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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 | 110 679.00 | 29 666.00 | 81 013.00 | 110 679.00 |
BJ TOTAL (I) | 4 941 179.00 | 29 666.00 | 4 911 513.00 | 4 941 179.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 127 124.00 | | 127 124.00 | 127 124.00 |
CF Cash and cash equivalents | 253 528.00 | | 253 528.00 | 253 528.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 433 279.00 | | 433 279.00 | 433 279.00 |
CO Grand total (0 to V) | 5 374 458.00 | 29 666.00 | 5 344 792.00 | 5 374 458.00 |
CU Other investments | 4 830 500.00 | | 4 830 500.00 | 4 830 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 200.00 | 263 200.00 | | 263 200.00 |
DB Share, merger, contribution premiums, etc. | 4 558 000.00 | 4 558 000.00 | | 4 558 000.00 |
DD Legal reserve (1) | 26 320.00 | 26 320.00 | | 26 320.00 |
DG Other reserves | 162 393.00 | 114 907.00 | | 162 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 397.00 | 47 486.00 | | 37 397.00 |
DL TOTAL (I) | 5 047 310.00 | 5 009 913.00 | | 5 047 310.00 |
DU Loans and Debts from Credit Institutions (3) | 24 721.00 | 73.00 | | 24 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 899.00 | 200 517.00 | | 205 899.00 |
DX Trade payables and related accounts | 3 968.00 | 3 985.00 | | 3 968.00 |
DY Tax and social security liabilities | 46 018.00 | 20 280.00 | | 46 018.00 |
DZ Fixed asset liabilities and related accounts | 16 877.00 | | | 16 877.00 |
EC TOTAL (IV) | 297 482.00 | 224 854.00 | | 297 482.00 |
EE Grand total (I to V) | 5 344 792.00 | 5 234 767.00 | | 5 344 792.00 |
EG Accrued income and payables due within one year | 284 746.00 | 24 337.00 | | 284 746.00 |
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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 | 322 800.00 | | 322 800.00 | 322 800.00 |
FJ Net sales | 322 800.00 | | 322 800.00 | 322 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 322 812.00 | |
FW Other purchases and external expenses | | | 57 057.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 193 250.00 | |
FZ Social Security Contributions | | | 66 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 650.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 337 101.00 | |
GG - OPERATING RESULT (I - II) | | | -14 289.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 324.00 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 4 478.00 | | | 4 478.00 |
HH Total exceptional expenses (VIII) | 4 671.00 | | | 4 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 829.00 | | | 10 829.00 |
HK Income tax | -42 372.00 | -77 533.00 | | -42 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 312.00 | 249 857.00 | | 338 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 915.00 | 202 371.00 | | 300 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 397.00 | 47 486.00 | | 37 397.00 |
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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 | 4 888 998.00 | | 91 481.00 | 4 888 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830 500.00 | |
I4 DECREASES Grand Total | | 39 300.00 | 4 941 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 300.00 | 110 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 498.00 | | 91 481.00 | 58 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830 500.00 | | | 4 830 500.00 |
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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 | 46 837.00 | 17 650.00 | 34 822.00 | 46 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 837.00 | 17 650.00 | 34 822.00 | 46 837.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8C Staff and Related Accounts | 10 792.00 | 10 792.00 | | 10 792.00 |
8D Social Security and Other Social Organizations | 17 741.00 | 17 741.00 | | 17 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 877.00 | 16 877.00 | | 16 877.00 |
UX Other trade receivables | 52 200.00 | | | 52 200.00 |
VB VAT | 4 467.00 | | | 4 467.00 |
VG Loans with a maturity of up to one year at origin | 6 583.00 | 6 583.00 | | 6 583.00 |
VH Loans with a maturity of more than one year at origin | 18 138.00 | 5 402.00 | 12 736.00 | 18 138.00 |
VI Group and Associates | 205 899.00 | 205 899.00 | | 205 899.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 4 362.00 | | | 4 362.00 |
VM Income taxes | 92 346.00 | | | 92 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 311.00 | | | 30 311.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 751.00 | 179 751.00 | | 179 751.00 |
VW VAT | 16 693.00 | 16 693.00 | | 16 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 482.00 | 284 746.00 | 12 736.00 | 297 482.00 |
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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 | 2 334.00 | 1 184.00 | | 2 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 489.00 | 12 699.00 | | 11 489.00 |
ST Other accounts | 30 868.00 | 19 189.00 | | 30 868.00 |
XQ Rental, rental and co-ownership charges | 14 700.00 | 14 800.00 | | 14 700.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 712.00 | 690.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 046.00 | 1 874.00 | | 3 046.00 |
YY Amount of VAT collected | 59 520.00 | 49 680.00 | | 59 520.00 |
YZ Total deductible VAT on goods and services | 6 354.00 | 4 502.00 | | 6 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 057.00 | 46 687.00 | | 57 057.00 |
