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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 | 53 479.00 | 18 508.00 | 34 971.00 | 53 479.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 2 383 057.00 | 18 508.00 | 2 364 549.00 | 2 383 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CH Prepaid expenses | 14 667.00 | | 14 667.00 | 14 667.00 |
CJ TOTAL (II) | 28 451.00 | | 28 451.00 | 28 451.00 |
CO Grand total (0 to V) | 2 411 505.00 | 18 508.00 | 2 393 000.00 | 2 411 505.00 |
CU Other investments | 2 320 570.00 | | 2 320 570.00 | 2 320 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 240.00 | 1 067 240.00 | | 1 067 240.00 |
DD Legal reserve (1) | 21 626.00 | 17 721.00 | | 21 626.00 |
DE Statutory or contractual reserves | 410 896.00 | 336 699.00 | | 410 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 018.00 | 78 102.00 | | 137 018.00 |
DL TOTAL (I) | 1 636 781.00 | 1 499 762.00 | | 1 636 781.00 |
DU Loans and Debts from Credit Institutions (3) | 585 612.00 | 783 242.00 | | 585 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 082.00 | 93 082.00 | | 93 082.00 |
DX Trade payables and related accounts | 28 838.00 | 23 005.00 | | 28 838.00 |
DY Tax and social security liabilities | 48 686.00 | 47 498.00 | | 48 686.00 |
EC TOTAL (IV) | 756 219.00 | 946 827.00 | | 756 219.00 |
EE Grand total (I to V) | 2 393 000.00 | 2 446 589.00 | | 2 393 000.00 |
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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 | 381 510.00 | | 381 510.00 | 381 510.00 |
FJ Net sales | 381 510.00 | | 381 510.00 | 381 510.00 |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 389 510.00 | |
FW Other purchases and external expenses | | | 155 165.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 137 450.00 | |
FZ Social Security Contributions | | | 54 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 283.00 | |
GG - OPERATING RESULT (I - II) | | | 24 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 486.00 | |
GP Total financial income (V) | | | 122 486.00 | |
GR Interest and similar expenses | | | 9 695.00 | |
GU Total financial expenses (VI) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 996.00 | 518 115.00 | | 511 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 978.00 | 440 013.00 | | 374 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 018.00 | 78 102.00 | | 137 018.00 |
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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 | 2 372 632.00 | | 10 417.00 | 2 372 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329 578.00 | |
I4 DECREASES Grand Total | | | 2 383 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 062.00 | | 10 417.00 | 43 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329 570.00 | | | 2 329 570.00 |
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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 | 8 920.00 | 9 588.00 | | 8 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 920.00 | 9 588.00 | | 8 920.00 |
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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 | 28 838.00 | 28 838.00 | | 28 838.00 |
8C Staff and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 38 622.00 | 38 622.00 | | 38 622.00 |
VB VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VC Group and associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VG Loans with a maturity of up to one year at origin | 584 649.00 | 184 796.00 | 399 853.00 | 584 649.00 |
VI Group and Associates | 93 082.00 | 93 082.00 | | 93 082.00 |
VK Loans repaid during the year | 201 618.00 | | | 201 618.00 |
VS Prepaid expenses | 11 252.00 | 11 252.00 | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 516.00 | 20 516.00 | | 20 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 134.00 | 348 281.00 | 399 853.00 | 748 134.00 |
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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 | 3 415.00 | | | 3 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 325.00 | | | 110 325.00 |
XQ Rental, rental and co-ownership charges | 39 072.00 | | | 39 072.00 |
YW Business tax | 5 443.00 | | | 5 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 858.00 | | | 8 858.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 397.00 | | | 149 397.00 |
