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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 | 54 978.00 | 15 928.00 | 39 050.00 | 54 978.00 |
BJ TOTAL (I) | 3 543 878.00 | 15 928.00 | 3 527 950.00 | 3 543 878.00 |
BX Customers and related accounts | 9 729.00 | | 9 729.00 | 9 729.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 395 791.00 | | 395 791.00 | 395 791.00 |
CJ TOTAL (II) | 407 947.00 | | 407 947.00 | 407 947.00 |
CO Grand total (0 to V) | 3 951 825.00 | 15 928.00 | 3 935 897.00 | 3 951 825.00 |
CU Other investments | 3 488 900.00 | | 3 488 900.00 | 3 488 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 498 900.00 | | | 3 498 900.00 |
DD Legal reserve (1) | 105 163.00 | | | 105 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 574.00 | | | 270 574.00 |
DL TOTAL (I) | 3 874 637.00 | | | 3 874 637.00 |
DU Loans and Debts from Credit Institutions (3) | 29 454.00 | | | 29 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 778.00 | | | 18 778.00 |
DX Trade payables and related accounts | 2 319.00 | | | 2 319.00 |
DY Tax and social security liabilities | 9 784.00 | | | 9 784.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 61 260.00 | | | 61 260.00 |
EE Grand total (I to V) | 3 935 897.00 | | | 3 935 897.00 |
EG Accrued income and payables due within one year | 49 346.00 | | | 49 346.00 |
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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 | 104 353.00 | | 104 353.00 | 104 353.00 |
FJ Net sales | 104 353.00 | | 104 353.00 | 104 353.00 |
FO Operating subsidies | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 724.00 | |
FW Other purchases and external expenses | | | 50 803.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 56 626.00 | |
FZ Social Security Contributions | | | 27 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 147.00 | |
GG - OPERATING RESULT (I - II) | | | -40 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 000.00 | |
GP Total financial income (V) | | | 312 000.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 724.00 | | | 418 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 150.00 | | | 148 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 574.00 | | | 270 574.00 |
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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 | 3 543 333.00 | | 545.00 | 3 543 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488 900.00 | |
I4 DECREASES Grand Total | | | 3 543 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 433.00 | | 545.00 | 54 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488 900.00 | | | 3 488 900.00 |
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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 | 4 726.00 | 11 201.00 | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726.00 | 11 201.00 | | 4 726.00 |
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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 6 429.00 | 6 429.00 | | 6 429.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 9 729.00 | | | 9 729.00 |
VB VAT | 46.00 | | | 46.00 |
VH Loans with a maturity of more than one year at origin | 29 454.00 | 17 540.00 | 11 914.00 | 29 454.00 |
VI Group and Associates | 18 903.00 | 18 903.00 | | 18 903.00 |
VK Loans repaid during the year | 17 072.00 | | | 17 072.00 |
VM Income taxes | 1 112.00 | | | 1 112.00 |
VN Other taxes, similar payments | 1 270.00 | | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 156.00 | 12 156.00 | | 12 156.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 260.00 | 49 346.00 | 11 914.00 | 61 260.00 |
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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 | 989.00 | | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 445.00 | | | 14 445.00 |
ST Other accounts | 23 252.00 | | | 23 252.00 |
XQ Rental, rental and co-ownership charges | 13 106.00 | | | 13 106.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | | | 989.00 |
YY Amount of VAT collected | 8 938.00 | | | 8 938.00 |
ZE Dividends | 164 679.00 | | | 164 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 803.00 | | | 50 803.00 |
