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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 493.00 | 1 493.00 | | 1 493.00 |
AT Other tangible assets | 45 940.00 | 22 950.00 | 22 990.00 | 45 940.00 |
BJ TOTAL (I) | 51 429.00 | 24 443.00 | 26 986.00 | 51 429.00 |
BX Customers and related accounts | 82 812.00 | | 82 812.00 | 82 812.00 |
BZ Other receivables | 636 567.00 | | 636 567.00 | 636 567.00 |
CF Cash and cash equivalents | 12 217.00 | | 12 217.00 | 12 217.00 |
CJ TOTAL (II) | 731 596.00 | | 731 596.00 | 731 596.00 |
CO Grand total (0 to V) | 783 025.00 | 24 443.00 | 758 582.00 | 783 025.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 824.00 | | | 34 824.00 |
DD Legal reserve (1) | 1 852.00 | | | 1 852.00 |
DG Other reserves | 363 392.00 | | | 363 392.00 |
DH Retained earnings | -143 245.00 | | | -143 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 107.00 | | | 219 107.00 |
DL TOTAL (I) | 475 931.00 | | | 475 931.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 606.00 | | | 215 606.00 |
DX Trade payables and related accounts | 30 811.00 | | | 30 811.00 |
DY Tax and social security liabilities | 35 642.00 | | | 35 642.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 282 651.00 | | | 282 651.00 |
EE Grand total (I to V) | 758 582.00 | | | 758 582.00 |
EG Accrued income and payables due within one year | 282 651.00 | | | 282 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 991.00 | | 46 991.00 | 46 991.00 |
FG Production sold - services | 24 583.00 | | 24 583.00 | 24 583.00 |
FJ Net sales | 71 573.00 | | 71 573.00 | 71 573.00 |
FR Total operating income (I) | | | 71 573.00 | |
FS Purchases of goods (including customs duties) | | | 42 956.00 | |
FW Other purchases and external expenses | | | 32 262.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GF Total Operating Expenses (II) | | | 80 824.00 | |
GG - OPERATING RESULT (I - II) | | | -9 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 892.00 | |
GL Other interest and similar income | | | 10 786.00 | |
GP Total financial income (V) | | | 229 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | | | 1 551.00 |
HK Income tax | 2 871.00 | | | 2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 803.00 | | | 302 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 695.00 | | | 83 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 107.00 | | | 219 107.00 |
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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 | 47 395.00 | | 4 034.00 | 47 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | | 51 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 905.00 | | 3 035.00 | 42 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | 999.00 | 2 997.00 |
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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 | 19 497.00 | 4 947.00 | | 19 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 004.00 | 4 947.00 | | 18 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
7B Total provisions for depreciation | | | | |
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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 | 30 811.00 | 30 811.00 | | 30 811.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 82 812.00 | | | 82 812.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VC Group and associates | 634 021.00 | | | 634 021.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 215 606.00 | 215 606.00 | | 215 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 379.00 | 719 379.00 | | 719 379.00 |
VW VAT | 16 381.00 | 16 381.00 | | 16 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 651.00 | 282 651.00 | | 282 651.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 783.00 | | | 2 783.00 |
ST Other accounts | 15 679.00 | | | 15 679.00 |
XQ Rental, rental and co-ownership charges | 13 800.00 | | | 13 800.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | | | 660.00 |
YY Amount of VAT collected | 28 032.00 | | | 28 032.00 |
YZ Total deductible VAT on goods and services | 6 884.00 | | | 6 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 262.00 | | | 32 262.00 |
