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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 | 42 575.00 | 3 287.00 | 39 287.00 | 42 575.00 |
BJ TOTAL (I) | 614 005.00 | 3 287.00 | 610 717.00 | 614 005.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 52 327.00 | | 52 327.00 | 52 327.00 |
CF Cash and cash equivalents | 167 217.00 | | 167 217.00 | 167 217.00 |
CJ TOTAL (II) | 261 544.00 | | 261 544.00 | 261 544.00 |
CO Grand total (0 to V) | 875 550.00 | 3 287.00 | 872 262.00 | 875 550.00 |
CU Other investments | 571 430.00 | | 571 430.00 | 571 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 418 804.00 | | | 418 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 967.00 | | | 63 967.00 |
DK Regulated provisions | 6 590.00 | | | 6 590.00 |
DL TOTAL (I) | 604 862.00 | | | 604 862.00 |
DU Loans and Debts from Credit Institutions (3) | 104 391.00 | | | 104 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 980.00 | | | 137 980.00 |
DX Trade payables and related accounts | 1 417.00 | | | 1 417.00 |
DY Tax and social security liabilities | 23 148.00 | | | 23 148.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 267 400.00 | | | 267 400.00 |
EE Grand total (I to V) | 872 262.00 | | | 872 262.00 |
EG Accrued income and payables due within one year | 232 074.00 | | | 232 074.00 |
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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 | 83 480.00 | | 83 480.00 | 83 480.00 |
FJ Net sales | 83 480.00 | | 83 480.00 | 83 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 84 730.00 | |
FW Other purchases and external expenses | | | 6 887.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 52 700.00 | |
FZ Social Security Contributions | | | 17 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 86 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 388.00 | |
GP Total financial income (V) | | | 65 388.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 17 927.00 | | | 17 927.00 |
HC Reversals of provisions and transfers of expenses | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | | | 1 160.00 |
HK Income tax | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 282.00 | | | 151 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 314.00 | | | 87 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 967.00 | | | 63 967.00 |
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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 | 571 430.00 | | 42 575.00 | 571 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 430.00 | |
I4 DECREASES Grand Total | | | 614 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 430.00 | | | 571 430.00 |
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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 | | 3 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 287.00 | | |
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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 | 7 754.00 | | 1 164.00 | 7 754.00 |
7C Grand total | 7 754.00 | | 1 164.00 | 7 754.00 |
UJ - Exceptional | | | 1 164.00 | |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
8E Income Taxes | 6 472.00 | 6 472.00 | | 6 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 51 810.00 | 51 810.00 | | 51 810.00 |
VH Loans with a maturity of more than one year at origin | 104 391.00 | 69 065.00 | 35 326.00 | 104 391.00 |
VI Group and Associates | 137 980.00 | 137 980.00 | | 137 980.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 63 442.00 | | | 63 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 327.00 | 94 327.00 | | 94 327.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 400.00 | 232 074.00 | 35 326.00 | 267 400.00 |
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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 | 4 974.00 | | | 4 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 3 787.00 | | | 3 787.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 553.00 | | | 5 553.00 |
YY Amount of VAT collected | 16 696.00 | | | 16 696.00 |
YZ Total deductible VAT on goods and services | 406.00 | | | 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 887.00 | | | 6 887.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
