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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 | 20 350.00 | 4 373.00 | 15 977.00 | 20 350.00 |
BB Receivables related to investments | 411 870.00 | | 411 870.00 | 411 870.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 3 167 974.00 | 4 373.00 | 3 163 602.00 | 3 167 974.00 |
BX Customers and related accounts | 371 020.00 | | 371 020.00 | 371 020.00 |
BZ Other receivables | 11 918.00 | | 11 918.00 | 11 918.00 |
CF Cash and cash equivalents | 217 744.00 | | 217 744.00 | 217 744.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 606 555.00 | | 606 555.00 | 606 555.00 |
CO Grand total (0 to V) | 3 774 529.00 | 4 373.00 | 3 770 157.00 | 3 774 529.00 |
CU Other investments | 2 732 887.00 | | 2 732 887.00 | 2 732 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | | | 1 410 000.00 |
DD Legal reserve (1) | 65 997.00 | | | 65 997.00 |
DG Other reserves | 1 253 927.00 | | | 1 253 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 369.00 | | | 87 369.00 |
DL TOTAL (I) | 2 817 294.00 | | | 2 817 294.00 |
DU Loans and Debts from Credit Institutions (3) | 590 129.00 | | | 590 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 331.00 | | | 196 331.00 |
DX Trade payables and related accounts | 6 499.00 | | | 6 499.00 |
DY Tax and social security liabilities | 157 806.00 | | | 157 806.00 |
EA Other liabilities | 2 097.00 | | | 2 097.00 |
EC TOTAL (IV) | 952 863.00 | | | 952 863.00 |
EE Grand total (I to V) | 3 770 157.00 | | | 3 770 157.00 |
EG Accrued income and payables due within one year | 497 042.00 | | | 497 042.00 |
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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 | 536 600.00 | | 536 600.00 | 536 600.00 |
FJ Net sales | 536 600.00 | | 536 600.00 | 536 600.00 |
FO Operating subsidies | | | 6 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 543 518.00 | |
FW Other purchases and external expenses | | | 50 580.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 389 357.00 | |
FZ Social Security Contributions | | | 48 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 508.00 | |
GG - OPERATING RESULT (I - II) | | | 43 009.00 | |
GL Other interest and similar income | | | 58 847.00 | |
GP Total financial income (V) | | | 58 847.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 889.00 | | | 6 889.00 |
HK Income tax | 7 544.00 | | | 7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 364.00 | | | 602 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 995.00 | | | 514 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 369.00 | | | 87 369.00 |
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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 | 3 161 190.00 | 5 259.00 | 1 526.00 | 3 161 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147 625.00 | |
I4 DECREASES Grand Total | | | 3 167 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 592.00 | | 758.00 | 19 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141 598.00 | 5 259.00 | 768.00 | 3 141 598.00 |
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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 | 370.00 | 4 003.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 4 003.00 | | 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 097.00 | 192 097.00 | | 192 097.00 |
8B Suppliers and Related Accounts | 6 499.00 | 6 499.00 | | 6 499.00 |
8C Staff and Related Accounts | 11 743.00 | 11 743.00 | | 11 743.00 |
8D Social Security and Other Social Organizations | 63 912.00 | 63 912.00 | | 63 912.00 |
8E Income Taxes | 7 544.00 | 7 544.00 | | 7 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UL Receivables related to investments | 411 870.00 | | 411 870.00 | 411 870.00 |
UT Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
UX Other trade receivables | 371 020.00 | 371 020.00 | | 371 020.00 |
VB VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VH Loans with a maturity of more than one year at origin | 590 129.00 | 134 308.00 | 455 821.00 | 590 129.00 |
VI Group and Associates | 4 235.00 | 4 235.00 | | 4 235.00 |
VK Loans repaid during the year | 129 354.00 | | | 129 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
VS Prepaid expenses | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 549.00 | 388 811.00 | 414 738.00 | 803 549.00 |
VW VAT | 70 297.00 | 70 297.00 | | 70 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 863.00 | 497 042.00 | 455 821.00 | 952 863.00 |
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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 | 2 656.00 | | | 2 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 738.00 | | | 4 738.00 |
ST Other accounts | 19 150.00 | | | 19 150.00 |
XQ Rental, rental and co-ownership charges | 26 691.00 | | | 26 691.00 |
YW Business tax | 5 413.00 | | | 5 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 069.00 | | | 8 069.00 |
YY Amount of VAT collected | 107 320.00 | | | 107 320.00 |
YZ Total deductible VAT on goods and services | 7 230.00 | | | 7 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 580.00 | | | 50 580.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
