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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 297.00 | | 22 297.00 | 22 297.00 |
BJ TOTAL (I) | 432 080.00 | | 432 080.00 | 432 080.00 |
BX Customers and related accounts | 63 075.00 | | 63 075.00 | 63 075.00 |
BZ Other receivables | 17 636.00 | | 17 636.00 | 17 636.00 |
CD Marketable securities | 207 986.00 | | 207 986.00 | 207 986.00 |
CF Cash and cash equivalents | 77 240.00 | | 77 240.00 | 77 240.00 |
CH Prepaid expenses | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 375 849.00 | | 375 849.00 | 375 849.00 |
CO Grand total (0 to V) | 807 929.00 | | 807 929.00 | 807 929.00 |
CP Shares due in less than one year | 22 297.00 | | | 22 297.00 |
CU Other investments | 409 783.00 | | 409 783.00 | 409 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 783.00 | 409 783.00 | | 409 783.00 |
DD Legal reserve (1) | 40 978.00 | 40 978.00 | | 40 978.00 |
DG Other reserves | 47 754.00 | 63 295.00 | | 47 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 665.00 | 44 670.00 | | 13 665.00 |
DL TOTAL (I) | 512 180.00 | 558 726.00 | | 512 180.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 64.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 207.00 | 207 308.00 | | 233 207.00 |
DX Trade payables and related accounts | 1 665.00 | 2 364.00 | | 1 665.00 |
DY Tax and social security liabilities | 60 828.00 | 54 796.00 | | 60 828.00 |
EC TOTAL (IV) | 295 749.00 | 264 532.00 | | 295 749.00 |
EE Grand total (I to V) | 807 929.00 | 823 258.00 | | 807 929.00 |
EG Accrued income and payables due within one year | 295 749.00 | 264 532.00 | | 295 749.00 |
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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 | 220 086.00 | | 220 086.00 | 220 086.00 |
FJ Net sales | 220 086.00 | | 220 086.00 | 220 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 094.00 | |
FW Other purchases and external expenses | | | 9 535.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 164 328.00 | |
FZ Social Security Contributions | | | 59 012.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 929.00 | |
GG - OPERATING RESULT (I - II) | | | -26 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 562.00 | |
GL Other interest and similar income | | | 12 068.00 | |
GP Total financial income (V) | | | 41 630.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 130.00 | | |
A2 TOTAL ASSETS | 38 894.00 | 46 781.00 | | 38 894.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | -2 981.00 | | | -2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 908.00 | 311 446.00 | | 261 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 243.00 | 266 775.00 | | 248 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 665.00 | 44 670.00 | | 13 665.00 |
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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 | 410 601.00 | | | 410 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 783.00 | |
I4 DECREASES Grand Total | | 819.00 | 409 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 783.00 | | | 409 783.00 |
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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 | 819.00 | | 819.00 | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | | 819.00 | 819.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8C Staff and Related Accounts | 35 451.00 | 35 451.00 | | 35 451.00 |
8D Social Security and Other Social Organizations | 14 725.00 | 14 725.00 | | 14 725.00 |
UL Receivables related to investments | 22 297.00 | 22 297.00 | | 22 297.00 |
UX Other trade receivables | 63 075.00 | | | 63 075.00 |
VB VAT | 279.00 | | | 279.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 233 207.00 | 233 207.00 | | 233 207.00 |
VM Income taxes | 16 685.00 | | | 16 685.00 |
VP Miscellaneous | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 9 912.00 | | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 920.00 | 112 920.00 | | 112 920.00 |
VW VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 749.00 | 295 749.00 | | 295 749.00 |
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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 | 14 049.00 | 15 419.00 | | 14 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 697.00 | 4 005.00 | | 3 697.00 |
ST Other accounts | 5 838.00 | 7 243.00 | | 5 838.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 049.00 | 15 419.00 | | 14 049.00 |
YY Amount of VAT collected | 44 238.00 | 42 564.00 | | 44 238.00 |
YZ Total deductible VAT on goods and services | 1 134.00 | 1 110.00 | | 1 134.00 |
ZE Dividends | 60 211.00 | | | 60 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 535.00 | 11 248.00 | | 9 535.00 |
