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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 236 393.00 | | 1 236 393.00 | 1 236 393.00 |
BX Customers and related accounts | 108 514.00 | | 108 514.00 | 108 514.00 |
BZ Other receivables | 116 320.00 | | 116 320.00 | 116 320.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 226 118.00 | | 226 118.00 | 226 118.00 |
CO Grand total (0 to V) | 1 462 511.00 | | 1 462 511.00 | 1 462 511.00 |
CU Other investments | 1 236 393.00 | | 1 236 393.00 | 1 236 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 100.00 | 705 100.00 | | 705 100.00 |
DB Share, merger, contribution premiums, etc. | 173 641.00 | 173 641.00 | | 173 641.00 |
DD Legal reserve (1) | 5 494.00 | 5 494.00 | | 5 494.00 |
DG Other reserves | 138 429.00 | 220 527.00 | | 138 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | -82 098.00 | | 4 895.00 |
DL TOTAL (I) | 1 027 559.00 | 1 022 664.00 | | 1 027 559.00 |
DU Loans and Debts from Credit Institutions (3) | 112 381.00 | 130 366.00 | | 112 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 079.00 | 92 833.00 | | 95 079.00 |
DX Trade payables and related accounts | 10 818.00 | 14 850.00 | | 10 818.00 |
DY Tax and social security liabilities | 99 205.00 | 92 593.00 | | 99 205.00 |
EA Other liabilities | 117 470.00 | 111 008.00 | | 117 470.00 |
EC TOTAL (IV) | 434 952.00 | 441 650.00 | | 434 952.00 |
EE Grand total (I to V) | 1 462 511.00 | 1 464 314.00 | | 1 462 511.00 |
EG Accrued income and payables due within one year | 343 228.00 | 329 600.00 | | 343 228.00 |
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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 | 364 000.00 | | 364 000.00 | 364 000.00 |
FJ Net sales | 364 000.00 | | 364 000.00 | 364 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 54 007.00 | |
FR Total operating income (I) | | | 421 817.00 | |
FW Other purchases and external expenses | | | 32 541.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 258 650.00 | |
FZ Social Security Contributions | | | 115 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 731.00 | |
GG - OPERATING RESULT (I - II) | | | 12 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 9 252.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 810.00 | | | 3 810.00 |
A2 TOTAL ASSETS | 570.00 | 935.00 | | 570.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | | 18 178.00 | | |
HD Total exceptional income (VII) | 19.00 | 18 178.00 | | 19.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 12 885.00 | | |
HH Total exceptional expenses (VIII) | | 12 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 5 223.00 | | 19.00 |
HK Income tax | | -5 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 877.00 | 275 559.00 | | 423 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 982.00 | 357 657.00 | | 418 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 895.00 | -82 098.00 | | 4 895.00 |
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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 | 1 236 393.00 | | | 1 236 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 393.00 | |
I4 DECREASES Grand Total | | | 1 236 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 393.00 | | | 1 236 393.00 |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
8C Staff and Related Accounts | 34 200.00 | 34 200.00 | | 34 200.00 |
8D Social Security and Other Social Organizations | 24 320.00 | 24 320.00 | | 24 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 470.00 | 117 470.00 | | 117 470.00 |
UX Other trade receivables | 108 514.00 | | | 108 514.00 |
VB VAT | 4 566.00 | | | 4 566.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 112 050.00 | 20 326.00 | 89 703.00 | 112 050.00 |
VI Group and Associates | 95 079.00 | 95 079.00 | | 95 079.00 |
VK Loans repaid during the year | 17 950.00 | | | 17 950.00 |
VM Income taxes | 10 016.00 | | | 10 016.00 |
VP Miscellaneous | 3 229.00 | | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 509.00 | | | 98 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 834.00 | 224 834.00 | | 224 834.00 |
VW VAT | 38 837.00 | 38 837.00 | | 38 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 952.00 | 343 228.00 | 89 703.00 | 434 952.00 |
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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 | 3 202.00 | 9 113.00 | | 3 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 567.00 | 16 065.00 | | 15 567.00 |
ST Other accounts | 16 974.00 | 14 273.00 | | 16 974.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 334.00 | 328.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 536.00 | 9 441.00 | | 3 536.00 |
YY Amount of VAT collected | 86 462.00 | 49 175.00 | | 86 462.00 |
YZ Total deductible VAT on goods and services | 4 451.00 | 2 837.00 | | 4 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 541.00 | 30 338.00 | | 32 541.00 |
