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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 1 980.00 | 1 980.00 | | 1 980.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 367 003.00 | 2 179.00 | 1 364 823.00 | 1 367 003.00 |
BV Advances and down payments on orders | 2 734.00 | | 2 734.00 | 2 734.00 |
BX Customers and related accounts | 198 598.00 | | 198 598.00 | 198 598.00 |
BZ Other receivables | 578 897.00 | | 578 897.00 | 578 897.00 |
CF Cash and cash equivalents | 49 122.00 | | 49 122.00 | 49 122.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 839 015.00 | | 839 015.00 | 839 015.00 |
CO Grand total (0 to V) | 2 206 018.00 | 2 179.00 | 2 203 838.00 | 2 206 018.00 |
CU Other investments | 1 364 323.00 | | 1 364 323.00 | 1 364 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 42 778.00 | | | 42 778.00 |
DD Legal reserve (1) | 6 552.00 | | | 6 552.00 |
DG Other reserves | 279 356.00 | | | 279 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 489.00 | | | 99 489.00 |
DK Regulated provisions | 9.00 | | | 9.00 |
DL TOTAL (I) | 1 928 186.00 | | | 1 928 186.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 531.00 | | | 209 531.00 |
DX Trade payables and related accounts | 15 309.00 | | | 15 309.00 |
DY Tax and social security liabilities | 43 461.00 | | | 43 461.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 275 652.00 | | | 275 652.00 |
EE Grand total (I to V) | 2 203 838.00 | | | 2 203 838.00 |
EG Accrued income and payables due within one year | 275 652.00 | | | 275 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 307 511.00 | | 307 511.00 | 307 511.00 |
FJ Net sales | 307 511.00 | | 307 511.00 | 307 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 383.00 | |
FR Total operating income (I) | | | 341 894.00 | |
FW Other purchases and external expenses | | | 153 857.00 | |
FX Taxes, duties, and similar payments | | | 12 358.00 | |
FY Salaries and Wages | | | 108 600.00 | |
FZ Social Security Contributions | | | 60 911.00 | |
GF Total Operating Expenses (II) | | | 335 726.00 | |
GG - OPERATING RESULT (I - II) | | | 6 167.00 | |
GH Attributed profit or transferred loss (III) | | | 1 057.00 | |
GI Supported loss or transferred profit (IV) | | | 5 520.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 383.00 | | | 34 383.00 |
A2 TOTAL ASSETS | 60 911.00 | | | 60 911.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 900.00 | | | 99 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 951.00 | | | 442 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 462.00 | | | 343 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 489.00 | | | 99 489.00 |
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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 | 1 321 380.00 | | 45 622.00 | 1 321 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 823.00 | |
I4 DECREASES Grand Total | | | 1 367 003.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 200.00 | | 45 622.00 | 1 319 200.00 |
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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 | 2 179.00 | | | 2 179.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9.00 | | |
7C Grand total | | 9.00 | | |
UJ - Exceptional | | 9.00 | | |
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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 | 15 309.00 | 15 309.00 | | 15 309.00 |
8D Social Security and Other Social Organizations | 10 188.00 | 10 188.00 | | 10 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 198 598.00 | | | 198 598.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VC Group and associates | 536 120.00 | | | 536 120.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 209 531.00 | 209 531.00 | | 209 531.00 |
VM Income taxes | 39 643.00 | | | 39 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VS Prepaid expenses | 9 662.00 | | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 157.00 | 787 157.00 | | 787 157.00 |
VW VAT | 30 466.00 | 30 466.00 | | 30 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 652.00 | 275 652.00 | | 275 652.00 |
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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 | 12 696.00 | | | 12 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 483.00 | | | 20 483.00 |
ST Other accounts | 45 810.00 | | | 45 810.00 |
XQ Rental, rental and co-ownership charges | 87 563.00 | | | 87 563.00 |
YW Business tax | -338.00 | | | -338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 358.00 | | | 12 358.00 |
YY Amount of VAT collected | 56 225.00 | | | 56 225.00 |
YZ Total deductible VAT on goods and services | 21 472.00 | | | 21 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 857.00 | | | 153 857.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
