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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 236.00 | 9 042.00 | 4 194.00 | 13 236.00 |
AT Other tangible assets | 16 341.00 | 1 835.00 | 14 506.00 | 16 341.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 256 673.00 | 10 877.00 | 245 796.00 | 256 673.00 |
BZ Other receivables | 639 998.00 | | 639 998.00 | 639 998.00 |
CF Cash and cash equivalents | 62 667.00 | | 62 667.00 | 62 667.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 703 098.00 | | 703 098.00 | 703 098.00 |
CO Grand total (0 to V) | 959 771.00 | 10 877.00 | 948 894.00 | 959 771.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 226 000.00 | | 226 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 296.00 | 292.00 | | 296.00 |
DH Retained earnings | 5 615.00 | 5 542.00 | | 5 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 948.00 | 76.00 | | 5 948.00 |
DL TOTAL (I) | 232 858.00 | 226 910.00 | | 232 858.00 |
DU Loans and Debts from Credit Institutions (3) | 6 076.00 | 8 078.00 | | 6 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 494.00 | 103 985.00 | | 107 494.00 |
DX Trade payables and related accounts | 5 244.00 | 2 440.00 | | 5 244.00 |
DY Tax and social security liabilities | 26 895.00 | 3 560.00 | | 26 895.00 |
EA Other liabilities | 570 328.00 | 213 348.00 | | 570 328.00 |
EC TOTAL (IV) | 716 036.00 | 331 412.00 | | 716 036.00 |
EE Grand total (I to V) | 948 894.00 | 558 322.00 | | 948 894.00 |
EG Accrued income and payables due within one year | 716 036.00 | 327 291.00 | | 716 036.00 |
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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 | 147 905.00 | | 147 905.00 | 147 905.00 |
FJ Net sales | 147 905.00 | | 147 905.00 | 147 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FR Total operating income (I) | | | 150 590.00 | |
FW Other purchases and external expenses | | | 26 627.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 71 305.00 | |
FZ Social Security Contributions | | | 37 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 143 519.00 | |
GG - OPERATING RESULT (I - II) | | | 7 071.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 685.00 | | | 2 685.00 |
A4 Equity method investments | 287.00 | 185.00 | | 287.00 |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | 17.00 | 1.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 3.00 | | -13.00 |
HK Income tax | 1 050.00 | 13.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 594.00 | 120 665.00 | | 150 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 647.00 | 120 589.00 | | 144 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 948.00 | 76.00 | | 5 948.00 |
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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 | 240 806.00 | | 15 867.00 | 240 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 096.00 | |
I4 DECREASES Grand Total | | | 256 673.00 | |
IO DECREASES Total including other intangible assets | | | 13 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 236.00 | | | 13 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974.00 | | 15 367.00 | 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 596.00 | | 500.00 | 226 596.00 |
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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 | 4 930.00 | 5 947.00 | | 4 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | 4 248.00 | | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 1 699.00 | | 136.00 |
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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 | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 16 477.00 | 16 477.00 | | 16 477.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 328.00 | 570 328.00 | | 570 328.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 6 076.00 | 6 076.00 | | 6 076.00 |
VI Group and Associates | 107 494.00 | 107 494.00 | | 107 494.00 |
VK Loans repaid during the year | 2 001.00 | | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 084.00 | 639 084.00 | | 639 084.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 527.00 | 640 527.00 | | 640 527.00 |
VW VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 036.00 | 716 036.00 | | 716 036.00 |
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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 | 1 815.00 | 830.00 | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 890.00 | 8 676.00 | | 17 890.00 |
ST Other accounts | 8 161.00 | 12 819.00 | | 8 161.00 |
XQ Rental, rental and co-ownership charges | 576.00 | 2 808.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 815.00 | 830.00 | | 1 815.00 |
YY Amount of VAT collected | 29 582.00 | 24 908.00 | | 29 582.00 |
YZ Total deductible VAT on goods and services | 4 552.00 | 3 507.00 | | 4 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 627.00 | 24 304.00 | | 26 627.00 |
