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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 8 665.00 | 8 141.00 | 524.00 | 8 665.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 709 954.00 | 9 437.00 | 2 700 517.00 | 2 709 954.00 |
BX Customers and related accounts | 533 118.00 | | 533 118.00 | 533 118.00 |
BZ Other receivables | 88 752.00 | | 88 752.00 | 88 752.00 |
CF Cash and cash equivalents | 15 644.00 | | 15 644.00 | 15 644.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 638 322.00 | | 638 322.00 | 638 322.00 |
CO Grand total (0 to V) | 3 348 276.00 | 9 437.00 | 3 338 839.00 | 3 348 276.00 |
CU Other investments | 2 699 994.00 | | 2 699 994.00 | 2 699 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 2 379 807.00 | 2 426 941.00 | | 2 379 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 051.00 | 2 866.00 | | 44 051.00 |
DL TOTAL (I) | 2 485 459.00 | 2 491 407.00 | | 2 485 459.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 280.00 | 4 573.00 | | 239 280.00 |
DX Trade payables and related accounts | 5 788.00 | 15 734.00 | | 5 788.00 |
DY Tax and social security liabilities | 121 252.00 | 303 715.00 | | 121 252.00 |
EA Other liabilities | 486 787.00 | 1 494 098.00 | | 486 787.00 |
EC TOTAL (IV) | 853 380.00 | 1 818 120.00 | | 853 380.00 |
EE Grand total (I to V) | 3 338 839.00 | 4 309 528.00 | | 3 338 839.00 |
EG Accrued income and payables due within one year | 853 380.00 | 1 818 120.00 | | 853 380.00 |
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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 | 444 265.00 | | 444 265.00 | 444 265.00 |
FJ Net sales | 444 265.00 | | 444 265.00 | 444 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 266.00 | |
FW Other purchases and external expenses | | | 48 283.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 237 749.00 | |
FZ Social Security Contributions | | | 123 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 39 097.00 | |
GF Total Operating Expenses (II) | | | 454 569.00 | |
GG - OPERATING RESULT (I - II) | | | -10 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 096.00 | 32 800.00 | | 39 096.00 |
HA Exceptional income from management transactions | | 26 710.00 | | |
HD Total exceptional income (VII) | | 26 710.00 | | |
HE Exceptional expenses on management operations | 45.00 | 957.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 957.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 25 753.00 | | -45.00 |
HK Income tax | -4 522.00 | -848.00 | | -4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 266.00 | 507 505.00 | | 494 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 215.00 | 504 639.00 | | 450 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 051.00 | 2 866.00 | | 44 051.00 |
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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 | 2 709 584.00 | | 371.00 | 2 709 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699 994.00 | |
I4 DECREASES Grand Total | | | 2 709 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 994.00 | | 671.00 | 7 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 294.00 | | -300.00 | 2 700 294.00 |
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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 | 9 290.00 | 147.00 | | 9 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 994.00 | 147.00 | | 7 994.00 |
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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 | 5 788.00 | 5 788.00 | | 5 788.00 |
8C Staff and Related Accounts | 15 223.00 | 15 223.00 | | 15 223.00 |
8D Social Security and Other Social Organizations | 15 788.00 | 15 788.00 | | 15 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 787.00 | 486 787.00 | | 486 787.00 |
UX Other trade receivables | 533 118.00 | | | 533 118.00 |
VB VAT | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 239 280.00 | 239 280.00 | | 239 280.00 |
VM Income taxes | 14 885.00 | | | 14 885.00 |
VP Miscellaneous | 866.00 | | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 061.00 | | | 72 061.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 678.00 | 622 678.00 | | 622 678.00 |
VW VAT | 89 160.00 | 89 160.00 | | 89 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 380.00 | 853 380.00 | | 853 380.00 |
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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 | 5 118.00 | 6 166.00 | | 5 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 166.00 | 22 004.00 | | 9 166.00 |
ST Other accounts | 21 115.00 | 28 374.00 | | 21 115.00 |
XQ Rental, rental and co-ownership charges | 18 002.00 | 18 438.00 | | 18 002.00 |
YW Business tax | 267.00 | 336.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 385.00 | 6 502.00 | | 5 385.00 |
YY Amount of VAT collected | 105 504.00 | 14 884.00 | | 105 504.00 |
YZ Total deductible VAT on goods and services | 4 389.00 | 87 298.00 | | 4 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 283.00 | 68 817.00 | | 48 283.00 |
