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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 666.00 | 2 016.00 | 1 650.00 | 3 666.00 |
BJ TOTAL (I) | 63 789 138.00 | 2 016.00 | 63 787 122.00 | 63 789 138.00 |
BZ Other receivables | 1 584 073.00 | | 1 584 073.00 | 1 584 073.00 |
CF Cash and cash equivalents | 16 618.00 | | 16 618.00 | 16 618.00 |
CJ TOTAL (II) | 1 600 691.00 | | 1 600 691.00 | 1 600 691.00 |
CO Grand total (0 to V) | 65 389 829.00 | 2 016.00 | 65 387 813.00 | 65 389 829.00 |
CU Other investments | 63 785 472.00 | | 63 785 472.00 | 63 785 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 898 976.00 | 62 898 976.00 | | 62 898 976.00 |
DB Share, merger, contribution premiums, etc. | 588 787.00 | 588 787.00 | | 588 787.00 |
DD Legal reserve (1) | 15 407.00 | 9 916.00 | | 15 407.00 |
DH Retained earnings | | -14 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 508.00 | 19 796.00 | | 31 508.00 |
DK Regulated provisions | 29 576.00 | 25 138.00 | | 29 576.00 |
DL TOTAL (I) | 63 564 254.00 | 63 528 308.00 | | 63 564 254.00 |
DX Trade payables and related accounts | 414 260.00 | 239 354.00 | | 414 260.00 |
DY Tax and social security liabilities | 613 009.00 | 489 416.00 | | 613 009.00 |
EA Other liabilities | 796 290.00 | 743 440.00 | | 796 290.00 |
EC TOTAL (IV) | 1 823 559.00 | 1 472 210.00 | | 1 823 559.00 |
EE Grand total (I to V) | 65 387 813.00 | 65 000 518.00 | | 65 387 813.00 |
EG Accrued income and payables due within one year | 1 823 559.00 | 1 472 210.00 | | 1 823 559.00 |
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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 | 1 218 340.00 | | 1 218 340.00 | 1 218 340.00 |
FJ Net sales | 1 218 340.00 | | 1 218 340.00 | 1 218 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 218 347.00 | |
FW Other purchases and external expenses | | | 383 190.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 520 662.00 | |
FZ Social Security Contributions | | | 256 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 162 712.00 | |
GG - OPERATING RESULT (I - II) | | | 55 635.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 021.00 | | | 7 021.00 |
HH Total exceptional expenses (VIII) | 16 830.00 | 5 916.00 | | 16 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 809.00 | -5 916.00 | | -9 809.00 |
HK Income tax | 13 163.00 | 7 412.00 | | 13 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 369.00 | 937 912.00 | | 1 225 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 861.00 | 918 115.00 | | 1 193 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 508.00 | 19 796.00 | | 31 508.00 |
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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 | 63 789 138.00 | | | 63 789 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 666.00 | | | 3 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 785 472.00 | |
I4 DECREASES Grand Total | | | 63 789 138.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 785 472.00 | | | 63 785 472.00 |
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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 | 1 650.00 | 367.00 | | 1 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | 367.00 | | 1 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 138.00 | 4 438.00 | | 25 138.00 |
7C Grand total | 25 138.00 | 4 438.00 | | 25 138.00 |
UJ - Exceptional | | 4 438.00 | | |
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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 | 414 260.00 | 414 260.00 | | 414 260.00 |
8C Staff and Related Accounts | 128 724.00 | 128 724.00 | | 128 724.00 |
8D Social Security and Other Social Organizations | 205 661.00 | 205 661.00 | | 205 661.00 |
8E Income Taxes | 13 163.00 | 13 163.00 | | 13 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 290.00 | 796 290.00 | | 796 290.00 |
VB VAT | 116 767.00 | 116 767.00 | | 116 767.00 |
VN Other taxes, similar payments | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 793.00 | 21 793.00 | | 21 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466 522.00 | 1 466 522.00 | | 1 466 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 073.00 | 1 584 073.00 | | 1 584 073.00 |
VW VAT | 243 668.00 | 243 668.00 | | 243 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 559.00 | 1 823 559.00 | | 1 823 559.00 |
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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 | 8 826.00 | 6 395.00 | | 8 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 100.00 | 55 849.00 | | 59 100.00 |
ST Other accounts | 12 839.00 | 3 409.00 | | 12 839.00 |
YU External personnel | 311 251.00 | 177 845.00 | | 311 251.00 |
YW Business tax | -7 303.00 | 2 595.00 | | -7 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 523.00 | 8 990.00 | | 1 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 190.00 | 237 104.00 | | 383 190.00 |
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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 | 3.00 | | | 3.00 |
