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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 | 94 973.00 | 58 226.00 | 36 747.00 | 94 973.00 |
BB Receivables related to investments | 199 170.00 | | 199 170.00 | 199 170.00 |
BJ TOTAL (I) | 480 792.00 | 58 226.00 | 422 566.00 | 480 792.00 |
BX Customers and related accounts | 39 809.00 | | 39 809.00 | 39 809.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 27 532.00 | | 27 532.00 | 27 532.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 71 164.00 | | 71 164.00 | 71 164.00 |
CO Grand total (0 to V) | 551 956.00 | 58 226.00 | 493 730.00 | 551 956.00 |
CU Other investments | 186 649.00 | | 186 649.00 | 186 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 6 369.00 | 6 369.00 | | 6 369.00 |
DE Statutory or contractual reserves | 263 138.00 | 263 138.00 | | 263 138.00 |
DG Other reserves | 71 769.00 | 64 951.00 | | 71 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | 6 818.00 | | 180.00 |
DL TOTAL (I) | 387 456.00 | 387 276.00 | | 387 456.00 |
DU Loans and Debts from Credit Institutions (3) | 23 463.00 | 35 363.00 | | 23 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 533.00 | 95 522.00 | | 69 533.00 |
DX Trade payables and related accounts | 3 641.00 | 4 079.00 | | 3 641.00 |
DY Tax and social security liabilities | 9 638.00 | 3 385.00 | | 9 638.00 |
EA Other liabilities | | 1 501.00 | | |
EC TOTAL (IV) | 106 274.00 | 139 851.00 | | 106 274.00 |
EE Grand total (I to V) | 493 730.00 | 527 127.00 | | 493 730.00 |
EG Accrued income and payables due within one year | 94 945.00 | 139 851.00 | | 94 945.00 |
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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 | 115 393.00 | | 115 393.00 | 115 393.00 |
FJ Net sales | 115 393.00 | | 115 393.00 | 115 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 394.00 | |
FW Other purchases and external expenses | | | 81 190.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 3 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 411.00 | |
GG - OPERATING RESULT (I - II) | | | 3 983.00 | |
GI Supported loss or transferred profit (IV) | | | 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 575.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 588.00 | | |
HK Income tax | 3 326.00 | 4 348.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 040.00 | 111 384.00 | | 116 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 860.00 | 104 565.00 | | 115 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | 6 818.00 | | 180.00 |
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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 | 488 660.00 | | 24 824.00 | 488 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 054.00 | 385 819.00 | |
I4 DECREASES Grand Total | | 32 693.00 | 480 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 638.00 | 94 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 973.00 | | 14 638.00 | 94 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 688.00 | | 10 186.00 | 393 688.00 |
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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 | 36 897.00 | 21 329.00 | | 36 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 897.00 | 21 329.00 | | 36 897.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
UL Receivables related to investments | 199 170.00 | | | 199 170.00 |
UX Other trade receivables | 39 809.00 | | | 39 809.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 23 463.00 | 12 133.00 | 11 329.00 | 23 463.00 |
VI Group and Associates | 69 502.00 | 69 502.00 | | 69 502.00 |
VK Loans repaid during the year | 11 901.00 | | | 11 901.00 |
VM Income taxes | 1 040.00 | | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 766.00 | 43 596.00 | 199 170.00 | 242 766.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 274.00 | 94 945.00 | 11 329.00 | 106 274.00 |
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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 | 3 891.00 | 2 482.00 | | 3 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 687.00 | 2 198.00 | | 2 687.00 |
ST Other accounts | 71 870.00 | 66 712.00 | | 71 870.00 |
XQ Rental, rental and co-ownership charges | 6 634.00 | 1 382.00 | | 6 634.00 |
YW Business tax | 1 176.00 | 1 266.00 | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 067.00 | 3 748.00 | | 5 067.00 |
YY Amount of VAT collected | 23 080.00 | 18 002.00 | | 23 080.00 |
YZ Total deductible VAT on goods and services | 30 528.00 | 10 743.00 | | 30 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 190.00 | 70 292.00 | | 81 190.00 |
