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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 348.00 | 5 773.00 | 16 575.00 | 22 348.00 |
AT Other tangible assets | 3 760.00 | 2 204.00 | 1 556.00 | 3 760.00 |
BJ TOTAL (I) | 1 675 258.00 | 7 977.00 | 1 667 281.00 | 1 675 258.00 |
BX Customers and related accounts | 33 551.00 | | 33 551.00 | 33 551.00 |
BZ Other receivables | 218 332.00 | | 218 332.00 | 218 332.00 |
CD Marketable securities | 251 000.00 | | 251 000.00 | 251 000.00 |
CF Cash and cash equivalents | 93 454.00 | | 93 454.00 | 93 454.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 596 910.00 | | 596 910.00 | 596 910.00 |
CO Grand total (0 to V) | 2 272 168.00 | 7 977.00 | 2 264 191.00 | 2 272 168.00 |
CU Other investments | 1 649 150.00 | | 1 649 150.00 | 1 649 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
DD Legal reserve (1) | 3 565.00 | | | 3 565.00 |
DH Retained earnings | 1 078 799.00 | 1 011 073.00 | | 1 078 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 245.00 | 71 292.00 | | -16 245.00 |
DL TOTAL (I) | 2 192 119.00 | 2 208 364.00 | | 2 192 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 55 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 4 380.00 | 602.00 | | 4 380.00 |
DY Tax and social security liabilities | 27 692.00 | 25 841.00 | | 27 692.00 |
EA Other liabilities | 5 000.00 | 1 500.00 | | 5 000.00 |
EC TOTAL (IV) | 72 072.00 | 82 943.00 | | 72 072.00 |
EE Grand total (I to V) | 2 264 191.00 | 2 291 307.00 | | 2 264 191.00 |
EG Accrued income and payables due within one year | 72 072.00 | 82 943.00 | | 72 072.00 |
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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 | 224 112.00 | | 224 112.00 | 224 112.00 |
FJ Net sales | 224 112.00 | | 224 112.00 | 224 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FR Total operating income (I) | | | 224 193.00 | |
FW Other purchases and external expenses | | | 21 045.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 112 413.00 | |
FZ Social Security Contributions | | | 80 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GF Total Operating Expenses (II) | | | 221 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | 14 037.00 | | 81.00 |
A2 TOTAL ASSETS | 39 769.00 | 35 019.00 | | 39 769.00 |
HB Exceptional income from capital transactions | 5 636.00 | | | 5 636.00 |
HD Total exceptional income (VII) | 5 636.00 | | | 5 636.00 |
HE Exceptional expenses on management operations | 500.00 | 92.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 23 757.00 | | | 23 757.00 |
HH Total exceptional expenses (VIII) | 24 257.00 | 92.00 | | 24 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 621.00 | -92.00 | | -18 621.00 |
HK Income tax | | 3 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 829.00 | 307 911.00 | | 229 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 075.00 | 236 619.00 | | 246 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 245.00 | 71 292.00 | | -16 245.00 |
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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 | 1 808 117.00 | | 6 805.00 | 1 808 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 664.00 | 1 649 150.00 | |
I4 DECREASES Grand Total | | 139 664.00 | 1 675 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 303.00 | | 6 805.00 | 19 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 814.00 | | | 1 788 814.00 |
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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 | 2 756.00 | 5 222.00 | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756.00 | 5 222.00 | | 2 756.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8C Staff and Related Accounts | 9 742.00 | 9 742.00 | | 9 742.00 |
8D Social Security and Other Social Organizations | 14 340.00 | 14 340.00 | | 14 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 33 551.00 | | | 33 551.00 |
VC Group and associates | 176 401.00 | | | 176 401.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 6 231.00 | | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 700.00 | | | 35 700.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 456.00 | 252 456.00 | | 252 456.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 072.00 | 72 072.00 | | 72 072.00 |
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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 | 2 403.00 | 1 979.00 | | 2 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | 1 500.00 | | 2 800.00 |
ST Other accounts | 6 804.00 | 9 862.00 | | 6 804.00 |
XQ Rental, rental and co-ownership charges | 11 442.00 | 8 519.00 | | 11 442.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YW Business tax | 163.00 | 200.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 566.00 | 2 179.00 | | 2 566.00 |
YY Amount of VAT collected | 44 822.00 | 44 827.00 | | 44 822.00 |
YZ Total deductible VAT on goods and services | 3 025.00 | 3 839.00 | | 3 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 045.00 | 19 881.00 | | 21 045.00 |
