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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 | 10 666.00 | 3 698.00 | 6 967.00 | 10 666.00 |
BB Receivables related to investments | 1 119 106.00 | | 1 119 106.00 | 1 119 106.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 209 366.00 | 3 698.00 | 1 205 668.00 | 1 209 366.00 |
BX Customers and related accounts | 278 640.00 | | 278 640.00 | 278 640.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 291 966.00 | | 291 966.00 | 291 966.00 |
CO Grand total (0 to V) | 1 501 332.00 | 3 698.00 | 1 497 634.00 | 1 501 332.00 |
CU Other investments | 78 094.00 | | 78 094.00 | 78 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 855 816.00 | 801 922.00 | | 855 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 165.00 | 53 894.00 | | 12 165.00 |
DL TOTAL (I) | 903 182.00 | 891 016.00 | | 903 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 485 174.00 | 484 012.00 | | 485 174.00 |
DX Trade payables and related accounts | 16 200.00 | 23 912.00 | | 16 200.00 |
DY Tax and social security liabilities | 65 078.00 | 52 837.00 | | 65 078.00 |
EA Other liabilities | 28 000.00 | 38 800.00 | | 28 000.00 |
EC TOTAL (IV) | 594 452.00 | 599 586.00 | | 594 452.00 |
EE Grand total (I to V) | 1 497 634.00 | 1 490 602.00 | | 1 497 634.00 |
EG Accrued income and payables due within one year | 109 278.00 | 85 574.00 | | 109 278.00 |
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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 | 158 220.00 | | 158 220.00 | 158 220.00 |
FJ Net sales | 158 220.00 | | 158 220.00 | 158 220.00 |
FR Total operating income (I) | | | 158 220.00 | |
FW Other purchases and external expenses | | | 70 327.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 27 104.00 | |
FZ Social Security Contributions | | | 5 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 106 334.00 | |
GG - OPERATING RESULT (I - II) | | | 51 886.00 | |
GI Supported loss or transferred profit (IV) | | | 15 905.00 | |
GL Other interest and similar income | | | 23 067.00 | |
GP Total financial income (V) | | | 23 067.00 | |
GR Interest and similar expenses | | | 10 146.00 | |
GU Total financial expenses (VI) | | | 10 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | 1 002.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 1 002.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 21 454.00 | 169.00 | | 21 454.00 |
HH Total exceptional expenses (VIII) | 21 454.00 | 169.00 | | 21 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 437.00 | 833.00 | | -20 437.00 |
HK Income tax | 16 300.00 | 16 050.00 | | 16 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 304.00 | 185 070.00 | | 182 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 139.00 | 131 175.00 | | 170 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 165.00 | 53 894.00 | | 12 165.00 |
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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 | 1 234 875.00 | | 33 067.00 | 1 234 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 576.00 | 1 198 700.00 | |
I4 DECREASES Grand Total | | 58 576.00 | 1 209 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 666.00 | | | 10 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 210.00 | | 33 067.00 | 1 224 210.00 |
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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 | 1 281.00 | 2 417.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 2 417.00 | | 1 281.00 |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UL Receivables related to investments | 1 119 106.00 | | | 1 119 106.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 278 640.00 | | | 278 640.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VI Group and Associates | 485 174.00 | | 485 174.00 | 485 174.00 |
VM Income taxes | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 224.00 | 281 618.00 | 1 120 606.00 | 1 402 224.00 |
VW VAT | 50 737.00 | 50 737.00 | | 50 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 452.00 | 109 278.00 | 485 174.00 | 594 452.00 |
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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 | 102.00 | 159.00 | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 643.00 | 28 445.00 | | 26 643.00 |
ST Other accounts | 4 007.00 | 5 984.00 | | 4 007.00 |
XQ Rental, rental and co-ownership charges | 30 677.00 | 32 208.00 | | 30 677.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 000.00 | | | 9 000.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | 601.00 | | 547.00 |
YY Amount of VAT collected | 31 644.00 | 37 068.00 | | 31 644.00 |
YZ Total deductible VAT on goods and services | 9 101.00 | 9 489.00 | | 9 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 327.00 | 66 637.00 | | 70 327.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
