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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 | 698.00 | 698.00 | | 698.00 |
BB Receivables related to investments | 44 261.00 | | 44 261.00 | 44 261.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 126 714.00 | 698.00 | 126 016.00 | 126 714.00 |
BZ Other receivables | 66 578.00 | | 66 578.00 | 66 578.00 |
CD Marketable securities | -813.00 | | -813.00 | -813.00 |
CF Cash and cash equivalents | 29 717.00 | | 29 717.00 | 29 717.00 |
CJ TOTAL (II) | 95 483.00 | | 95 483.00 | 95 483.00 |
CO Grand total (0 to V) | 222 197.00 | 698.00 | 221 499.00 | 222 197.00 |
CP Shares due in less than one year | 46 001.00 | | | 46 001.00 |
CU Other investments | 80 015.00 | | 80 015.00 | 80 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | 81 200.00 | | 81 200.00 |
DD Legal reserve (1) | 8 120.00 | 8 120.00 | | 8 120.00 |
DG Other reserves | 33 747.00 | 33 747.00 | | 33 747.00 |
DH Retained earnings | 6 668.00 | 5 992.00 | | 6 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 224.00 | 675.00 | | 4 224.00 |
DL TOTAL (I) | 133 959.00 | 129 735.00 | | 133 959.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 43.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 089.00 | 58 089.00 | | 58 089.00 |
DX Trade payables and related accounts | 4 279.00 | 4 063.00 | | 4 279.00 |
DY Tax and social security liabilities | 13 387.00 | 2 731.00 | | 13 387.00 |
EA Other liabilities | 11 774.00 | 11 774.00 | | 11 774.00 |
EC TOTAL (IV) | 87 540.00 | 76 700.00 | | 87 540.00 |
EE Grand total (I to V) | 221 499.00 | 206 435.00 | | 221 499.00 |
EG Accrued income and payables due within one year | 87 540.00 | 76 700.00 | | 87 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 43.00 | | 11.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 10 041.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 085.00 | |
GF Total Operating Expenses (II) | | | 61 834.00 | |
GG - OPERATING RESULT (I - II) | | | 5 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 109.00 | | |
A2 TOTAL ASSETS | 18 085.00 | 24 560.00 | | 18 085.00 |
HK Income tax | 1 067.00 | 659.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 200.00 | 69 590.00 | | 67 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 976.00 | 68 914.00 | | 62 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 224.00 | 675.00 | | 4 224.00 |
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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 | 126 399.00 | | 1 740.00 | 126 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 126 016.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 126 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698.00 | | | 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 701.00 | | 1 740.00 | 125 701.00 |
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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 | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | | | 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 618.00 | 57 618.00 | | 57 618.00 |
8B Suppliers and Related Accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
8D Social Security and Other Social Organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
8E Income Taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 774.00 | 11 774.00 | | 11 774.00 |
UL Receivables related to investments | 44 261.00 | 44 261.00 | | 44 261.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 634.00 | | | 634.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 944.00 | | | 65 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 579.00 | 112 579.00 | | 112 579.00 |
VW VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 540.00 | 87 540.00 | | 87 540.00 |
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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 | 3 301.00 | 4 248.00 | | 3 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 227.00 | 2 567.00 | | 3 227.00 |
ST Other accounts | 954.00 | 715.00 | | 954.00 |
XQ Rental, rental and co-ownership charges | 5 860.00 | 5 700.00 | | 5 860.00 |
YW Business tax | 407.00 | 412.00 | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 708.00 | 4 660.00 | | 3 708.00 |
YY Amount of VAT collected | | 15 264.00 | | |
