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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 271.00 | 658.00 | 612.00 | 1 271.00 |
AJ Other Intangible Assets | 414.00 | 159.00 | 254.00 | 414.00 |
AT Other tangible assets | 86 852.00 | 43 504.00 | 43 347.00 | 86 852.00 |
BB Receivables related to investments | 314 619.00 | | 314 619.00 | 314 619.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 839 780.00 | 64 312.00 | 775 468.00 | 839 780.00 |
BX Customers and related accounts | 342 852.00 | | 342 852.00 | 342 852.00 |
BZ Other receivables | 14 587.00 | | 14 587.00 | 14 587.00 |
CF Cash and cash equivalents | 52 840.00 | | 52 840.00 | 52 840.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 414 880.00 | | 414 880.00 | 414 880.00 |
CO Grand total (0 to V) | 1 254 661.00 | 64 312.00 | 1 190 348.00 | 1 254 661.00 |
CU Other investments | 436 608.00 | 19 990.00 | 416 618.00 | 436 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 340.00 | | | 392 340.00 |
DD Legal reserve (1) | 39 234.00 | | | 39 234.00 |
DG Other reserves | 476 667.00 | | | 476 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 336.00 | | | 109 336.00 |
DK Regulated provisions | 1 508.00 | | | 1 508.00 |
DL TOTAL (I) | 1 019 086.00 | | | 1 019 086.00 |
DU Loans and Debts from Credit Institutions (3) | 48 058.00 | | | 48 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 4 065.00 | | | 4 065.00 |
DY Tax and social security liabilities | 113 036.00 | | | 113 036.00 |
EC TOTAL (IV) | 171 262.00 | | | 171 262.00 |
EE Grand total (I to V) | 1 190 348.00 | | | 1 190 348.00 |
EG Accrued income and payables due within one year | 142 046.00 | | | 142 046.00 |
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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 | 384 399.00 | | 384 399.00 | 384 399.00 |
FJ Net sales | 384 399.00 | | 384 399.00 | 384 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 639.00 | |
FW Other purchases and external expenses | | | 26 234.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 256 731.00 | |
FZ Social Security Contributions | | | 85 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 384 108.00 | |
GG - OPERATING RESULT (I - II) | | | 530.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 605.00 | |
GK Income from other securities and fixed asset receivables | | | 2 623.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 040.00 | |
GP Total financial income (V) | | | 135 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 990.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 20 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 040.00 | | | 3 040.00 |
HG Exceptional depreciation and provisions | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 4 548.00 | | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 548.00 | | | -4 548.00 |
HK Income tax | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 933.00 | | | 519 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 596.00 | | | 410 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 336.00 | | | 109 336.00 |
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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 | 854 696.00 | | 5 121.00 | 854 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 037.00 | 751 243.00 | |
I4 DECREASES Grand Total | | 20 037.00 | 839 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 912.00 | | 772.00 | 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 503.00 | | 4 348.00 | 82 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 280.00 | | | 771 280.00 |
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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 | 32 841.00 | 11 481.00 | | 32 841.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 335.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 358.00 | 11 145.00 | | 32 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 040.00 | 19 990.00 | 3 040.00 | 3 040.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 508.00 | | |
7B Total provisions for depreciation | 3 040.00 | 19 990.00 | 3 040.00 | 3 040.00 |
7C Grand total | 3 040.00 | 21 498.00 | 3 040.00 | 3 040.00 |
UG - Financial | | 19 990.00 | 3 040.00 | |
UJ - Exceptional | | 1 508.00 | | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8C Staff and Related Accounts | 22 551.00 | 22 551.00 | | 22 551.00 |
8D Social Security and Other Social Organizations | 26 307.00 | 26 307.00 | | 26 307.00 |
UL Receivables related to investments | 314 619.00 | | 314 619.00 | 314 619.00 |
UX Other trade receivables | 342 852.00 | 342 852.00 | | 342 852.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 48 058.00 | 18 842.00 | 29 216.00 | 48 058.00 |
VI Group and Associates | 6 061.00 | 6 061.00 | | 6 061.00 |
VK Loans repaid during the year | 10 445.00 | | | 10 445.00 |
VM Income taxes | 3 095.00 | 3 095.00 | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 586.00 | 7 586.00 | | 7 586.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 659.00 | 362 040.00 | 314 619.00 | 676 659.00 |
VW VAT | 63 241.00 | 63 241.00 | | 63 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 262.00 | 142 046.00 | 29 216.00 | 171 262.00 |
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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 | 3 291.00 | | | 3 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 578.00 | | | 6 578.00 |
ST Other accounts | 16 904.00 | | | 16 904.00 |
XQ Rental, rental and co-ownership charges | 2 751.00 | | | 2 751.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 679.00 | | | 3 679.00 |
YY Amount of VAT collected | 77 270.00 | | | 77 270.00 |
YZ Total deductible VAT on goods and services | 3 658.00 | | | 3 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 234.00 | | | 26 234.00 |
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 | 8.00 | | | 8.00 |
