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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
AP Buildings | 195 973.00 | 156 664.00 | 39 308.00 | 195 973.00 |
AT Other tangible assets | 77 120.00 | 64 244.00 | 12 876.00 | 77 120.00 |
BB Receivables related to investments | 76 011.00 | | 76 011.00 | 76 011.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 767 752.00 | 226 608.00 | 541 143.00 | 767 752.00 |
BX Customers and related accounts | 23 055.00 | | 23 055.00 | 23 055.00 |
BZ Other receivables | 41 388.00 | | 41 388.00 | 41 388.00 |
CF Cash and cash equivalents | 207 697.00 | | 207 697.00 | 207 697.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 278 557.00 | | 278 557.00 | 278 557.00 |
CO Grand total (0 to V) | 1 046 309.00 | 226 608.00 | 819 700.00 | 1 046 309.00 |
CU Other investments | 408 782.00 | | 408 782.00 | 408 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 443 223.00 | | | 443 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 899.00 | | | 26 899.00 |
DL TOTAL (I) | 481 123.00 | | | 481 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 107.00 | | | 74 107.00 |
DX Trade payables and related accounts | 6 003.00 | | | 6 003.00 |
DY Tax and social security liabilities | 73 882.00 | | | 73 882.00 |
EA Other liabilities | 184 584.00 | | | 184 584.00 |
EC TOTAL (IV) | 338 577.00 | | | 338 577.00 |
EE Grand total (I to V) | 819 700.00 | | | 819 700.00 |
EG Accrued income and payables due within one year | 338 577.00 | | | 338 577.00 |
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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 | 12 231.00 | | 12 231.00 | 12 231.00 |
FG Production sold - services | 391 151.00 | | 391 151.00 | 391 151.00 |
FJ Net sales | 403 383.00 | | 403 383.00 | 403 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 407 270.00 | |
FU Purchases of raw materials and other supplies | | | 6 511.00 | |
FW Other purchases and external expenses | | | 125 000.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 190 260.00 | |
FZ Social Security Contributions | | | 48 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 716.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 385 386.00 | |
GG - OPERATING RESULT (I - II) | | | 21 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 766.00 | |
GP Total financial income (V) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391.00 | | | 3 391.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 036.00 | | | 414 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 137.00 | | | 387 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 899.00 | | | 26 899.00 |
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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 | 689 629.00 | | 83 491.00 | 689 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 959.00 | |
I4 DECREASES Grand Total | | 5 368.00 | 767 752.00 | |
IO DECREASES Total including other intangible assets | | | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 368.00 | 273 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698.00 | | | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 262.00 | | 7 200.00 | 271 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 668.00 | | 76 291.00 | 412 668.00 |
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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 | 220 509.00 | 9 716.00 | 3 617.00 | 220 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 698.00 | | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 810.00 | 9 716.00 | 3 617.00 | 214 810.00 |
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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 | 6 003.00 | 6 003.00 | | 6 003.00 |
8C Staff and Related Accounts | 11 098.00 | 11 098.00 | | 11 098.00 |
8D Social Security and Other Social Organizations | 32 701.00 | 32 701.00 | | 32 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 584.00 | 184 584.00 | | 184 584.00 |
UL Receivables related to investments | 76 011.00 | | | 76 011.00 |
UT Other financial assets | 3 985.00 | | | 3 985.00 |
UX Other trade receivables | 23 055.00 | | | 23 055.00 |
VB VAT | 924.00 | | | 924.00 |
VI Group and Associates | 74 107.00 | 74 107.00 | | 74 107.00 |
VM Income taxes | 5 972.00 | | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 492.00 | | | 34 492.00 |
VS Prepaid expenses | 6 415.00 | | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 855.00 | 70 859.00 | 79 996.00 | 150 855.00 |
VW VAT | 27 758.00 | 27 758.00 | | 27 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 577.00 | 338 577.00 | | 338 577.00 |
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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 | 2 220.00 | | | 2 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 451.00 | | | 13 451.00 |
ST Other accounts | 94 579.00 | | | 94 579.00 |
XQ Rental, rental and co-ownership charges | 16 969.00 | | | 16 969.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 516.00 | | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 736.00 | | | 4 736.00 |
YY Amount of VAT collected | 76 902.00 | | | 76 902.00 |
YZ Total deductible VAT on goods and services | 17 726.00 | | | 17 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 000.00 | | | 125 000.00 |
