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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 | 43 641.00 | 30 548.00 | 13 092.00 | 43 641.00 |
AX Advances and down payments | 118 819.00 | | 118 819.00 | 118 819.00 |
BJ TOTAL (I) | 2 459 075.00 | 30 548.00 | 2 428 527.00 | 2 459 075.00 |
BX Customers and related accounts | 43 148.00 | | 43 148.00 | 43 148.00 |
BZ Other receivables | 147 732.00 | | 147 732.00 | 147 732.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 172 460.00 | | 172 460.00 | 172 460.00 |
CJ TOTAL (II) | 363 595.00 | | 363 595.00 | 363 595.00 |
CO Grand total (0 to V) | 2 822 671.00 | 30 548.00 | 2 792 122.00 | 2 822 671.00 |
CU Other investments | 2 296 614.00 | | 2 296 614.00 | 2 296 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 1 935 194.00 | | | 1 935 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 997.00 | | | 47 997.00 |
DL TOTAL (I) | 2 066 792.00 | | | 2 066 792.00 |
DU Loans and Debts from Credit Institutions (3) | 8 987.00 | | | 8 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 184.00 | | | 284 184.00 |
DX Trade payables and related accounts | 39 798.00 | | | 39 798.00 |
DY Tax and social security liabilities | 124 793.00 | | | 124 793.00 |
EA Other liabilities | 267 566.00 | | | 267 566.00 |
EC TOTAL (IV) | 725 330.00 | | | 725 330.00 |
EE Grand total (I to V) | 2 792 122.00 | | | 2 792 122.00 |
EG Accrued income and payables due within one year | 725 330.00 | | | 725 330.00 |
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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 | 292 194.00 | | 292 194.00 | 292 194.00 |
FJ Net sales | 292 194.00 | | 292 194.00 | 292 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 957.00 | |
FR Total operating income (I) | | | 844 152.00 | |
FW Other purchases and external expenses | | | 650 276.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 106 803.00 | |
FZ Social Security Contributions | | | 38 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 804 091.00 | |
GG - OPERATING RESULT (I - II) | | | 40 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 452.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 21 466.00 | |
GR Interest and similar expenses | | | 8 060.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551 957.00 | | | 551 957.00 |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HK Income tax | 5 461.00 | | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 924.00 | | | 865 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 926.00 | | | 817 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 997.00 | | | 47 997.00 |
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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 | 2 457 980.00 | | 1 400.00 | 2 457 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 2 296 614.00 | |
I4 DECREASES Grand Total | | 305.00 | 2 459 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 460.00 | | | 162 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 519.00 | | 1 400.00 | 2 295 519.00 |
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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 | 26 184.00 | 4 364.00 | | 26 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 184.00 | 4 364.00 | | 26 184.00 |
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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 | 39 798.00 | 39 798.00 | | 39 798.00 |
8C Staff and Related Accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
8D Social Security and Other Social Organizations | 56 434.00 | 56 434.00 | | 56 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 566.00 | 267 566.00 | | 267 566.00 |
UX Other trade receivables | 43 148.00 | 43 148.00 | | 43 148.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VC Group and associates | 99 283.00 | 99 283.00 | | 99 283.00 |
VG Loans with a maturity of up to one year at origin | 8 987.00 | 8 987.00 | | 8 987.00 |
VI Group and Associates | 284 184.00 | 284 184.00 | | 284 184.00 |
VM Income taxes | 27 875.00 | 27 875.00 | | 27 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 876.00 | 13 876.00 | | 13 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 697.00 | 18 697.00 | | 18 697.00 |
VS Prepaid expenses | 172 460.00 | 172 460.00 | | 172 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 341.00 | 363 341.00 | | 363 341.00 |
VW VAT | 46 163.00 | 46 163.00 | | 46 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 330.00 | 725 330.00 | | 725 330.00 |
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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 | 2 059.00 | | | 2 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 527 589.00 | | | 527 589.00 |
ST Other accounts | 61 937.00 | | | 61 937.00 |
XQ Rental, rental and co-ownership charges | 37 064.00 | | | 37 064.00 |
YU External personnel | 23 686.00 | | | 23 686.00 |
YW Business tax | 2 336.00 | | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 395.00 | | | 4 395.00 |
YY Amount of VAT collected | 176 018.00 | | | 176 018.00 |
YZ Total deductible VAT on goods and services | 8 819.00 | | | 8 819.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 276.00 | | | 650 276.00 |
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 |
