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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 | 2 995.00 | 1 191.00 | 1 803.00 | 2 995.00 |
BJ TOTAL (I) | 1 532 485.00 | 1 191.00 | 1 531 293.00 | 1 532 485.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 370 021.00 | | 370 021.00 | 370 021.00 |
CF Cash and cash equivalents | 246 010.00 | | 246 010.00 | 246 010.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 646 570.00 | | 646 570.00 | 646 570.00 |
CO Grand total (0 to V) | 2 179 055.00 | 1 191.00 | 2 177 863.00 | 2 179 055.00 |
CR Shares due in more than one year | 368 043.00 | | | 368 043.00 |
CU Other investments | 1 529 490.00 | | 1 529 490.00 | 1 529 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 760 079.00 | 599 767.00 | | 760 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 482.00 | 214 313.00 | | 196 482.00 |
DL TOTAL (I) | 973 061.00 | 830 579.00 | | 973 061.00 |
DU Loans and Debts from Credit Institutions (3) | 484 001.00 | 651 092.00 | | 484 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 122.00 | 359 942.00 | | 683 122.00 |
DX Trade payables and related accounts | 11 040.00 | 10 800.00 | | 11 040.00 |
DY Tax and social security liabilities | 26 500.00 | 29 381.00 | | 26 500.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 1 204 802.00 | 1 051 354.00 | | 1 204 802.00 |
EE Grand total (I to V) | 2 177 863.00 | 1 881 934.00 | | 2 177 863.00 |
EG Accrued income and payables due within one year | 775 865.00 | 268 027.00 | | 775 865.00 |
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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 | 314 600.00 | | 314 600.00 | 314 600.00 |
FJ Net sales | 314 600.00 | | 314 600.00 | 314 600.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 314 606.00 | |
FW Other purchases and external expenses | | | 25 743.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 168 408.00 | |
FZ Social Security Contributions | | | 77 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 883.00 | |
GG - OPERATING RESULT (I - II) | | | 39 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 717.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 181 063.00 | |
GR Interest and similar expenses | | | 19 629.00 | |
GU Total financial expenses (VI) | | | 19 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 872.00 | | |
HD Total exceptional income (VII) | | 2 872.00 | | |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 2 872.00 | | -232.00 |
HK Income tax | 4 443.00 | 4 237.00 | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 669.00 | 511 920.00 | | 495 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 187.00 | 297 607.00 | | 299 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 482.00 | 214 313.00 | | 196 482.00 |
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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 | 1 532 165.00 | | 2 493.00 | 1 532 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 490.00 | |
I4 DECREASES Grand Total | | 2 174.00 | 1 532 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 2 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165.00 | | 2 003.00 | 3 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 000.00 | | 490.00 | 1 529 000.00 |
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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 | 2 371.00 | 762.00 | 1 942.00 | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371.00 | 762.00 | 1 942.00 | 2 371.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
8D Social Security and Other Social Organizations | 15 121.00 | 15 121.00 | | 15 121.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 30 240.00 | 30 240.00 | | 30 240.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VC Group and associates | 368 043.00 | | 368 043.00 | 368 043.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 483 327.00 | 169 549.00 | 313 778.00 | 483 327.00 |
VI Group and Associates | 383 122.00 | 267 963.00 | 115 159.00 | 383 122.00 |
VK Loans repaid during the year | 166 239.00 | | | 166 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 560.00 | 32 517.00 | 368 043.00 | 400 560.00 |
VW VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 802.00 | 775 865.00 | 428 937.00 | 1 204 802.00 |
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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 | 1 924.00 | 2 383.00 | | 1 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 846.00 | 1 844.00 | | 1 846.00 |
ST Other accounts | 11 897.00 | 12 020.00 | | 11 897.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 433.00 | 437.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 357.00 | 2 820.00 | | 2 357.00 |
YY Amount of VAT collected | 62 120.00 | 59 600.00 | | 62 120.00 |
YZ Total deductible VAT on goods and services | 4 556.00 | 4 994.00 | | 4 556.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 743.00 | 25 864.00 | | 25 743.00 |
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 |
