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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 | 778.00 | 778.00 | | 778.00 |
AT Other tangible assets | 2 333.00 | 1 895.00 | 438.00 | 2 333.00 |
BJ TOTAL (I) | 14 391.00 | 2 673.00 | 11 718.00 | 14 391.00 |
BX Customers and related accounts | 50 972.00 | | 50 972.00 | 50 972.00 |
BZ Other receivables | 638 552.00 | | 638 552.00 | 638 552.00 |
CF Cash and cash equivalents | 270 900.00 | | 270 900.00 | 270 900.00 |
CJ TOTAL (II) | 960 425.00 | | 960 425.00 | 960 425.00 |
CO Grand total (0 to V) | 974 817.00 | 2 673.00 | 972 144.00 | 974 817.00 |
CU Other investments | 11 280.00 | | 11 280.00 | 11 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 591 563.00 | | | 591 563.00 |
DH Retained earnings | 193 423.00 | | | 193 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 171.00 | | | 74 171.00 |
DL TOTAL (I) | 958 158.00 | | | 958 158.00 |
DP Provisions for Risks | 3 048.00 | | | 3 048.00 |
DR TOTAL (IV) | 3 048.00 | | | 3 048.00 |
DX Trade payables and related accounts | 2 483.00 | | | 2 483.00 |
DY Tax and social security liabilities | 8 454.00 | | | 8 454.00 |
EC TOTAL (IV) | 10 937.00 | | | 10 937.00 |
EE Grand total (I to V) | 972 144.00 | | | 972 144.00 |
EG Accrued income and payables due within one year | 10 937.00 | | | 10 937.00 |
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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 | 137 275.00 | | 137 275.00 | 137 275.00 |
FJ Net sales | 137 275.00 | | 137 275.00 | 137 275.00 |
FR Total operating income (I) | | | 137 275.00 | |
FW Other purchases and external expenses | | | 60 439.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 61 310.00 | |
GG - OPERATING RESULT (I - II) | | | 75 964.00 | |
GL Other interest and similar income | | | 3 447.00 | |
GP Total financial income (V) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | 4 734.00 | | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 722.00 | | | 140 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 551.00 | | | 66 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 171.00 | | | 74 171.00 |
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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 | 14 391.00 | | | 14 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 280.00 | |
I4 DECREASES Grand Total | | | 14 391.00 | |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 280.00 | | | 11 280.00 |
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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 | 2 171.00 | 501.00 | | 2 171.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | 501.00 | | 1 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 048.00 | | | 3 048.00 |
7C Grand total | 3 048.00 | | | 3 048.00 |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
UX Other trade receivables | 50 972.00 | | | 50 972.00 |
VB VAT | 8 472.00 | | | 8 472.00 |
VC Group and associates | 628 027.00 | | | 628 027.00 |
VM Income taxes | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 525.00 | 689 525.00 | | 689 525.00 |
VW VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 937.00 | 10 937.00 | | 10 937.00 |
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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 | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 335.00 | | | 21 335.00 |
ST Other accounts | 17 931.00 | | | 17 931.00 |
XQ Rental, rental and co-ownership charges | 12 222.00 | | | 12 222.00 |
YT Subcontracting | 8 950.00 | | | 8 950.00 |
YW Business tax | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | | | 370.00 |
YY Amount of VAT collected | 27 455.00 | | | 27 455.00 |
YZ Total deductible VAT on goods and services | 9 052.00 | | | 9 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 439.00 | | | 60 439.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
