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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 470 825.00 | 270 524.00 | 200 301.00 | 470 825.00 |
BB Receivables related to investments | 7 440.00 | 100 000.00 | -92 560.00 | 7 440.00 |
BH Other financial assets | 37 549.00 | | 37 549.00 | 37 549.00 |
BJ TOTAL (I) | 744 164.00 | 373 024.00 | 371 139.00 | 744 164.00 |
BZ Other receivables | 2 215 207.00 | | 2 215 207.00 | 2 215 207.00 |
CF Cash and cash equivalents | 144 561.00 | | 144 561.00 | 144 561.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 2 365 345.00 | | 2 365 345.00 | 2 365 345.00 |
CO Grand total (0 to V) | 3 109 509.00 | 373 024.00 | 2 736 485.00 | 3 109 509.00 |
CU Other investments | 225 850.00 | | 225 850.00 | 225 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 913 997.00 | | | 913 997.00 |
DH Retained earnings | 31 009.00 | | | 31 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 665.00 | | | 400 665.00 |
DL TOTAL (I) | 1 455 670.00 | | | 1 455 670.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 488 604.00 | | | 488 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 766.00 | | | 244 766.00 |
DX Trade payables and related accounts | 23 124.00 | | | 23 124.00 |
DY Tax and social security liabilities | 222 820.00 | | | 222 820.00 |
EA Other liabilities | 271 500.00 | | | 271 500.00 |
EC TOTAL (IV) | 1 250 814.00 | | | 1 250 814.00 |
EE Grand total (I to V) | 2 736 485.00 | | | 2 736 485.00 |
EG Accrued income and payables due within one year | 1 250 814.00 | | | 1 250 814.00 |
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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 | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
FJ Net sales | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 731.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 397 737.00 | |
FW Other purchases and external expenses | | | 1 038 905.00 | |
FX Taxes, duties, and similar payments | | | 32 447.00 | |
FY Salaries and Wages | | | 606 759.00 | |
FZ Social Security Contributions | | | 364 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 185 099.00 | |
GG - OPERATING RESULT (I - II) | | | 212 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 876.00 | |
GP Total financial income (V) | | | 357 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 102 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 731.00 | | | 57 731.00 |
HA Exceptional income from management transactions | 30 409.00 | | | 30 409.00 |
HD Total exceptional income (VII) | 30 409.00 | | | 30 409.00 |
HE Exceptional expenses on management operations | 47 850.00 | | | 47 850.00 |
HH Total exceptional expenses (VIII) | 47 850.00 | | | 47 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 441.00 | | | -17 441.00 |
HK Income tax | 49 841.00 | | | 49 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 023.00 | | | 2 786 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 357.00 | | | 2 385 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 665.00 | | | 400 665.00 |
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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 | 1 898 860.00 | 51 400.00 | 1 724.00 | 1 898 860.00 |
I3 DECREASES Total Financial Fixed Assets | 1 207 820.00 | | 270 839.00 | 1 207 820.00 |
I4 DECREASES Grand Total | 1 207 820.00 | | 744 164.00 | 1 207 820.00 |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 101.00 | | 1 724.00 | 469 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 259.00 | 51 400.00 | | 1 427 259.00 |
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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 | 160 721.00 | 112 303.00 | | 160 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | 917.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 137.00 | 111 387.00 | | 159 137.00 |
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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 | | 30 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 130 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 100 000.00 | | |
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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 | 23 124.00 | 23 124.00 | | 23 124.00 |
8D Social Security and Other Social Organizations | 70 848.00 | 70 848.00 | | 70 848.00 |
8E Income Taxes | 49 841.00 | 49 841.00 | | 49 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 500.00 | 271 500.00 | | 271 500.00 |
UL Receivables related to investments | 7 440.00 | | 7 440.00 | 7 440.00 |
UT Other financial assets | 37 549.00 | | 37 549.00 | 37 549.00 |
UY Staff and related accounts | 11 635.00 | 11 635.00 | | 11 635.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 2 197 941.00 | 2 197 941.00 | | 2 197 941.00 |
VH Loans with a maturity of more than one year at origin | 488 604.00 | 488 604.00 | | 488 604.00 |
VI Group and Associates | 244 766.00 | 244 766.00 | | 244 766.00 |
VK Loans repaid during the year | 179 175.00 | | | 179 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 628.00 | 9 628.00 | | 9 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
VS Prepaid expenses | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 773.00 | 2 220 785.00 | 44 989.00 | 2 265 773.00 |
VW VAT | 92 503.00 | 92 503.00 | | 92 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 814.00 | 1 250 814.00 | | 1 250 814.00 |
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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 | 27 908.00 | | | 27 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 070.00 | | | 69 070.00 |
ST Other accounts | 434 975.00 | | | 434 975.00 |
XQ Rental, rental and co-ownership charges | 521 210.00 | | | 521 210.00 |
YT Subcontracting | 13 650.00 | | | 13 650.00 |
YW Business tax | 4 539.00 | | | 4 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 447.00 | | | 32 447.00 |
YY Amount of VAT collected | 215 655.00 | | | 215 655.00 |
YZ Total deductible VAT on goods and services | 64 574.00 | | | 64 574.00 |
ZE Dividends | 520 000.00 | | | 520 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038 905.00 | | | 1 038 905.00 |
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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 | 5.00 | | | 5.00 |
