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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 | 21 373.00 | 21 373.00 | | 21 373.00 |
AT Other tangible assets | 85 382.00 | 50 551.00 | 34 831.00 | 85 382.00 |
BJ TOTAL (I) | 1 114 799.00 | 71 924.00 | 1 042 875.00 | 1 114 799.00 |
BX Customers and related accounts | 26 128.00 | | 26 128.00 | 26 128.00 |
BZ Other receivables | 212 370.00 | | 212 370.00 | 212 370.00 |
CF Cash and cash equivalents | 118 737.00 | | 118 737.00 | 118 737.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 360 369.00 | | 360 369.00 | 360 369.00 |
CO Grand total (0 to V) | 1 475 168.00 | 71 924.00 | 1 403 244.00 | 1 475 168.00 |
CU Other investments | 1 008 044.00 | | 1 008 044.00 | 1 008 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 363.00 | 31 968.00 | | 34 363.00 |
DG Other reserves | 605 855.00 | 605 347.00 | | 605 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 929.00 | 47 903.00 | | 65 929.00 |
DL TOTAL (I) | 1 206 148.00 | 1 185 218.00 | | 1 206 148.00 |
DU Loans and Debts from Credit Institutions (3) | 107 838.00 | 70 561.00 | | 107 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 542.00 | 55 999.00 | | 68 542.00 |
DX Trade payables and related accounts | 8 502.00 | 35 693.00 | | 8 502.00 |
DY Tax and social security liabilities | 10 544.00 | 15 096.00 | | 10 544.00 |
EA Other liabilities | 1 671.00 | 6 272.00 | | 1 671.00 |
EC TOTAL (IV) | 197 096.00 | 183 620.00 | | 197 096.00 |
EE Grand total (I to V) | 1 403 244.00 | 1 368 838.00 | | 1 403 244.00 |
EG Accrued income and payables due within one year | 115 607.00 | 139 263.00 | | 115 607.00 |
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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 | 317 283.00 | | 317 283.00 | 317 283.00 |
FJ Net sales | 317 283.00 | | 317 283.00 | 317 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 318 788.00 | |
FW Other purchases and external expenses | | | 163 715.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 103 222.00 | |
FZ Social Security Contributions | | | 27 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 304 695.00 | |
GG - OPERATING RESULT (I - II) | | | 14 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 953.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 55 033.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 14 175.00 | 14 046.00 | | 14 175.00 |
A4 Equity method investments | 38.00 | 36.00 | | 38.00 |
HK Income tax | 2 193.00 | 1 004.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 821.00 | 397 230.00 | | 373 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 891.00 | 349 327.00 | | 307 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 929.00 | 47 903.00 | | 65 929.00 |
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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 | 1 111 834.00 | | 2 965.00 | 1 111 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 044.00 | |
I4 DECREASES Grand Total | | | 1 114 799.00 | |
IO DECREASES Total including other intangible assets | | | 21 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 373.00 | | | 21 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 417.00 | | 2 965.00 | 82 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 044.00 | | | 1 008 044.00 |
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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 | 63 865.00 | 8 059.00 | | 63 865.00 |
PE DEPRECIATION Total including other intangible assets | 21 373.00 | | | 21 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 492.00 | 8 059.00 | | 42 492.00 |
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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 | 8 502.00 | 8 502.00 | | 8 502.00 |
8C Staff and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UX Other trade receivables | 26 128.00 | 26 128.00 | | 26 128.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VC Group and associates | 209 664.00 | 209 664.00 | | 209 664.00 |
VH Loans with a maturity of more than one year at origin | 107 838.00 | 26 349.00 | 81 489.00 | 107 838.00 |
VI Group and Associates | 68 542.00 | 68 542.00 | | 68 542.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 714.00 | | | 12 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 632.00 | 241 632.00 | | 241 632.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 096.00 | 115 607.00 | 81 489.00 | 197 096.00 |
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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 | 556.00 | 622.00 | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 838.00 | 4 109.00 | | 3 838.00 |
ST Other accounts | 64 633.00 | 70 656.00 | | 64 633.00 |
XQ Rental, rental and co-ownership charges | 88 834.00 | 109 508.00 | | 88 834.00 |
YT Subcontracting | 6 410.00 | | | 6 410.00 |
YW Business tax | 1 167.00 | 1 193.00 | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 723.00 | 1 815.00 | | 1 723.00 |
YY Amount of VAT collected | 63 506.00 | 70 915.00 | | 63 506.00 |
YZ Total deductible VAT on goods and services | 29 207.00 | 33 124.00 | | 29 207.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 715.00 | 184 273.00 | | 163 715.00 |
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 | 1.00 | | | 1.00 |
