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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 | 52 500.00 | 23 625.00 | 28 875.00 | 52 500.00 |
BB Receivables related to investments | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 1 143 877.00 | 23 625.00 | 1 120 252.00 | 1 143 877.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CF Cash and cash equivalents | 302 627.00 | | 302 627.00 | 302 627.00 |
CJ TOTAL (II) | 310 465.00 | | 310 465.00 | 310 465.00 |
CO Grand total (0 to V) | 1 454 342.00 | 23 625.00 | 1 430 717.00 | 1 454 342.00 |
CP Shares due in less than one year | 1 217.00 | | | 1 217.00 |
CU Other investments | 1 090 160.00 | | 1 090 160.00 | 1 090 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DD Legal reserve (1) | 34 955.00 | 26 966.00 | | 34 955.00 |
DG Other reserves | 78 148.00 | 76 357.00 | | 78 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 747.00 | 159 780.00 | | 24 747.00 |
DL TOTAL (I) | 1 216 850.00 | 1 342 103.00 | | 1 216 850.00 |
DQ Provisions for Expenses | 3 864.00 | 7 564.00 | | 3 864.00 |
DR TOTAL (IV) | 3 864.00 | 7 564.00 | | 3 864.00 |
DU Loans and Debts from Credit Institutions (3) | 42 141.00 | 49 874.00 | | 42 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 408.00 | 78 983.00 | | 109 408.00 |
DX Trade payables and related accounts | 3 561.00 | 3 852.00 | | 3 561.00 |
DY Tax and social security liabilities | 13 809.00 | 15 811.00 | | 13 809.00 |
EA Other liabilities | 41 084.00 | 60.00 | | 41 084.00 |
EC TOTAL (IV) | 210 003.00 | 148 580.00 | | 210 003.00 |
EE Grand total (I to V) | 1 430 717.00 | 1 498 247.00 | | 1 430 717.00 |
EG Accrued income and payables due within one year | 175 647.00 | 106 439.00 | | 175 647.00 |
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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 | 226 977.00 | | 226 977.00 | 226 977.00 |
FJ Net sales | 226 977.00 | | 226 977.00 | 226 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 977.00 | |
FW Other purchases and external expenses | | | 17 696.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 114 300.00 | |
FZ Social Security Contributions | | | 47 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 986.00 | |
GG - OPERATING RESULT (I - II) | | | 36 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | 7 101.00 | | 6 300.00 |
HK Income tax | 8 218.00 | 10 801.00 | | 8 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 317.00 | 400 634.00 | | 237 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 570.00 | 240 854.00 | | 212 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 747.00 | 159 780.00 | | 24 747.00 |
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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 | 1 173 184.00 | | | 1 173 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 307.00 | 1 091 377.00 | |
I4 DECREASES Grand Total | | 29 307.00 | 1 143 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 500.00 | | | 52 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 684.00 | | | 1 120 684.00 |
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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 | 10 500.00 | 13 125.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 500.00 | 13 125.00 | | 10 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 564.00 | | 3 700.00 | 7 564.00 |
7C Grand total | 7 564.00 | | 3 700.00 | 7 564.00 |
UE of which provisions and reversals: - Operating | | | 3 700.00 | |
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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
8D Social Security and Other Social Organizations | 6 870.00 | 6 870.00 | | 6 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 084.00 | 41 084.00 | | 41 084.00 |
UL Receivables related to investments | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 3 786.00 | 3 786.00 | | 3 786.00 |
VH Loans with a maturity of more than one year at origin | 42 141.00 | 7 785.00 | 31 677.00 | 42 141.00 |
VI Group and Associates | 109 408.00 | 109 408.00 | | 109 408.00 |
VK Loans repaid during the year | 7 733.00 | | | 7 733.00 |
VM Income taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
VN Other taxes, similar payments | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055.00 | 9 055.00 | | 9 055.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 003.00 | 175 647.00 | 31 677.00 | 210 003.00 |
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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 | 7 030.00 | 11 489.00 | | 7 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 110.00 | 4 115.00 | | 4 110.00 |
ST Other accounts | 13 586.00 | 11 308.00 | | 13 586.00 |
YW Business tax | 500.00 | 500.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 530.00 | 11 989.00 | | 7 530.00 |
YY Amount of VAT collected | 53 600.00 | 52 100.00 | | 53 600.00 |
YZ Total deductible VAT on goods and services | 1 247.00 | 1 148.00 | | 1 247.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 696.00 | 15 423.00 | | 17 696.00 |
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 | 1.00 | | | 1.00 |
