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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 | 92 896.00 | 51 638.00 | 41 257.00 | 92 896.00 |
BB Receivables related to investments | 800.00 | 800.00 | | 800.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 1 928 744.00 | 52 438.00 | 1 876 305.00 | 1 928 744.00 |
BX Customers and related accounts | 24 244.00 | | 24 244.00 | 24 244.00 |
BZ Other receivables | 1 043 132.00 | 30 000.00 | 1 013 132.00 | 1 043 132.00 |
CF Cash and cash equivalents | 222 982.00 | | 222 982.00 | 222 982.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 1 292 617.00 | 30 000.00 | 1 262 617.00 | 1 292 617.00 |
CO Grand total (0 to V) | 3 221 361.00 | 82 438.00 | 3 138 923.00 | 3 221 361.00 |
CU Other investments | 1 834 500.00 | | 1 834 500.00 | 1 834 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 029.00 | | | 8 029.00 |
DB Share, merger, contribution premiums, etc. | 128 395.00 | | | 128 395.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DE Statutory or contractual reserves | 2 276 159.00 | | | 2 276 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 411.00 | | | 224 411.00 |
DL TOTAL (I) | 2 637 798.00 | | | 2 637 798.00 |
DU Loans and Debts from Credit Institutions (3) | 242 171.00 | | | 242 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 337.00 | | | 179 337.00 |
DX Trade payables and related accounts | 10 631.00 | | | 10 631.00 |
DY Tax and social security liabilities | 54 388.00 | | | 54 388.00 |
EA Other liabilities | 14 597.00 | | | 14 597.00 |
EC TOTAL (IV) | 501 125.00 | | | 501 125.00 |
EE Grand total (I to V) | 3 138 923.00 | | | 3 138 923.00 |
EG Accrued income and payables due within one year | 319 418.00 | | | 319 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
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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 | 380 726.00 | 5 083.00 | 385 809.00 | 380 726.00 |
FJ Net sales | 380 726.00 | 5 083.00 | 385 809.00 | 380 726.00 |
FO Operating subsidies | | | 1 316.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 387 159.00 | |
FW Other purchases and external expenses | | | 148 305.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 144 313.00 | |
FZ Social Security Contributions | | | 66 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 716.00 | |
GF Total Operating Expenses (II) | | | 375 073.00 | |
GG - OPERATING RESULT (I - II) | | | 12 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 211.00 | |
GP Total financial income (V) | | | 250 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 800.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 37 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 371.00 | | | 637 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 960.00 | | | 412 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 411.00 | | | 224 411.00 |
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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 | 1 917 688.00 | | 11 056.00 | 1 917 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835 847.00 | |
I4 DECREASES Grand Total | | | 1 928 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 840.00 | | 6 056.00 | 86 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 847.00 | | 5 000.00 | 1 830 847.00 |
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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 | 38 921.00 | 12 716.00 | | 38 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 921.00 | 12 716.00 | | 38 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 800.00 | | |
7C Grand total | | 30 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 800.00 | | |
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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 | 10 631.00 | 10 631.00 | | 10 631.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 29 615.00 | 29 615.00 | | 29 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 597.00 | 14 597.00 | | 14 597.00 |
UL Receivables related to investments | 800.00 | | | 800.00 |
UT Other financial assets | 547.00 | | | 547.00 |
UX Other trade receivables | 24 244.00 | | | 24 244.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
VB VAT | 4 120.00 | | | 4 120.00 |
VC Group and associates | 1 007 890.00 | | | 1 007 890.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 241 134.00 | 59 427.00 | 181 706.00 | 241 134.00 |
VI Group and Associates | 179 337.00 | 179 337.00 | | 179 337.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 865.00 | | | 58 865.00 |
VP Miscellaneous | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 237.00 | | | 29 237.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 982.00 | 1 069 634.00 | 1 347.00 | 1 070 982.00 |
VW VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 125.00 | 319 418.00 | 181 706.00 | 501 125.00 |
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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 | 2 300.00 | | | 2 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 334.00 | | | 17 334.00 |
ST Other accounts | 89 794.00 | | | 89 794.00 |
XQ Rental, rental and co-ownership charges | 41 176.00 | | | 41 176.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 420.00 | | | 3 420.00 |
YY Amount of VAT collected | 69 023.00 | | | 69 023.00 |
YZ Total deductible VAT on goods and services | 14 597.00 | | | 14 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 305.00 | | | 148 305.00 |
