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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 | 1 586.00 | 1 229.00 | 357.00 | 1 586.00 |
AT Other tangible assets | 2 496.00 | 2 285.00 | 212.00 | 2 496.00 |
BJ TOTAL (I) | 4 724 083.00 | 3 514.00 | 4 720 568.00 | 4 724 083.00 |
BX Customers and related accounts | 2 918.00 | | 2 918.00 | 2 918.00 |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 101 231.00 | | 101 231.00 | 101 231.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 106 769.00 | | 106 769.00 | 106 769.00 |
CO Grand total (0 to V) | 4 830 851.00 | 3 514.00 | 4 827 337.00 | 4 830 851.00 |
CU Other investments | 4 720 000.00 | | 4 720 000.00 | 4 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | | | 4 800 000.00 |
DD Legal reserve (1) | 482.00 | | | 482.00 |
DG Other reserves | 9 160.00 | | | 9 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 817.00 | | | 6 817.00 |
DL TOTAL (I) | 4 816 458.00 | | | 4 816 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | | | 4 548.00 |
DY Tax and social security liabilities | 6 331.00 | | | 6 331.00 |
EC TOTAL (IV) | 10 879.00 | | | 10 879.00 |
EE Grand total (I to V) | 4 827 337.00 | | | 4 827 337.00 |
EG Accrued income and payables due within one year | 10 879.00 | | | 10 879.00 |
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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 | 34 010.00 | 62 189.00 | 96 199.00 | 34 010.00 |
FJ Net sales | 34 010.00 | 62 189.00 | 96 199.00 | 34 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 201.00 | |
FW Other purchases and external expenses | | | 52 166.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 24 043.00 | |
FZ Social Security Contributions | | | 6 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 974.00 | |
GG - OPERATING RESULT (I - II) | | | 11 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 621.00 | |
GP Total financial income (V) | | | 36 621.00 | |
GR Interest and similar expenses | | | 35 046.00 | |
GU Total financial expenses (VI) | | | 35 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 985.00 | | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 821.00 | | | 132 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 005.00 | | | 126 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 817.00 | | | 6 817.00 |
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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 | 24 083.00 | | 4 700 000.00 | 24 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720 000.00 | |
I4 DECREASES Grand Total | | | 4 724 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496.00 | | | 2 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 4 700 000.00 | 20 000.00 |
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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 | 2 153.00 | 1 361.00 | | 2 153.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 529.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 832.00 | | 1 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 4 119.00 | 4 119.00 | | 4 119.00 |
UX Other trade receivables | 2 918.00 | | | 2 918.00 |
VB VAT | 578.00 | | | 578.00 |
VI Group and Associates | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538.00 | 5 538.00 | | 5 538.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 879.00 | 10 879.00 | | 10 879.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 097.00 | | | 40 097.00 |
ST Other accounts | 7 069.00 | | | 7 069.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 088.00 | | | 1 088.00 |
YY Amount of VAT collected | 2 967.00 | | | 2 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 166.00 | | | 52 166.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
