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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 403 115.00 | 109.00 | 403 006.00 | 403 115.00 |
AT Other tangible assets | 3 483.00 | 1 711.00 | 1 772.00 | 3 483.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 4 115 576.00 | 1 820.00 | 4 113 755.00 | 4 115 576.00 |
BX Customers and related accounts | 12 672.00 | | 12 672.00 | 12 672.00 |
BZ Other receivables | 87 789.00 | | 87 789.00 | 87 789.00 |
CF Cash and cash equivalents | 619 765.00 | | 619 765.00 | 619 765.00 |
CJ TOTAL (II) | 720 226.00 | | 720 226.00 | 720 226.00 |
CO Grand total (0 to V) | 4 835 802.00 | 1 820.00 | 4 833 982.00 | 4 835 802.00 |
CU Other investments | 3 708 310.00 | | 3 708 310.00 | 3 708 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 000.00 | | | 3 521 000.00 |
DD Legal reserve (1) | 27 430.00 | | | 27 430.00 |
DG Other reserves | 515 101.00 | | | 515 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 835.00 | | | 206 835.00 |
DL TOTAL (I) | 4 270 365.00 | | | 4 270 365.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 418.00 | | | 129 418.00 |
DX Trade payables and related accounts | 4 196.00 | | | 4 196.00 |
DY Tax and social security liabilities | 28 002.00 | | | 28 002.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 563 616.00 | | | 563 616.00 |
EE Grand total (I to V) | 4 833 982.00 | | | 4 833 982.00 |
EG Accrued income and payables due within one year | 212 642.00 | | | 212 642.00 |
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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 | 168 560.00 | | 168 560.00 | 168 560.00 |
FJ Net sales | 168 560.00 | | 168 560.00 | 168 560.00 |
FR Total operating income (I) | | | 168 560.00 | |
FW Other purchases and external expenses | | | 33 514.00 | |
FX Taxes, duties, and similar payments | | | 25 088.00 | |
FY Salaries and Wages | | | 104 031.00 | |
FZ Social Security Contributions | | | 41 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GF Total Operating Expenses (II) | | | 205 234.00 | |
GG - OPERATING RESULT (I - II) | | | -36 674.00 | |
GK Income from other securities and fixed asset receivables | | | 242 140.00 | |
GL Other interest and similar income | | | 961.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 243 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 071.00 | | | 412 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 236.00 | | | 205 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 835.00 | | | 206 835.00 |
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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 | 3 712 211.00 | | 403 365.00 | 3 712 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708 977.00 | |
I4 DECREASES Grand Total | | | 4 115 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 483.00 | | 403 115.00 | 3 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708 727.00 | | 250.00 | 3 708 727.00 |
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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 | 1 014.00 | 806.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | 806.00 | | 1 014.00 |
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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 | 4 196.00 | 4 196.00 | | 4 196.00 |
8C Staff and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8D Social Security and Other Social Organizations | 17 238.00 | 17 238.00 | | 17 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 667.00 | | | 667.00 |
UX Other trade receivables | 12 672.00 | | | 12 672.00 |
VB VAT | 699.00 | | | 699.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 49 026.00 | 198 871.00 | 400 000.00 |
VI Group and Associates | 129 418.00 | 129 418.00 | | 129 418.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 4 556.00 | | | 4 556.00 |
VP Miscellaneous | 2 592.00 | | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 941.00 | | | 79 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 128.00 | 100 461.00 | 667.00 | 101 128.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 616.00 | 212 642.00 | 198 871.00 | 563 616.00 |
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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 | 24 352.00 | | | 24 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 795.00 | | | 10 795.00 |
ST Other accounts | 3 214.00 | | | 3 214.00 |
XQ Rental, rental and co-ownership charges | 19 504.00 | | | 19 504.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 088.00 | | | 25 088.00 |
YY Amount of VAT collected | 33 712.00 | | | 33 712.00 |
YZ Total deductible VAT on goods and services | 617.00 | | | 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 514.00 | | | 33 514.00 |
