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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 | 350.00 | 240.00 | 110.00 | 350.00 |
AT Other tangible assets | 11 277.00 | 6 526.00 | 4 751.00 | 11 277.00 |
BB Receivables related to investments | 64 893.00 | | 64 893.00 | 64 893.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 2 741 071.00 | 6 766.00 | 2 734 305.00 | 2 741 071.00 |
BX Customers and related accounts | 84 611.00 | | 84 611.00 | 84 611.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CF Cash and cash equivalents | 10 410.00 | | 10 410.00 | 10 410.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 109 747.00 | | 109 747.00 | 109 747.00 |
CO Grand total (0 to V) | 2 850 818.00 | 6 766.00 | 2 844 052.00 | 2 850 818.00 |
CU Other investments | 2 664 500.00 | | 2 664 500.00 | 2 664 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 000.00 | 2 366 000.00 | | 2 366 000.00 |
DD Legal reserve (1) | 1 299.00 | 182.00 | | 1 299.00 |
DG Other reserves | 24 687.00 | 3 460.00 | | 24 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 283.00 | 22 343.00 | | 28 283.00 |
DL TOTAL (I) | 2 420 268.00 | 2 391 986.00 | | 2 420 268.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 7 311.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 397.00 | 343 127.00 | | 281 397.00 |
DX Trade payables and related accounts | 35 066.00 | 29 108.00 | | 35 066.00 |
DY Tax and social security liabilities | 106 397.00 | 104 948.00 | | 106 397.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 423 783.00 | 484 494.00 | | 423 783.00 |
EE Grand total (I to V) | 2 844 052.00 | 2 876 480.00 | | 2 844 052.00 |
EG Accrued income and payables due within one year | 423 783.00 | 484 494.00 | | 423 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 7 311.00 | | 179.00 |
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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 | 366 405.00 | | 366 405.00 | 366 405.00 |
FJ Net sales | 366 405.00 | | 366 405.00 | 366 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 347.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 754.00 | |
FW Other purchases and external expenses | | | 80 853.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 214 446.00 | |
FZ Social Security Contributions | | | 94 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 307.00 | |
GG - OPERATING RESULT (I - II) | | | 17 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 15 666.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 347.00 | 20 159.00 | | 47 347.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 1 072.00 | 1 098.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 420.00 | 349 134.00 | | 429 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 138.00 | 326 791.00 | | 401 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 283.00 | 22 343.00 | | 28 283.00 |
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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 | 2 676 178.00 | | 64 893.00 | 2 676 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 729 444.00 | |
I4 DECREASES Grand Total | | | 2 741 071.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 277.00 | | | 11 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664 551.00 | | 64 893.00 | 2 664 551.00 |
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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 | 3 834.00 | 2 931.00 | | 3 834.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 96.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691.00 | 2 835.00 | | 3 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 510.00 | 259 510.00 | | 259 510.00 |
8B Suppliers and Related Accounts | 35 066.00 | 35 066.00 | | 35 066.00 |
8C Staff and Related Accounts | 29 519.00 | 29 519.00 | | 29 519.00 |
8D Social Security and Other Social Organizations | 41 185.00 | 41 185.00 | | 41 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UL Receivables related to investments | 64 893.00 | | | 64 893.00 |
UX Other trade receivables | 84 611.00 | | | 84 611.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 21 887.00 | 21 887.00 | | 21 887.00 |
VM Income taxes | 8 392.00 | | | 8 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 3 078.00 | | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 229.00 | 99 337.00 | 64 893.00 | 164 229.00 |
VW VAT | 35 693.00 | 35 693.00 | | 35 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 783.00 | 423 783.00 | | 423 783.00 |
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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 | 2 695.00 | 2 368.00 | | 2 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 397.00 | 8 752.00 | | 6 397.00 |
ST Other accounts | 43 402.00 | 9 461.00 | | 43 402.00 |
XQ Rental, rental and co-ownership charges | 25 354.00 | 21 371.00 | | 25 354.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 5 700.00 | | | 5 700.00 |
YW Business tax | 563.00 | 273.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 258.00 | 2 641.00 | | 3 258.00 |
YY Amount of VAT collected | 81 135.00 | 64 586.00 | | 81 135.00 |
YZ Total deductible VAT on goods and services | 11 676.00 | 5 902.00 | | 11 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 853.00 | 39 585.00 | | 80 853.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
