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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 | 132 611.00 | 32 003.00 | 100 608.00 | 132 611.00 |
BJ TOTAL (I) | 2 573 461.00 | 32 003.00 | 2 541 458.00 | 2 573 461.00 |
BX Customers and related accounts | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 2 230 192.00 | | 2 230 192.00 | 2 230 192.00 |
CF Cash and cash equivalents | 386 397.00 | | 386 397.00 | 386 397.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 2 902 665.00 | | 2 902 665.00 | 2 902 665.00 |
CO Grand total (0 to V) | 5 476 126.00 | 32 003.00 | 5 444 123.00 | 5 476 126.00 |
CU Other investments | 2 440 850.00 | | 2 440 850.00 | 2 440 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 200.00 | 1 211 200.00 | | 1 211 200.00 |
DD Legal reserve (1) | 121 120.00 | 121 120.00 | | 121 120.00 |
DG Other reserves | 1 953 110.00 | 1 587 893.00 | | 1 953 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 914.00 | 486 337.00 | | 535 914.00 |
DL TOTAL (I) | 3 821 344.00 | 3 406 550.00 | | 3 821 344.00 |
DU Loans and Debts from Credit Institutions (3) | 21 213.00 | 46 227.00 | | 21 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 584.00 | 1 704 839.00 | | 1 276 584.00 |
DX Trade payables and related accounts | 6 421.00 | 8 424.00 | | 6 421.00 |
DY Tax and social security liabilities | 86 276.00 | 195 127.00 | | 86 276.00 |
EA Other liabilities | 232 285.00 | 232 285.00 | | 232 285.00 |
EC TOTAL (IV) | 1 622 779.00 | 2 186 902.00 | | 1 622 779.00 |
EE Grand total (I to V) | 5 444 123.00 | 5 593 451.00 | | 5 444 123.00 |
EG Accrued income and payables due within one year | 1 614 866.00 | 2 165 693.00 | | 1 614 866.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FN Capitalized production | | | 2 708.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 653 925.00 | |
FW Other purchases and external expenses | | | 30 322.00 | |
FX Taxes, duties, and similar payments | | | 13 566.00 | |
FY Salaries and Wages | | | 224 241.00 | |
FZ Social Security Contributions | | | 174 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 473 684.00 | |
GG - OPERATING RESULT (I - II) | | | 180 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 20 801.00 | |
GP Total financial income (V) | | | 420 801.00 | |
GR Interest and similar expenses | | | 15 921.00 | |
GU Total financial expenses (VI) | | | 15 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | 2 220.00 | | 1 162.00 |
A2 TOTAL ASSETS | 135 511.00 | 147 800.00 | | 135 511.00 |
HB Exceptional income from capital transactions | 46 000.00 | 4 772.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 4 772.00 | | 46 000.00 |
HF Exceptional expenses on capital transactions | 43 699.00 | | | 43 699.00 |
HH Total exceptional expenses (VIII) | 43 699.00 | | | 43 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301.00 | 4 772.00 | | 2 301.00 |
HK Income tax | 51 508.00 | 54 156.00 | | 51 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 726.00 | 1 029 903.00 | | 1 120 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 812.00 | 543 566.00 | | 584 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 914.00 | 486 337.00 | | 535 914.00 |
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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 | 2 587 505.00 | | 71 986.00 | 2 587 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440 850.00 | |
I4 DECREASES Grand Total | | 86 030.00 | 2 573 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 030.00 | 132 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 655.00 | | 71 986.00 | 146 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 850.00 | | | 2 440 850.00 |
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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 | 43 590.00 | 30 745.00 | 42 331.00 | 43 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 590.00 | 30 745.00 | 42 331.00 | 43 590.00 |
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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 | 6 421.00 | 6 421.00 | | 6 421.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 12 488.00 | 12 488.00 | | 12 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 285.00 | 232 285.00 | | 232 285.00 |
UX Other trade receivables | 285 000.00 | 285 000.00 | | 285 000.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VC Group and associates | 2 175 158.00 | 2 175 158.00 | | 2 175 158.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 21 209.00 | 13 296.00 | 7 913.00 | 21 209.00 |
VI Group and Associates | 1 276 584.00 | 1 276 584.00 | | 1 276 584.00 |
VK Loans repaid during the year | 25 007.00 | | | 25 007.00 |
VM Income taxes | 18 072.00 | 18 072.00 | | 18 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 099.00 | 14 099.00 | | 14 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 026.00 | 36 026.00 | | 36 026.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 268.00 | 2 516 268.00 | | 2 516 268.00 |
VW VAT | 54 838.00 | 54 838.00 | | 54 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 779.00 | 1 614 866.00 | 7 913.00 | 1 622 779.00 |
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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 | 1 252.00 | 2 032.00 | | 1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 875.00 | 6 767.00 | | 6 875.00 |
ST Other accounts | 23 447.00 | 30 976.00 | | 23 447.00 |
YW Business tax | 12 314.00 | | | 12 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 566.00 | 2 032.00 | | 13 566.00 |
YY Amount of VAT collected | 130 000.00 | 130 406.00 | | 130 000.00 |
YZ Total deductible VAT on goods and services | 4 516.00 | 5 901.00 | | 4 516.00 |
ZE Dividends | 121 120.00 | | | 121 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 322.00 | 37 743.00 | | 30 322.00 |
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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 |
