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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 | 2 338.00 | 1 529.00 | 808.00 | 2 338.00 |
BJ TOTAL (I) | 2 366 658.00 | 1 529.00 | 2 365 128.00 | 2 366 658.00 |
BX Customers and related accounts | 167 006.00 | | 167 006.00 | 167 006.00 |
BZ Other receivables | 218 171.00 | | 218 171.00 | 218 171.00 |
CF Cash and cash equivalents | 14 905.00 | | 14 905.00 | 14 905.00 |
CJ TOTAL (II) | 400 083.00 | | 400 083.00 | 400 083.00 |
CO Grand total (0 to V) | 2 766 742.00 | 1 529.00 | 2 765 212.00 | 2 766 742.00 |
CU Other investments | 2 364 320.00 | | 2 364 320.00 | 2 364 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 50.00 | | 5 000.00 |
DG Other reserves | 806 089.00 | 477 092.00 | | 806 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 993.00 | 333 947.00 | | 386 993.00 |
DL TOTAL (I) | 1 248 083.00 | 861 089.00 | | 1 248 083.00 |
DU Loans and Debts from Credit Institutions (3) | 957 125.00 | 1 358 807.00 | | 957 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 743.00 | 186 335.00 | | 238 743.00 |
DX Trade payables and related accounts | 22 370.00 | 28 755.00 | | 22 370.00 |
DY Tax and social security liabilities | 298 889.00 | 189 345.00 | | 298 889.00 |
EC TOTAL (IV) | 1 517 128.00 | 1 763 244.00 | | 1 517 128.00 |
EE Grand total (I to V) | 2 765 212.00 | 2 624 333.00 | | 2 765 212.00 |
EG Accrued income and payables due within one year | 560 003.00 | | | 560 003.00 |
EI Including equity loans | 238 743.00 | | | 238 743.00 |
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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 | 871 170.00 | | 871 170.00 | 871 170.00 |
FJ Net sales | 871 170.00 | | 871 170.00 | 871 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 915.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 891 093.00 | |
FS Purchases of goods (including customs duties) | | | -8 072.00 | |
FW Other purchases and external expenses | | | 37 506.00 | |
FX Taxes, duties, and similar payments | | | 9 297.00 | |
FY Salaries and Wages | | | 301 621.00 | |
FZ Social Security Contributions | | | 125 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 486.00 | |
GG - OPERATING RESULT (I - II) | | | 425 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 331.00 | |
GP Total financial income (V) | | | 83 331.00 | |
GR Interest and similar expenses | | | 16 921.00 | |
GU Total financial expenses (VI) | | | 16 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 915.00 | 3 570.00 | | 19 915.00 |
HK Income tax | 105 022.00 | 107 593.00 | | 105 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 424.00 | 818 350.00 | | 974 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 430.00 | 484 402.00 | | 587 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 993.00 | 333 947.00 | | 386 993.00 |
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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 | 2 365 844.00 | | 813.00 | 2 365 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364 320.00 | |
I4 DECREASES Grand Total | | | 2 366 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524.00 | | 813.00 | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364 320.00 | | | 2 364 320.00 |
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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 | 1 524.00 | 5.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 5.00 | | 1 524.00 |
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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 | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 22 370.00 | 22 370.00 | | 22 370.00 |
8C Staff and Related Accounts | 24 711.00 | 24 711.00 | | 24 711.00 |
8D Social Security and Other Social Organizations | 27 233.00 | 27 233.00 | | 27 233.00 |
8E Income Taxes | 210 407.00 | 210 407.00 | | 210 407.00 |
UX Other trade receivables | 167 006.00 | 167 006.00 | | 167 006.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VC Group and associates | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 957 125.00 | | 957 125.00 | 957 125.00 |
VI Group and Associates | 238 168.00 | 238 168.00 | | 238 168.00 |
VK Loans repaid during the year | 454 824.00 | | | 454 824.00 |
VM Income taxes | 204 270.00 | 204 270.00 | | 204 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 178.00 | 385 178.00 | | 385 178.00 |
VW VAT | 31 833.00 | 31 833.00 | | 31 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 128.00 | 560 003.00 | 957 125.00 | 1 517 128.00 |
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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 | 9 297.00 | 7 109.00 | | 9 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 824.00 | 16 383.00 | | 26 824.00 |
ST Other accounts | 10 681.00 | 15 633.00 | | 10 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 297.00 | 7 109.00 | | 9 297.00 |
YY Amount of VAT collected | 174 307.00 | 149 596.00 | | 174 307.00 |
YZ Total deductible VAT on goods and services | 6 928.00 | 2 637.00 | | 6 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 506.00 | 32 016.00 | | 37 506.00 |
