14 352.00 | | 17 439.00 |
DY Tax and social security liabilities | 1 278 573.00 | 383 280.00 | | 1 278 573.00 |
EA Other liabilities | 22 268.00 | 11 505.00 | | 22 268.00 |
EC TOTAL (IV) | 6 409 803.00 | 3 503 938.00 | | 6 409 803.00 |
EE Grand total (I to V) | 13 331 673.00 | 11 034 583.00 | | 13 331 673.00 |
EG Accrued income and payables due within one year | 6 409 803.00 | 3 503 938.00 | | 6 409 803.00 |
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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 | 1 176 727.00 | | 1 176 727.00 | 1 176 727.00 |
FJ Net sales | 1 176 727.00 | | 1 176 727.00 | 1 176 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 768.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 1 190 250.00 | |
FW Other purchases and external expenses | | | 215 851.00 | |
FX Taxes, duties, and similar payments | | | 21 236.00 | |
FY Salaries and Wages | | | 622 595.00 | |
FZ Social Security Contributions | | | 272 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 902.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 1 139 392.00 | |
GG - OPERATING RESULT (I - II) | | | 50 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 585.00 | |
GP Total financial income (V) | | | 47 585.00 | |
GR Interest and similar expenses | | | 35 072.00 | |
GU Total financial expenses (VI) | | | 35 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 768.00 | 4 340.00 | | 11 768.00 |
HA Exceptional income from management transactions | 107.00 | 10 850.00 | | 107.00 |
HB Exceptional income from capital transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | 107.00 | 12 060.00 | | 107.00 |
HE Exceptional expenses on management operations | | 9 598.00 | | |
HF Exceptional expenses on capital transactions | | 1 824.00 | | |
HH Total exceptional expenses (VIII) | | 11 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 638.00 | | 107.00 |
HK Income tax | 72 252.00 | -112 806.00 | | 72 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 942.00 | 3 387 716.00 | | 1 237 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 716.00 | 904 392.00 | | 1 246 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 774.00 | 2 483 324.00 | | -8 774.00 |
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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 | 3 960 722.00 | | | 3 960 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898 454.00 | |
I4 DECREASES Grand Total | | | 3 960 722.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 431.00 | | | 61 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898 454.00 | | | 3 898 454.00 |
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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 | 45 479.00 | 6 902.00 | | 45 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 479.00 | 6 902.00 | | 45 479.00 |
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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 | 23 756.00 | | | 23 756.00 |
7C Grand total | 23 756.00 | | | 23 756.00 |
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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 | 17 439.00 | 17 439.00 | | 17 439.00 |
8C Staff and Related Accounts | 165 450.00 | 165 450.00 | | 165 450.00 |
8D Social Security and Other Social Organizations | 93 338.00 | 93 338.00 | | 93 338.00 |
8E Income Taxes | 658 315.00 | 658 315.00 | | 658 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 268.00 | 22 268.00 | | 22 268.00 |
UX Other trade receivables | 2 047 370.00 | 2 047 370.00 | | 2 047 370.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VC Group and associates | 4 504 864.00 | 4 504 864.00 | | 4 504 864.00 |
VI Group and Associates | 5 091 524.00 | 5 091 524.00 | | 5 091 524.00 |
VP Miscellaneous | 3 066.00 | 3 066.00 | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 203.00 | 20 203.00 | | 20 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 869.00 | 75 869.00 | | 75 869.00 |
VS Prepaid expenses | 6 948.00 | 6 948.00 | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646 421.00 | 6 646 421.00 | | 6 646 421.00 |
VW VAT | 341 266.00 | 341 266.00 | | 341 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 409 803.00 | 6 409 803.00 | | 6 409 803.00 |
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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 | 8 389.00 | 3 828.00 | | 8 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 815.00 | 86 762.00 | | 67 815.00 |
ST Other accounts | 101 990.00 | 101 848.00 | | 101 990.00 |
XQ Rental, rental and co-ownership charges | 45 626.00 | 36 842.00 | | 45 626.00 |
YT Subcontracting | 421.00 | 420.00 | | 421.00 |
YW Business tax | 12 847.00 | 13 138.00 | | 12 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 236.00 | 16 966.00 | | 21 236.00 |
YY Amount of VAT collected | 235 345.00 | 194 660.00 | | 235 345.00 |
YZ Total deductible VAT on goods and services | 21 997.00 | 28 409.00 | | 21 997.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 851.00 | 225 873.00 | | 215 851.00 |
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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 | 7.00 | | | 7.00 |
