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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 | 47 574.00 | 47 574.00 | | 47 574.00 |
BD Other fixed assets | 2 864 609.00 | 416 204.00 | 2 448 405.00 | 2 864 609.00 |
BJ TOTAL (I) | 2 912 183.00 | 463 778.00 | 2 448 405.00 | 2 912 183.00 |
BX Customers and related accounts | 8 158.00 | | 8 158.00 | 8 158.00 |
BZ Other receivables | 145 997.00 | | 145 997.00 | 145 997.00 |
CF Cash and cash equivalents | 843 506.00 | | 843 506.00 | 843 506.00 |
CH Prepaid expenses | 11 877.00 | | 11 877.00 | 11 877.00 |
CJ TOTAL (II) | 1 009 537.00 | | 1 009 537.00 | 1 009 537.00 |
CO Grand total (0 to V) | 3 921 721.00 | 463 778.00 | 3 457 943.00 | 3 921 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 2 211 712.00 | 2 128 954.00 | | 2 211 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 947.00 | 143 759.00 | | 134 947.00 |
DL TOTAL (I) | 3 017 659.00 | 2 943 712.00 | | 3 017 659.00 |
DQ Provisions for Expenses | 31 448.00 | 30 871.00 | | 31 448.00 |
DR TOTAL (IV) | 31 448.00 | 30 871.00 | | 31 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 307.00 | 372 329.00 | | 340 307.00 |
DX Trade payables and related accounts | 7 389.00 | 12 121.00 | | 7 389.00 |
DY Tax and social security liabilities | 61 139.00 | 39 588.00 | | 61 139.00 |
EA Other liabilities | | 5 977.00 | | |
EC TOTAL (IV) | 408 836.00 | 430 016.00 | | 408 836.00 |
EE Grand total (I to V) | 3 457 943.00 | 3 404 599.00 | | 3 457 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 323 262.00 | | 323 262.00 | 323 262.00 |
FQ Other income | | | 5 129.00 | |
FR Total operating income (I) | | | 328 391.00 | |
FW Other purchases and external expenses | | | 43 674.00 | |
FX Taxes, duties, and similar payments | | | 12 452.00 | |
FY Salaries and Wages | | | 177 568.00 | |
FZ Social Security Contributions | | | 67 121.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 303 736.00 | |
GG - OPERATING RESULT (I - II) | | | 24 656.00 | |
GP Total financial income (V) | | | 140 442.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 408.00 | | | 24 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 408.00 | | | -24 408.00 |
HK Income tax | 4 548.00 | 29 610.00 | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 833.00 | 484 822.00 | | 468 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 888.00 | 341 063.00 | | 333 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 947.00 | 143 759.00 | | 134 947.00 |
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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 | 2 912 183.00 | | | 2 912 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864 609.00 | |
I4 DECREASES Grand Total | | | 2 912 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 574.00 | | | 47 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 609.00 | | | 2 864 609.00 |
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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 | 45 233.00 | 2 342.00 | | 45 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 233.00 | 2 342.00 | | 45 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 871.00 | 577.00 | | 30 871.00 |
7C Grand total | 30 871.00 | 577.00 | | 30 871.00 |
UE of which provisions and reversals: - Operating | | 577.00 | | |
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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 | 7 389.00 | 7 389.00 | | 7 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 307.00 | 340 307.00 | | 340 307.00 |
VA Doubtful or disputed receivables | 8 158.00 | | | 8 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 997.00 | | | 145 997.00 |
VS Prepaid expenses | 11 877.00 | | | 11 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 032.00 | 166 032.00 | | 166 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 836.00 | 408 836.00 | | 408 836.00 |
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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 | 9 502.00 | | | 9 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 476.00 | | | 5 476.00 |
ST Other accounts | 37 662.00 | | | 37 662.00 |
XQ Rental, rental and co-ownership charges | 534.00 | | | 534.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 949.00 | | | 2 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 451.00 | | | 12 451.00 |
YY Amount of VAT collected | 65 393.00 | | | 65 393.00 |
YZ Total deductible VAT on goods and services | 1 419.00 | | | 1 419.00 |
ZE Dividends | 61 000.00 | | | 61 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 673.00 | | | 43 673.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
