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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 | 30 063.00 | 25 645.00 | 4 418.00 | 30 063.00 |
BB Receivables related to investments | 10 333.00 | | 10 333.00 | 10 333.00 |
BJ TOTAL (I) | 3 291 962.00 | 25 645.00 | 3 266 317.00 | 3 291 962.00 |
BX Customers and related accounts | 77 878.00 | | 77 878.00 | 77 878.00 |
BZ Other receivables | 18 183.00 | | 18 183.00 | 18 183.00 |
CF Cash and cash equivalents | 20 160.00 | | 20 160.00 | 20 160.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 116 472.00 | | 116 472.00 | 116 472.00 |
CO Grand total (0 to V) | 3 408 434.00 | 25 645.00 | 3 382 789.00 | 3 408 434.00 |
CU Other investments | 3 251 566.00 | | 3 251 566.00 | 3 251 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 900.00 | | | 2 404 900.00 |
DD Legal reserve (1) | 19 443.00 | | | 19 443.00 |
DG Other reserves | 241 411.00 | | | 241 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 461.00 | | | 119 461.00 |
DL TOTAL (I) | 2 785 214.00 | | | 2 785 214.00 |
DU Loans and Debts from Credit Institutions (3) | 54 773.00 | | | 54 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 257.00 | | | 419 257.00 |
DX Trade payables and related accounts | 18 544.00 | | | 18 544.00 |
DY Tax and social security liabilities | 82 561.00 | | | 82 561.00 |
EA Other liabilities | 22 440.00 | | | 22 440.00 |
EC TOTAL (IV) | 597 575.00 | | | 597 575.00 |
EE Grand total (I to V) | 3 382 789.00 | | | 3 382 789.00 |
EG Accrued income and payables due within one year | 479 683.00 | | | 479 683.00 |
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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 | 453 500.00 | | 453 500.00 | 453 500.00 |
FJ Net sales | 453 500.00 | | 453 500.00 | 453 500.00 |
FN Capitalized production | | | 3 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 068.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 464 638.00 | |
FW Other purchases and external expenses | | | 43 527.00 | |
FX Taxes, duties, and similar payments | | | 23 881.00 | |
FY Salaries and Wages | | | 274 687.00 | |
FZ Social Security Contributions | | | 108 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 455 818.00 | |
GG - OPERATING RESULT (I - II) | | | 8 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 431.00 | | | 17 431.00 |
HK Income tax | 4 933.00 | | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 638.00 | | | 582 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 177.00 | | | 463 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 461.00 | | | 119 461.00 |
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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 | 1 999 032.00 | | 1 293 467.00 | 1 999 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261 899.00 | |
I4 DECREASES Grand Total | | 537.00 | 3 291 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 30 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 600.00 | | | 30 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 432.00 | | 1 293 467.00 | 1 968 432.00 |
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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 | 20 633.00 | 5 241.00 | 229.00 | 20 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 633.00 | 5 241.00 | 229.00 | 20 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 250.00 | 303 250.00 | | 303 250.00 |
8B Suppliers and Related Accounts | 18 544.00 | 18 544.00 | | 18 544.00 |
8C Staff and Related Accounts | 21 501.00 | 21 501.00 | | 21 501.00 |
8D Social Security and Other Social Organizations | 39 387.00 | 39 387.00 | | 39 387.00 |
8E Income Taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 440.00 | 22 440.00 | | 22 440.00 |
UL Receivables related to investments | 10 333.00 | | 10 333.00 | 10 333.00 |
UX Other trade receivables | 77 878.00 | 77 878.00 | | 77 878.00 |
UZ Social Security, other social security organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
VB VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VH Loans with a maturity of more than one year at origin | 54 773.00 | 52 889.00 | 1 885.00 | 54 773.00 |
VI Group and Associates | 116 007.00 | | 116 007.00 | 116 007.00 |
VK Loans repaid during the year | 86 706.00 | | | 86 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 645.00 | 96 312.00 | 10 333.00 | 106 645.00 |
VW VAT | 16 444.00 | 16 444.00 | | 16 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 575.00 | 479 683.00 | 117 892.00 | 597 575.00 |
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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 | 22 346.00 | | | 22 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 591.00 | | | 8 591.00 |
ST Other accounts | 27 835.00 | | | 27 835.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | | | 5 760.00 |
YT Subcontracting | 1 341.00 | | | 1 341.00 |
YW Business tax | 1 535.00 | | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 881.00 | | | 23 881.00 |
YY Amount of VAT collected | 84 720.00 | | | 84 720.00 |
YZ Total deductible VAT on goods and services | 2 715.00 | | | 2 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 527.00 | | | 43 527.00 |
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 | 3.00 | | | 3.00 |
