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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 | 22 601.00 | 7 437.00 | 15 164.00 | 22 601.00 |
BB Receivables related to investments | 5 919.00 | | 5 919.00 | 5 919.00 |
BJ TOTAL (I) | 2 114 443.00 | 7 437.00 | 2 107 006.00 | 2 114 443.00 |
BX Customers and related accounts | 125 032.00 | | 125 032.00 | 125 032.00 |
BZ Other receivables | 19 814.00 | | 19 814.00 | 19 814.00 |
CD Marketable securities | 141 955.00 | | 141 955.00 | 141 955.00 |
CF Cash and cash equivalents | 118 451.00 | | 118 451.00 | 118 451.00 |
CJ TOTAL (II) | 405 251.00 | | 405 251.00 | 405 251.00 |
CO Grand total (0 to V) | 2 519 694.00 | 7 437.00 | 2 512 258.00 | 2 519 694.00 |
CU Other investments | 2 085 923.00 | | 2 085 923.00 | 2 085 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 661 800.00 | | | 1 661 800.00 |
DB Share, merger, contribution premiums, etc. | 415 523.00 | | | 415 523.00 |
DD Legal reserve (1) | 9 003.00 | | | 9 003.00 |
DH Retained earnings | 171 057.00 | | | 171 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 483.00 | | | 14 483.00 |
DL TOTAL (I) | 2 271 866.00 | | | 2 271 866.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 155.00 | | | 161 155.00 |
DX Trade payables and related accounts | 15 459.00 | | | 15 459.00 |
DY Tax and social security liabilities | 63 567.00 | | | 63 567.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 240 391.00 | | | 240 391.00 |
EE Grand total (I to V) | 2 512 258.00 | | | 2 512 258.00 |
EG Accrued income and payables due within one year | 240 391.00 | | | 240 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 320 489.00 | | 320 489.00 | 320 489.00 |
FJ Net sales | 320 489.00 | | 320 489.00 | 320 489.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 739.00 | |
FW Other purchases and external expenses | | | 49 692.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 72 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 309 711.00 | |
GG - OPERATING RESULT (I - II) | | | 12 028.00 | |
GK Income from other securities and fixed asset receivables | | | 2 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 633.00 | |
GO Net income from sales of marketable securities | | | 1 143.00 | |
GP Total financial income (V) | | | 2 813.00 | |
GR Interest and similar expenses | | | 998.00 | |
GT Net expenses on sales of marketable securities | | | 344.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
A2 TOTAL ASSETS | 72 254.00 | | | 72 254.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HK Income tax | 2 110.00 | | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 352.00 | | | 327 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 869.00 | | | 312 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 483.00 | | | 14 483.00 |
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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 | 2 112 369.00 | 1 241.00 | 832.00 | 2 112 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091 842.00 | |
I4 DECREASES Grand Total | | | 2 114 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 527.00 | 1 241.00 | 832.00 | 20 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 842.00 | | | 2 091 842.00 |
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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 | 6 135.00 | 1 301.00 | | 6 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 135.00 | 1 301.00 | | 6 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 633.00 | | 633.00 | 633.00 |
7B Total provisions for depreciation | 633.00 | | 633.00 | 633.00 |
7C Grand total | 633.00 | | 633.00 | 633.00 |
UG - Financial | | | 633.00 | |
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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 | 15 459.00 | 15 459.00 | | 15 459.00 |
8D Social Security and Other Social Organizations | 40 521.00 | 40 521.00 | | 40 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 5 919.00 | | 5 919.00 | 5 919.00 |
UX Other trade receivables | 125 032.00 | 125 032.00 | | 125 032.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 161 155.00 | 161 155.00 | | 161 155.00 |
VM Income taxes | 7 870.00 | 7 870.00 | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 241.00 | 11 241.00 | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 765.00 | 144 846.00 | 5 919.00 | 150 765.00 |
VW VAT | 22 433.00 | 22 433.00 | | 22 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 391.00 | 240 391.00 | | 240 391.00 |
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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 | 613.00 | | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 877.00 | | | 13 877.00 |
ST Other accounts | 24 322.00 | | | 24 322.00 |
XQ Rental, rental and co-ownership charges | 11 493.00 | | | 11 493.00 |
YW Business tax | 851.00 | | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 464.00 | | | 1 464.00 |
YY Amount of VAT collected | 60 830.00 | | | 60 830.00 |
YZ Total deductible VAT on goods and services | 4 956.00 | | | 4 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 692.00 | | | 49 692.00 |
