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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | 1.00 | 1.00 | 2.00 |
AT Other tangible assets | 1 875.00 | 1 010.00 | 864.00 | 1 875.00 |
BJ TOTAL (I) | 756 877.00 | 1 011.00 | 755 865.00 | 756 877.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 697 696.00 | | 697 696.00 | 697 696.00 |
CF Cash and cash equivalents | 101 607.00 | | 101 607.00 | 101 607.00 |
CJ TOTAL (II) | 799 824.00 | | 799 824.00 | 799 824.00 |
CO Grand total (0 to V) | 1 556 700.00 | 1 011.00 | 1 555 689.00 | 1 556 700.00 |
CU Other investments | 755 000.00 | | 755 000.00 | 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 400.00 | | | 184 400.00 |
DB Share, merger, contribution premiums, etc. | 737 600.00 | | | 737 600.00 |
DD Legal reserve (1) | 685.00 | | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 128.00 | | | 563 128.00 |
DL TOTAL (I) | 1 485 813.00 | | | 1 485 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 781.00 | | | 30 781.00 |
DX Trade payables and related accounts | 5 050.00 | | | 5 050.00 |
DY Tax and social security liabilities | 34 045.00 | | | 34 045.00 |
EC TOTAL (IV) | 69 876.00 | | | 69 876.00 |
EE Grand total (I to V) | 1 555 689.00 | | | 1 555 689.00 |
EG Accrued income and payables due within one year | 69 876.00 | | | 69 876.00 |
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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 | 98 047.00 | | 98 047.00 | 98 047.00 |
FJ Net sales | 98 047.00 | | 98 047.00 | 98 047.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 050.00 | |
FW Other purchases and external expenses | | | 24 350.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 84 033.00 | |
FZ Social Security Contributions | | | 46 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 158 454.00 | |
GG - OPERATING RESULT (I - II) | | | -60 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 654.00 | |
GP Total financial income (V) | | | 656 654.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 640.00 | | | 9 640.00 |
HB Exceptional income from capital transactions | 125 352.00 | | | 125 352.00 |
HD Total exceptional income (VII) | 125 352.00 | | | 125 352.00 |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HF Exceptional expenses on capital transactions | 154 353.00 | | | 154 353.00 |
HH Total exceptional expenses (VIII) | 155 570.00 | | | 155 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 218.00 | | | -30 218.00 |
HK Income tax | 1 439.00 | | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 056.00 | | | 880 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 928.00 | | | 316 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 128.00 | | | 563 128.00 |
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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 | 756 877.00 | | | 756 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 000.00 | |
I4 DECREASES Grand Total | | | 756 877.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 000.00 | | | 755 000.00 |
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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 | 657.00 | 354.00 | | 657.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 354.00 | | 656.00 |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8C Staff and Related Accounts | 6 905.00 | 6 905.00 | | 6 905.00 |
8D Social Security and Other Social Organizations | 23 599.00 | 23 599.00 | | 23 599.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
UX Other trade receivables | 521.00 | | | 521.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VC Group and associates | 696 302.00 | | | 696 302.00 |
VI Group and Associates | 30 781.00 | 30 781.00 | | 30 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 216.00 | 698 216.00 | | 698 216.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 876.00 | 69 876.00 | | 69 876.00 |
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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 | 3 251.00 | | | 3 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 557.00 | | | 3 557.00 |
ST Other accounts | 1 832.00 | | | 1 832.00 |
XQ Rental, rental and co-ownership charges | 18 962.00 | | | 18 962.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 654.00 | | | 3 654.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 903.00 | | | 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 350.00 | | | 24 350.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
