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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 | 16 061.00 | 13 425.00 | 2 636.00 | 16 061.00 |
BJ TOTAL (I) | 1 309 561.00 | 13 425.00 | 1 296 136.00 | 1 309 561.00 |
BX Customers and related accounts | 113 877.00 | 94 477.00 | 19 400.00 | 113 877.00 |
BZ Other receivables | 2 797 919.00 | | 2 797 919.00 | 2 797 919.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 2 913 615.00 | 94 477.00 | 2 819 138.00 | 2 913 615.00 |
CO Grand total (0 to V) | 4 223 176.00 | 107 902.00 | 4 115 274.00 | 4 223 176.00 |
CU Other investments | 1 293 500.00 | | 1 293 500.00 | 1 293 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 722 523.00 | 807 711.00 | | 722 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 614.00 | 29 098.00 | | 62 614.00 |
DL TOTAL (I) | 862 137.00 | 913 809.00 | | 862 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 9 927.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 655.00 | 476 872.00 | | 563 655.00 |
DX Trade payables and related accounts | 16 251.00 | 11 900.00 | | 16 251.00 |
DY Tax and social security liabilities | 80 652.00 | 48 000.00 | | 80 652.00 |
EA Other liabilities | 2 590 780.00 | 2 510 994.00 | | 2 590 780.00 |
EC TOTAL (IV) | 3 253 138.00 | 3 057 694.00 | | 3 253 138.00 |
EE Grand total (I to V) | 4 115 274.00 | 3 971 503.00 | | 4 115 274.00 |
EG Accrued income and payables due within one year | 3 253 138.00 | 138.00 | | 3 253 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 927.00 | | |
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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 | 281 344.00 | | 281 344.00 | 281 344.00 |
FJ Net sales | 281 344.00 | | 281 344.00 | 281 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 484.00 | |
FQ Other income | | | 17 640.00 | |
FR Total operating income (I) | | | 325 468.00 | |
FW Other purchases and external expenses | | | 97 192.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 113 197.00 | |
FZ Social Security Contributions | | | 90 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 311 775.00 | |
GG - OPERATING RESULT (I - II) | | | 13 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 003.00 | |
GP Total financial income (V) | | | 50 003.00 | |
GR Interest and similar expenses | | | 6 204.00 | |
GU Total financial expenses (VI) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 089.00 | 80 038.00 | | 85 089.00 |
HB Exceptional income from capital transactions | | 1 217.00 | | |
HD Total exceptional income (VII) | | 1 217.00 | | |
HE Exceptional expenses on management operations | 150.00 | 246.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 733.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 979.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 237.00 | | -150.00 |
HK Income tax | -5 271.00 | | | -5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 471.00 | 341 985.00 | | 375 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 857.00 | 312 887.00 | | 312 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 614.00 | 29 098.00 | | 62 614.00 |
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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 | 1 309 561.00 | | | 1 309 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 500.00 | |
I4 DECREASES Grand Total | | | 1 309 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 061.00 | | | 16 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 500.00 | | | 1 293 500.00 |
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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 | 11 536.00 | 1 889.00 | | 11 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 536.00 | 1 889.00 | | 11 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 961.00 | | 26 484.00 | 120 961.00 |
7B Total provisions for depreciation | 120 961.00 | | 26 484.00 | 120 961.00 |
7C Grand total | 120 961.00 | | 26 484.00 | 120 961.00 |
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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 | 16 251.00 | 16 251.00 | | 16 251.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590 780.00 | 2 590 780.00 | | 2 590 780.00 |
UX Other trade receivables | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 113 300.00 | 113 300.00 | | 113 300.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VC Group and associates | 2 789 067.00 | 2 789 067.00 | | 2 789 067.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 563 655.00 | 563 655.00 | | 563 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 503.00 | 34 503.00 | | 34 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 363.00 | 2 912 363.00 | | 2 912 363.00 |
VW VAT | 32 228.00 | 32 228.00 | | 32 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 138.00 | 3 253 138.00 | | 3 253 138.00 |
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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 | 3 495.00 | 978.00 | | 3 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 944.00 | 32 872.00 | | 32 944.00 |
ST Other accounts | 22 785.00 | 50 456.00 | | 22 785.00 |
XQ Rental, rental and co-ownership charges | 41 464.00 | 25 655.00 | | 41 464.00 |
YW Business tax | 782.00 | 747.00 | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 277.00 | 1 725.00 | | 4 277.00 |
YY Amount of VAT collected | 56 151.00 | 48 883.00 | | 56 151.00 |
YZ Total deductible VAT on goods and services | 10 792.00 | 8 573.00 | | 10 792.00 |
ZE Dividends | 114 286.00 | | | 114 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 192.00 | 108 983.00 | | 97 192.00 |
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 |
