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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 | 41 365.00 | 8 180.00 | 33 185.00 | 41 365.00 |
BB Receivables related to investments | 527 805.00 | 188 000.00 | 339 805.00 | 527 805.00 |
BJ TOTAL (I) | 10 361 200.00 | 235 694.00 | 10 125 506.00 | 10 361 200.00 |
BX Customers and related accounts | 542 861.00 | | 542 861.00 | 542 861.00 |
BZ Other receivables | 46 587.00 | | 46 587.00 | 46 587.00 |
CD Marketable securities | 242 789.00 | | 242 789.00 | 242 789.00 |
CF Cash and cash equivalents | 1 234 519.00 | | 1 234 519.00 | 1 234 519.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 2 066 935.00 | | 2 066 935.00 | 2 066 935.00 |
CO Grand total (0 to V) | 12 428 135.00 | 235 694.00 | 12 192 441.00 | 12 428 135.00 |
CP Shares due in less than one year | 527 805.00 | | | 527 805.00 |
CU Other investments | 9 792 030.00 | 39 514.00 | 9 752 516.00 | 9 792 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 528.00 | 1 158 528.00 | | 1 158 528.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DG Other reserves | 8 494 057.00 | 8 606 408.00 | | 8 494 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 753.00 | 252 650.00 | | 247 753.00 |
DL TOTAL (I) | 10 034 738.00 | 10 151 985.00 | | 10 034 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 695.00 | 1 924 307.00 | | 1 598 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 783.00 | 550 103.00 | | 149 783.00 |
DX Trade payables and related accounts | 71 806.00 | 77 240.00 | | 71 806.00 |
DY Tax and social security liabilities | 337 419.00 | 405 031.00 | | 337 419.00 |
EA Other liabilities | | 26 537.00 | | |
EC TOTAL (IV) | 2 157 703.00 | 2 983 218.00 | | 2 157 703.00 |
EE Grand total (I to V) | 12 192 441.00 | 13 135 203.00 | | 12 192 441.00 |
EG Accrued income and payables due within one year | 891 602.00 | 1 388 598.00 | | 891 602.00 |
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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 | 998 617.00 | | 998 617.00 | 998 617.00 |
FJ Net sales | 998 617.00 | | 998 617.00 | 998 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 814.00 | |
FQ Other income | | | 422 400.00 | |
FR Total operating income (I) | | | 1 446 831.00 | |
FW Other purchases and external expenses | | | 173 469.00 | |
FX Taxes, duties, and similar payments | | | 13 649.00 | |
FY Salaries and Wages | | | 569 386.00 | |
FZ Social Security Contributions | | | 264 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 1 026 494.00 | |
GG - OPERATING RESULT (I - II) | | | 420 337.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 515.00 | |
GR Interest and similar expenses | | | 20 661.00 | |
GU Total financial expenses (VI) | | | 24 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 814.00 | 12 509.00 | | 25 814.00 |
A2 TOTAL ASSETS | | 479.00 | | |
A3 TOTAL ASSETS | 422 400.00 | 414 598.00 | | 422 400.00 |
HA Exceptional income from management transactions | 494.00 | 90.00 | | 494.00 |
HB Exceptional income from capital transactions | | 124 875.00 | | |
HD Total exceptional income (VII) | 494.00 | 124 965.00 | | 494.00 |
HE Exceptional expenses on management operations | 48.00 | 6.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 1 005.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | 123 960.00 | | 446.00 |
HJ Employee participation in company results | 104 442.00 | 106 585.00 | | 104 442.00 |
HK Income tax | 46 470.00 | 37 600.00 | | 46 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 384.00 | 1 311 755.00 | | 1 449 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 631.00 | 1 059 105.00 | | 1 201 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 753.00 | 252 650.00 | | 247 753.00 |
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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 | 10 262 185.00 | | 99 015.00 | 10 262 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 319 834.00 | |
I4 DECREASES Grand Total | | | 10 361 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 365.00 | | | 41 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220 819.00 | | 99 015.00 | 10 220 819.00 |
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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 | 2 514.00 | 5 666.00 | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514.00 | 5 666.00 | | 2 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 188 000.00 | | | 188 000.00 |
7B Total provisions for depreciation | 223 999.00 | 3 515.00 | | 223 999.00 |
7C Grand total | 223 999.00 | 3 515.00 | | 223 999.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 515.00 | | |
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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 | 71 806.00 | 71 806.00 | | 71 806.00 |
8C Staff and Related Accounts | 149 435.00 | 149 435.00 | | 149 435.00 |
8D Social Security and Other Social Organizations | 89 836.00 | 89 836.00 | | 89 836.00 |
UL Receivables related to investments | 527 805.00 | 527 805.00 | | 527 805.00 |
UX Other trade receivables | 542 861.00 | 542 861.00 | | 542 861.00 |
UZ Social Security, other social security organizations | 10 220.00 | 10 220.00 | | 10 220.00 |
VB VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VC Group and associates | 5 136.00 | 5 136.00 | | 5 136.00 |
VG Loans with a maturity of up to one year at origin | 4 075.00 | 4 075.00 | | 4 075.00 |
VH Loans with a maturity of more than one year at origin | 1 594 620.00 | 328 519.00 | 1 266 101.00 | 1 594 620.00 |
VI Group and Associates | 149 783.00 | 149 783.00 | | 149 783.00 |
VK Loans repaid during the year | 324 769.00 | | | 324 769.00 |
VM Income taxes | 3 130.00 | 3 130.00 | | 3 130.00 |
VP Miscellaneous | 3 262.00 | 3 262.00 | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 672.00 | 7 672.00 | | 7 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 870.00 | 13 870.00 | | 13 870.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 433.00 | 1 117 433.00 | | 1 117 433.00 |
VW VAT | 90 477.00 | 90 477.00 | | 90 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 703.00 | 891 602.00 | 1 266 101.00 | 2 157 703.00 |
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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 | 10 760.00 | 6 581.00 | | 10 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 808.00 | 55 632.00 | | 48 808.00 |
ST Other accounts | 41 796.00 | 56 002.00 | | 41 796.00 |
XQ Rental, rental and co-ownership charges | 41 574.00 | 42 422.00 | | 41 574.00 |
YT Subcontracting | 1 290.00 | 90.00 | | 1 290.00 |
YU External personnel | 40 000.00 | 60 000.00 | | 40 000.00 |
YW Business tax | 2 889.00 | 3 145.00 | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 649.00 | 9 726.00 | | 13 649.00 |
YY Amount of VAT collected | 245 591.00 | 289 186.00 | | 245 591.00 |
YZ Total deductible VAT on goods and services | 30 349.00 | 35 704.00 | | 30 349.00 |
ZE Dividends | 365 000.00 | | | 365 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 469.00 | 214 147.00 | | 173 469.00 |
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 | 5.00 | | | 5.00 |
