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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 589 509.00 | 176 292.00 | 413 217.00 | 589 509.00 |
BX Customers and related accounts | 13 280.00 | | 13 280.00 | 13 280.00 |
BZ Other receivables | 77 497.00 | | 77 497.00 | 77 497.00 |
CF Cash and cash equivalents | 56 141.00 | | 56 141.00 | 56 141.00 |
CJ TOTAL (II) | 146 919.00 | | 146 919.00 | 146 919.00 |
CO Grand total (0 to V) | 736 429.00 | 176 292.00 | 560 136.00 | 736 429.00 |
CU Other investments | 589 509.00 | 176 292.00 | 413 217.00 | 589 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 242 195.00 | | | 242 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 303.00 | | | 66 303.00 |
DL TOTAL (I) | 350 574.00 | | | 350 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 064.00 | | | 160 064.00 |
DX Trade payables and related accounts | 3 590.00 | | | 3 590.00 |
DY Tax and social security liabilities | 10 013.00 | | | 10 013.00 |
EA Other liabilities | 35 894.00 | | | 35 894.00 |
EC TOTAL (IV) | 209 562.00 | | | 209 562.00 |
EE Grand total (I to V) | 560 136.00 | | | 560 136.00 |
EG Accrued income and payables due within one year | 209 562.00 | | | 209 562.00 |
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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 | 163 587.00 | | 163 587.00 | 163 587.00 |
FJ Net sales | 163 587.00 | | 163 587.00 | 163 587.00 |
FR Total operating income (I) | | | 163 587.00 | |
FW Other purchases and external expenses | | | 9 534.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 135 600.00 | |
FZ Social Security Contributions | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 150 047.00 | |
GG - OPERATING RESULT (I - II) | | | 13 539.00 | |
GL Other interest and similar income | | | 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GP Total financial income (V) | | | 26 794.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 552.00 | | | 30 552.00 |
HD Total exceptional income (VII) | 30 552.00 | | | 30 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 551.00 | | | 30 551.00 |
HK Income tax | 1 803.00 | | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 933.00 | | | 220 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 629.00 | | | 154 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 303.00 | | | 66 303.00 |
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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 | 589 509.00 | | | 589 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 509.00 | |
I4 DECREASES Grand Total | | | 589 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 509.00 | | | 589 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 202 292.00 | | 26 000.00 | 202 292.00 |
7C Grand total | 202 292.00 | | 26 000.00 | 202 292.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 26 000.00 | |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 894.00 | 35 894.00 | | 35 894.00 |
UX Other trade receivables | 13 280.00 | | | 13 280.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VC Group and associates | 73 403.00 | | | 73 403.00 |
VI Group and Associates | 160 064.00 | 160 064.00 | | 160 064.00 |
VM Income taxes | 1 984.00 | | | 1 984.00 |
VP Miscellaneous | 52.00 | | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 777.00 | 90 777.00 | | 90 777.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 562.00 | 209 562.00 | | 209 562.00 |
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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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 941.00 | | | 2 941.00 |
ST Other accounts | 597.00 | | | 597.00 |
XQ Rental, rental and co-ownership charges | 5 996.00 | | | 5 996.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | | | 566.00 |
YY Amount of VAT collected | 27 308.00 | | | 27 308.00 |
YZ Total deductible VAT on goods and services | 2 301.00 | | | 2 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 534.00 | | | 9 534.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
