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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 8 665.00 | 8 365.00 | 300.00 | 8 665.00 |
BJ TOTAL (I) | 2 709 954.00 | 9 661.00 | 2 700 293.00 | 2 709 954.00 |
BX Customers and related accounts | 629 253.00 | | 629 253.00 | 629 253.00 |
BZ Other receivables | 95 780.00 | | 95 780.00 | 95 780.00 |
CF Cash and cash equivalents | 20 495.00 | | 20 495.00 | 20 495.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 746 356.00 | | 746 356.00 | 746 356.00 |
CO Grand total (0 to V) | 3 456 310.00 | 9 661.00 | 3 446 649.00 | 3 456 310.00 |
CU Other investments | 2 699 994.00 | | 2 699 994.00 | 2 699 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 2 254 568.00 | 2 379 807.00 | | 2 254 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | 44 051.00 | | 2 156.00 |
DL TOTAL (I) | 2 318 324.00 | 2 485 459.00 | | 2 318 324.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 273.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 068.00 | 239 280.00 | | 153 068.00 |
DX Trade payables and related accounts | 10 464.00 | 5 788.00 | | 10 464.00 |
DY Tax and social security liabilities | 185 272.00 | 121 252.00 | | 185 272.00 |
EA Other liabilities | 779 372.00 | 486 787.00 | | 779 372.00 |
EC TOTAL (IV) | 1 128 326.00 | 853 380.00 | | 1 128 326.00 |
EE Grand total (I to V) | 3 446 649.00 | 3 338 839.00 | | 3 446 649.00 |
EG Accrued income and payables due within one year | 1 128 326.00 | 853 380.00 | | 1 128 326.00 |
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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 | 486 735.00 | | 486 735.00 | 486 735.00 |
FJ Net sales | 486 735.00 | | 486 735.00 | 486 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 633.00 | |
FW Other purchases and external expenses | | | 44 373.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 243 780.00 | |
FZ Social Security Contributions | | | 145 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 49 296.00 | |
GF Total Operating Expenses (II) | | | 489 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 895.00 | | | 4 895.00 |
A4 Equity method investments | 49 289.00 | 39 096.00 | | 49 289.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 956.00 | 45.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 45.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -45.00 | | -808.00 |
HK Income tax | -463.00 | -4 522.00 | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 781.00 | 494 266.00 | | 491 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 625.00 | 450 215.00 | | 489 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | 44 051.00 | | 2 156.00 |
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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 | 2 709 954.00 | | | 2 709 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699 994.00 | |
I4 DECREASES Grand Total | | | 2 709 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 665.00 | | | 8 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699 994.00 | | | 2 699 994.00 |
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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 | 9 437.00 | 224.00 | | 9 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 141.00 | 224.00 | | 8 141.00 |
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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
8D Social Security and Other Social Organizations | 25 114.00 | 25 114.00 | | 25 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 372.00 | 779 372.00 | | 779 372.00 |
UX Other trade receivables | 629 253.00 | | | 629 253.00 |
VB VAT | 50 947.00 | | | 50 947.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 174 568.00 | 174 568.00 | | 174 568.00 |
VM Income taxes | 33 389.00 | | | 33 389.00 |
VP Miscellaneous | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 749.00 | 26 749.00 | | 26 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 545.00 | | | 10 545.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 861.00 | 725 861.00 | | 725 861.00 |
VW VAT | 111 909.00 | 111 909.00 | | 111 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 326.00 | 1 128 326.00 | | 1 128 326.00 |
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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 | 5 481.00 | 5 118.00 | | 5 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 822.00 | 9 166.00 | | 10 822.00 |
ST Other accounts | 13 805.00 | 21 115.00 | | 13 805.00 |
XQ Rental, rental and co-ownership charges | 19 745.00 | 18 002.00 | | 19 745.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | | 267.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 481.00 | 5 385.00 | | 5 481.00 |
YY Amount of VAT collected | 88 600.00 | 105 504.00 | | 88 600.00 |
YZ Total deductible VAT on goods and services | 3 049.00 | 4 389.00 | | 3 049.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 373.00 | 48 283.00 | | 44 373.00 |
