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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 | 510.00 | 195.00 | 315.00 | 510.00 |
AT Other tangible assets | 31 247.00 | 11 301.00 | 19 946.00 | 31 247.00 |
BB Receivables related to investments | 48 501.00 | | 48 501.00 | 48 501.00 |
BJ TOTAL (I) | 413 877.00 | 11 496.00 | 402 381.00 | 413 877.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 129 093.00 | | 129 093.00 | 129 093.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 132 312.00 | | 132 312.00 | 132 312.00 |
CO Grand total (0 to V) | 546 190.00 | 11 496.00 | 534 694.00 | 546 190.00 |
CU Other investments | 333 619.00 | | 333 619.00 | 333 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 75 856.00 | | | 75 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 736.00 | | | 122 736.00 |
DK Regulated provisions | 15 743.00 | | | 15 743.00 |
DL TOTAL (I) | 489 335.00 | | | 489 335.00 |
DU Loans and Debts from Credit Institutions (3) | 19 972.00 | | | 19 972.00 |
DX Trade payables and related accounts | 160.00 | | | 160.00 |
DY Tax and social security liabilities | 24 908.00 | | | 24 908.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 45 358.00 | | | 45 358.00 |
EE Grand total (I to V) | 534 694.00 | | | 534 694.00 |
EG Accrued income and payables due within one year | 37 333.00 | | | 37 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 284 900.00 | | 284 900.00 | 284 900.00 |
FJ Net sales | 284 900.00 | | 284 900.00 | 284 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 285 124.00 | |
FW Other purchases and external expenses | | | 17 614.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 160 200.00 | |
FZ Social Security Contributions | | | 72 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 578.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 261 498.00 | |
GG - OPERATING RESULT (I - II) | | | 23 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 023.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 105 139.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
A2 TOTAL ASSETS | 31 365.00 | | | 31 365.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 5 365.00 | | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 262.00 | | | 390 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 527.00 | | | 267 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 736.00 | | | 122 736.00 |
HP References: Equipment leasing | 3 759.00 | | | 3 759.00 |
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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 | 416 377.00 | | | 416 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 382 120.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 413 877.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 247.00 | | | 31 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 620.00 | | | 384 620.00 |
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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 | 3 918.00 | 7 578.00 | | 3 918.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 51.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774.00 | 7 527.00 | | 3 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 743.00 | | | 15 743.00 |
7C Grand total | 15 743.00 | | | 15 743.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8C Staff and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
8D Social Security and Other Social Organizations | 8 825.00 | 8 825.00 | | 8 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UL Receivables related to investments | 48 501.00 | | 48 501.00 | 48 501.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 19 942.00 | 11 917.00 | 8 025.00 | 19 942.00 |
VK Loans repaid during the year | 11 775.00 | | | 11 775.00 |
VM Income taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 721.00 | 3 220.00 | 48 501.00 | 51 721.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 358.00 | 37 333.00 | 8 025.00 | 45 358.00 |
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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 | 2 280.00 | | | 2 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 708.00 | | | 3 708.00 |
ST Other accounts | 12 582.00 | | | 12 582.00 |
XQ Rental, rental and co-ownership charges | 1 324.00 | | | 1 324.00 |
YW Business tax | 1 011.00 | | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 291.00 | | | 3 291.00 |
YY Amount of VAT collected | 56 979.00 | | | 56 979.00 |
YZ Total deductible VAT on goods and services | 1 326.00 | | | 1 326.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 614.00 | | | 17 614.00 |
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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 |
