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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 | 104.00 | 30.00 | 73.00 | 104.00 |
AT Other tangible assets | 49 096.00 | 29 044.00 | 20 052.00 | 49 096.00 |
BJ TOTAL (I) | 2 440 756.00 | 29 075.00 | 2 411 681.00 | 2 440 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 637.00 | | 96 637.00 | 96 637.00 |
CF Cash and cash equivalents | 642 199.00 | | 642 199.00 | 642 199.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 739 930.00 | | 739 930.00 | 739 930.00 |
CO Grand total (0 to V) | 3 180 686.00 | 29 075.00 | 3 151 611.00 | 3 180 686.00 |
CU Other investments | 2 391 556.00 | | 2 391 556.00 | 2 391 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 530.00 | 3 530.00 | | 3 530.00 |
DB Share, merger, contribution premiums, etc. | 41 110.00 | 41 110.00 | | 41 110.00 |
DD Legal reserve (1) | 353.00 | 353.00 | | 353.00 |
DG Other reserves | 764 611.00 | 430 354.00 | | 764 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 075.00 | 334 257.00 | | 202 075.00 |
DL TOTAL (I) | 1 011 679.00 | 809 604.00 | | 1 011 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 329.00 | 1 018 598.00 | | 1 699 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 761.00 | 144 959.00 | | 268 761.00 |
DX Trade payables and related accounts | 8 826.00 | 73 231.00 | | 8 826.00 |
DY Tax and social security liabilities | 163 015.00 | 129 289.00 | | 163 015.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 2 139 931.00 | 1 366 224.00 | | 2 139 931.00 |
EE Grand total (I to V) | 3 151 611.00 | 2 175 828.00 | | 3 151 611.00 |
EG Accrued income and payables due within one year | 723 405.00 | 534 339.00 | | 723 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 651 398.00 | | 651 398.00 | 651 398.00 |
FJ Net sales | 651 398.00 | | 651 398.00 | 651 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 653 763.00 | |
FW Other purchases and external expenses | | | 80 439.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 414 627.00 | |
FZ Social Security Contributions | | | 92 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 922.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 605 515.00 | |
GG - OPERATING RESULT (I - II) | | | 48 249.00 | |
GH Attributed profit or transferred loss (III) | | | 21 800.00 | |
GI Supported loss or transferred profit (IV) | | | 102 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 432.00 | |
GP Total financial income (V) | | | 246 432.00 | |
GR Interest and similar expenses | | | 12 062.00 | |
GU Total financial expenses (VI) | | | 12 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | 4 005.00 | | 2 360.00 |
HK Income tax | | 11 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 995.00 | 1 035 322.00 | | 921 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 920.00 | 701 065.00 | | 719 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 075.00 | 334 257.00 | | 202 075.00 |
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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 | 1 676 079.00 | | 764 677.00 | 1 676 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 391 556.00 | |
I4 DECREASES Grand Total | | | 2 440 756.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 096.00 | | | 49 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 879.00 | | 764 677.00 | 1 626 879.00 |
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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 | 17 153.00 | 11 922.00 | | 17 153.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 7.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 130.00 | 11 915.00 | | 17 130.00 |
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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 | 8 826.00 | 8 826.00 | | 8 826.00 |
8C Staff and Related Accounts | 63 724.00 | 63 724.00 | | 63 724.00 |
8D Social Security and Other Social Organizations | 84 494.00 | 84 494.00 | | 84 494.00 |
VB VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 1 699 244.00 | 282 717.00 | 1 022 121.00 | 1 699 244.00 |
VI Group and Associates | 268 761.00 | 268 761.00 | | 268 761.00 |
VJ Loans taken out during the year | 768 806.00 | | | 768 806.00 |
VK Loans repaid during the year | 87 980.00 | | | 87 980.00 |
VM Income taxes | 8 886.00 | 8 886.00 | | 8 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 136.00 | 82 136.00 | | 82 136.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 731.00 | 97 731.00 | | 97 731.00 |
VW VAT | 13 663.00 | 13 663.00 | | 13 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 931.00 | 723 405.00 | 1 022 121.00 | 2 139 931.00 |
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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 | 4 687.00 | 3 421.00 | | 4 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 146.00 | 7 087.00 | | 11 146.00 |
ST Other accounts | 22 462.00 | 53 813.00 | | 22 462.00 |
XQ Rental, rental and co-ownership charges | 34 804.00 | 45 544.00 | | 34 804.00 |
YU External personnel | 12 027.00 | 12 027.00 | | 12 027.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 968.00 | 189.00 | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 655.00 | 3 610.00 | | 5 655.00 |
YY Amount of VAT collected | 128 713.00 | 143 423.00 | | 128 713.00 |
YZ Total deductible VAT on goods and services | 11 381.00 | 17 340.00 | | 11 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 439.00 | 118 470.00 | | 80 439.00 |
