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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 | 292.00 | 292.00 | | 292.00 |
AT Other tangible assets | 2 655.00 | 2 655.00 | | 2 655.00 |
BB Receivables related to investments | 212 289.00 | | 212 289.00 | 212 289.00 |
BJ TOTAL (I) | 426 836.00 | 2 947.00 | 423 889.00 | 426 836.00 |
BX Customers and related accounts | 399 260.00 | | 399 260.00 | 399 260.00 |
BZ Other receivables | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 13 467.00 | | 13 467.00 | 13 467.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 424 484.00 | | 424 484.00 | 424 484.00 |
CO Grand total (0 to V) | 851 321.00 | 2 947.00 | 848 374.00 | 851 321.00 |
CU Other investments | 211 600.00 | | 211 600.00 | 211 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 10 360.00 | 10 360.00 | | 10 360.00 |
DG Other reserves | 450 410.00 | 433 794.00 | | 450 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 043.00 | 16 615.00 | | 26 043.00 |
DL TOTAL (I) | 590 413.00 | 564 370.00 | | 590 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 559.00 | 108 028.00 | | 107 559.00 |
DX Trade payables and related accounts | 8 976.00 | 7 033.00 | | 8 976.00 |
DY Tax and social security liabilities | 141 426.00 | 105 989.00 | | 141 426.00 |
EA Other liabilities | | 1 430.00 | | |
EC TOTAL (IV) | 257 961.00 | 222 480.00 | | 257 961.00 |
EE Grand total (I to V) | 848 374.00 | 786 849.00 | | 848 374.00 |
EG Accrued income and payables due within one year | 257 961.00 | 222 480.00 | | 257 961.00 |
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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 | 287 000.00 | | 287 000.00 | 287 000.00 |
FJ Net sales | 287 000.00 | | 287 000.00 | 287 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 000.00 | |
FW Other purchases and external expenses | | | 16 020.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 265 991.00 | |
FZ Social Security Contributions | | | 6 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 750.00 | |
GL Other interest and similar income | | | 3 376.00 | |
GP Total financial income (V) | | | 27 126.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 4 750.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | 56 001.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 56 001.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 13 284.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 017.00 | 13 284.00 | | 20 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 42 717.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 127.00 | 320 871.00 | | 337 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 083.00 | 304 256.00 | | 311 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 043.00 | 16 615.00 | | 26 043.00 |
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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 | 433 946.00 | | 222 281.00 | 433 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 390.00 | 423 889.00 | |
I4 DECREASES Grand Total | | 229 390.00 | 426 836.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655.00 | | | 2 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 999.00 | | 222 281.00 | 430 999.00 |
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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 | 2 596.00 | 351.00 | | 2 596.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304.00 | 351.00 | | 2 304.00 |
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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 | 8 976.00 | 8 976.00 | | 8 976.00 |
8C Staff and Related Accounts | 48 930.00 | 48 930.00 | | 48 930.00 |
8D Social Security and Other Social Organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
UL Receivables related to investments | 212 289.00 | | | 212 289.00 |
UX Other trade receivables | 399 260.00 | | | 399 260.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VI Group and Associates | 107 559.00 | 107 559.00 | | 107 559.00 |
VM Income taxes | 1 035.00 | | | 1 035.00 |
VP Miscellaneous | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | | | 2 780.00 |
VS Prepaid expenses | 6 079.00 | | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 307.00 | 411 017.00 | 212 289.00 | 623 307.00 |
VW VAT | 88 110.00 | 88 110.00 | | 88 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 961.00 | 257 961.00 | | 257 961.00 |
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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 | 1 906.00 | 7 343.00 | | 1 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 929.00 | 6 353.00 | | 3 929.00 |
ST Other accounts | 3 257.00 | 3 483.00 | | 3 257.00 |
XQ Rental, rental and co-ownership charges | 8 834.00 | 8 834.00 | | 8 834.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 906.00 | 7 343.00 | | 1 906.00 |
YY Amount of VAT collected | 41 600.00 | 61 001.00 | | 41 600.00 |
YZ Total deductible VAT on goods and services | 1 502.00 | 1 134.00 | | 1 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 020.00 | 18 670.00 | | 16 020.00 |
