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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 | 9 672.00 | 5 094.00 | 4 578.00 | 9 672.00 |
BD Other fixed assets | 82 056.00 | | 82 056.00 | 82 056.00 |
BH Other financial assets | 398 522.00 | | 398 522.00 | 398 522.00 |
BJ TOTAL (I) | 490 250.00 | 5 094.00 | 485 156.00 | 490 250.00 |
BX Customers and related accounts | 82 691.00 | | 82 691.00 | 82 691.00 |
BZ Other receivables | 37 155.00 | | 37 155.00 | 37 155.00 |
CD Marketable securities | 38 690.00 | | 38 690.00 | 38 690.00 |
CF Cash and cash equivalents | 256 859.00 | | 256 859.00 | 256 859.00 |
CJ TOTAL (II) | 415 395.00 | | 415 395.00 | 415 395.00 |
CO Grand total (0 to V) | 905 646.00 | 5 094.00 | 900 552.00 | 905 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DG Other reserves | 453 319.00 | | | 453 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 873.00 | | | 82 873.00 |
DL TOTAL (I) | 626 942.00 | | | 626 942.00 |
DU Loans and Debts from Credit Institutions (3) | 28 519.00 | | | 28 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 623.00 | | | 123 623.00 |
DX Trade payables and related accounts | 35 414.00 | | | 35 414.00 |
DY Tax and social security liabilities | 86 052.00 | | | 86 052.00 |
EA Other liabilities | 11 044.00 | | | 11 044.00 |
EC TOTAL (IV) | 273 609.00 | | | 273 609.00 |
EE Grand total (I to V) | 900 552.00 | | | 900 552.00 |
EG Accrued income and payables due within one year | 260 962.00 | | | 260 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 101 150.00 | | 101 150.00 | 101 150.00 |
FJ Net sales | 101 150.00 | | 101 150.00 | 101 150.00 |
FR Total operating income (I) | | | 101 150.00 | |
FW Other purchases and external expenses | | | 8 052.00 | |
FX Taxes, duties, and similar payments | | | 12 434.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 30 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 166 753.00 | |
GG - OPERATING RESULT (I - II) | | | -65 603.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 719.00 | |
GK Income from other securities and fixed asset receivables | | | 143 100.00 | |
GL Other interest and similar income | | | 842.00 | |
GO Net income from sales of marketable securities | | | 6 176.00 | |
GP Total financial income (V) | | | 149 662.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 019.00 | | | 30 019.00 |
HE Exceptional expenses on management operations | 5 760.00 | | | 5 760.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 8 760.00 | | | 8 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 760.00 | | | -8 760.00 |
HK Income tax | 3 164.00 | | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 812.00 | | | 250 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 939.00 | | | 167 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 873.00 | | | 82 873.00 |
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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 | 425 121.00 | | 72 906.00 | 425 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 777.00 | 480 578.00 | |
I4 DECREASES Grand Total | | 7 777.00 | 490 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 537.00 | | 4 134.00 | 5 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 583.00 | | 68 772.00 | 419 583.00 |
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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 | 2 845.00 | 2 248.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 2 248.00 | | 2 845.00 |
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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 | 121 334.00 | 121 334.00 | | 121 334.00 |
8B Suppliers and Related Accounts | 35 414.00 | 35 414.00 | | 35 414.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 63 092.00 | 63 092.00 | | 63 092.00 |
8E Income Taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 044.00 | 11 044.00 | | 11 044.00 |
UT Other financial assets | 398 522.00 | | 398 522.00 | 398 522.00 |
UX Other trade receivables | 82 691.00 | 82 691.00 | | 82 691.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VC Group and associates | 5 719.00 | 5 719.00 | | 5 719.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 28 468.00 | 15 821.00 | 12 647.00 | 28 468.00 |
VI Group and Associates | 2 289.00 | 2 289.00 | | 2 289.00 |
VJ Loans taken out during the year | 93 040.00 | | | 93 040.00 |
VK Loans repaid during the year | 17 504.00 | | | 17 504.00 |
VM Income taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 250.00 | 27 250.00 | | 27 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 368.00 | 119 846.00 | 398 522.00 | 518 368.00 |
VW VAT | 22 960.00 | 22 960.00 | | 22 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 609.00 | 260 962.00 | 12 647.00 | 273 609.00 |
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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 | 5 569.00 | | | 5 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 980.00 | | | 3 980.00 |
ST Other accounts | 10 971.00 | | | 10 971.00 |
XQ Rental, rental and co-ownership charges | 109.00 | | | 109.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 144.00 | | | 6 144.00 |
YY Amount of VAT collected | 21 820.00 | | | 21 820.00 |
YZ Total deductible VAT on goods and services | 5 991.00 | | | 5 991.00 |
ZE Dividends | 95 258.00 | | | 95 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 060.00 | | | 15 060.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
