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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 | 1 033.00 | 735.00 | 299.00 | 1 033.00 |
BH Other financial assets | 6 311.00 | | 6 311.00 | 6 311.00 |
BJ TOTAL (I) | 533 811.00 | 735.00 | 533 076.00 | 533 811.00 |
BX Customers and related accounts | 70 217.00 | | 70 217.00 | 70 217.00 |
BZ Other receivables | 709 471.00 | | 709 471.00 | 709 471.00 |
CF Cash and cash equivalents | 233 776.00 | | 233 776.00 | 233 776.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 1 016 030.00 | | 1 016 030.00 | 1 016 030.00 |
CO Grand total (0 to V) | 1 549 841.00 | 735.00 | 1 549 106.00 | 1 549 841.00 |
CP Shares due in less than one year | 6 311.00 | | | 6 311.00 |
CU Other investments | 526 467.00 | | 526 467.00 | 526 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 375 291.00 | 355 823.00 | | 375 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 873.00 | 19 469.00 | | 707 873.00 |
DL TOTAL (I) | 1 084 264.00 | 376 391.00 | | 1 084 264.00 |
DU Loans and Debts from Credit Institutions (3) | 10 521.00 | 61 591.00 | | 10 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 597.00 | 767 355.00 | | 216 597.00 |
DX Trade payables and related accounts | 7 616.00 | 2 031.00 | | 7 616.00 |
DY Tax and social security liabilities | 220 483.00 | 110 448.00 | | 220 483.00 |
EA Other liabilities | 9 626.00 | 16 715.00 | | 9 626.00 |
EC TOTAL (IV) | 464 842.00 | 958 139.00 | | 464 842.00 |
EE Grand total (I to V) | 1 549 106.00 | 1 334 530.00 | | 1 549 106.00 |
EG Accrued income and payables due within one year | 464 842.00 | 958 139.00 | | 464 842.00 |
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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 | 419 297.00 | | 419 297.00 | 419 297.00 |
FJ Net sales | 419 297.00 | | 419 297.00 | 419 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 116.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 430 420.00 | |
FW Other purchases and external expenses | | | 56 850.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 307 061.00 | |
FZ Social Security Contributions | | | 34 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 586.00 | |
GG - OPERATING RESULT (I - II) | | | 29 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 9 665.00 | |
GU Total financial expenses (VI) | | | 9 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 116.00 | | | 11 116.00 |
HE Exceptional expenses on management operations | 19.00 | 5.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 5.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -5.00 | | -19.00 |
HK Income tax | 112 278.00 | -10 438.00 | | 112 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 420.00 | 414 261.00 | | 1 230 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 548.00 | 394 792.00 | | 522 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 873.00 | 19 469.00 | | 707 873.00 |
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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 | 533 811.00 | | | 533 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 778.00 | |
I4 DECREASES Grand Total | | | 533 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033.00 | | | 1 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 778.00 | | | 532 778.00 |
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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 | 390.00 | 344.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 344.00 | | 390.00 |
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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 | 7 616.00 | 7 616.00 | | 7 616.00 |
8C Staff and Related Accounts | 88 303.00 | 88 303.00 | | 88 303.00 |
8D Social Security and Other Social Organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 110 763.00 | 110 763.00 | | 110 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
UT Other financial assets | 6 311.00 | 6 311.00 | | 6 311.00 |
UX Other trade receivables | 70 217.00 | 70 217.00 | | 70 217.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VC Group and associates | 708 078.00 | 708 078.00 | | 708 078.00 |
VH Loans with a maturity of more than one year at origin | 10 521.00 | 10 521.00 | | 10 521.00 |
VI Group and Associates | 216 597.00 | 216 597.00 | | 216 597.00 |
VK Loans repaid during the year | 50 854.00 | | | 50 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 565.00 | 788 565.00 | | 788 565.00 |
VW VAT | 19 066.00 | 19 066.00 | | 19 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 842.00 | 464 842.00 | | 464 842.00 |
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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 | 2 018.00 | 2 023.00 | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 471.00 | 2 583.00 | | 2 471.00 |
ST Other accounts | 33 544.00 | 8 728.00 | | 33 544.00 |
XQ Rental, rental and co-ownership charges | 20 834.00 | 10 367.00 | | 20 834.00 |
YW Business tax | 112.00 | 108.00 | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 130.00 | 2 131.00 | | 2 130.00 |
YY Amount of VAT collected | 78 829.00 | 65 588.00 | | 78 829.00 |
YZ Total deductible VAT on goods and services | 1 759.00 | 1 708.00 | | 1 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 850.00 | 21 677.00 | | 56 850.00 |
