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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 | 1 617.00 | 1 331.00 | 286.00 | 1 617.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 607 713.00 | 1 331.00 | 606 382.00 | 607 713.00 |
BX Customers and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
BZ Other receivables | 175 900.00 | | 175 900.00 | 175 900.00 |
CF Cash and cash equivalents | 58 179.00 | | 58 179.00 | 58 179.00 |
CJ TOTAL (II) | 271 759.00 | | 271 759.00 | 271 759.00 |
CO Grand total (0 to V) | 879 472.00 | 1 331.00 | 878 141.00 | 879 472.00 |
CU Other investments | 606 096.00 | | 606 096.00 | 606 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 639 634.00 | 613 082.00 | | 639 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 337.00 | 26 552.00 | | 75 337.00 |
DL TOTAL (I) | 723 356.00 | 648 019.00 | | 723 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 413.00 | 131 645.00 | | 98 413.00 |
DX Trade payables and related accounts | 90.00 | 102.00 | | 90.00 |
DY Tax and social security liabilities | 54 497.00 | 39 986.00 | | 54 497.00 |
EA Other liabilities | 1 784.00 | 306.00 | | 1 784.00 |
EC TOTAL (IV) | 154 785.00 | 172 095.00 | | 154 785.00 |
EE Grand total (I to V) | 878 141.00 | 820 114.00 | | 878 141.00 |
EG Accrued income and payables due within one year | 154 785.00 | 172 095.00 | | 154 785.00 |
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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 | 254 118.00 | | 254 118.00 | 254 118.00 |
FJ Net sales | 254 118.00 | | 254 118.00 | 254 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 359.00 | |
FW Other purchases and external expenses | | | 8 324.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 122 016.00 | |
FZ Social Security Contributions | | | 55 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 187 680.00 | |
GG - OPERATING RESULT (I - II) | | | 66 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 984.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 1 311.00 | | 240.00 |
A2 TOTAL ASSETS | 35 477.00 | 26 760.00 | | 35 477.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HF Exceptional expenses on capital transactions | 86 469.00 | | | 86 469.00 |
HH Total exceptional expenses (VIII) | 88 713.00 | | | 88 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 713.00 | | | -38 713.00 |
HJ Employee participation in company results | 18 621.00 | 16 959.00 | | 18 621.00 |
HK Income tax | 13 991.00 | 1 410.00 | | 13 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 343.00 | 208 744.00 | | 384 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 005.00 | 182 192.00 | | 309 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 337.00 | 26 552.00 | | 75 337.00 |
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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 | 695 682.00 | | | 695 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 969.00 | 606 096.00 | |
I4 DECREASES Grand Total | | 87 969.00 | 607 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617.00 | | | 1 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 065.00 | | | 694 065.00 |
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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 | 817.00 | 514.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 514.00 | | 817.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8C Staff and Related Accounts | 22 010.00 | 22 010.00 | | 22 010.00 |
8D Social Security and Other Social Organizations | 8 013.00 | 8 013.00 | | 8 013.00 |
8E Income Taxes | 7 962.00 | 7 962.00 | | 7 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 37 680.00 | 37 680.00 | | 37 680.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 145 881.00 | 145 881.00 | | 145 881.00 |
VI Group and Associates | 98 413.00 | 98 413.00 | | 98 413.00 |
VM Income taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 580.00 | 213 580.00 | | 213 580.00 |
VW VAT | 15 503.00 | 15 503.00 | | 15 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 785.00 | 154 785.00 | | 154 785.00 |
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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 | 697.00 | 1 608.00 | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | 685.00 | | 90.00 |
ST Other accounts | 6 433.00 | 2 770.00 | | 6 433.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 900.00 | | 1 800.00 |
YW Business tax | 1 009.00 | 1 009.00 | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 706.00 | 2 617.00 | | 1 706.00 |
YY Amount of VAT collected | 47 355.00 | 48 765.00 | | 47 355.00 |
YZ Total deductible VAT on goods and services | 620.00 | | | 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 324.00 | 5 355.00 | | 8 324.00 |
