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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 11 436.00 | 2 504.00 | 8 932.00 | 11 436.00 |
BJ TOTAL (I) | 1 106 873.00 | 2 504.00 | 1 104 369.00 | 1 106 873.00 |
BZ Other receivables | 133 611.00 | | 133 611.00 | 133 611.00 |
CF Cash and cash equivalents | 27 199.00 | | 27 199.00 | 27 199.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 160 836.00 | | 160 836.00 | 160 836.00 |
CO Grand total (0 to V) | 1 267 709.00 | 2 504.00 | 1 265 205.00 | 1 267 709.00 |
CU Other investments | 1 094 387.00 | | 1 094 387.00 | 1 094 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 333 281.00 | 326 688.00 | | 333 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 111.00 | 166 593.00 | | 216 111.00 |
DK Regulated provisions | 10 658.00 | 8 889.00 | | 10 658.00 |
DL TOTAL (I) | 1 088 050.00 | 1 030 170.00 | | 1 088 050.00 |
DU Loans and Debts from Credit Institutions (3) | 127 944.00 | 159 895.00 | | 127 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 851.00 | 12 825.00 | | 32 851.00 |
DX Trade payables and related accounts | 1 958.00 | 2 446.00 | | 1 958.00 |
DY Tax and social security liabilities | 14 402.00 | 47 241.00 | | 14 402.00 |
EC TOTAL (IV) | 177 155.00 | 222 407.00 | | 177 155.00 |
EE Grand total (I to V) | 1 265 205.00 | 1 252 577.00 | | 1 265 205.00 |
EG Accrued income and payables due within one year | 81 837.00 | 94 591.00 | | 81 837.00 |
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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 | 92 400.00 | | 92 400.00 | 92 400.00 |
FJ Net sales | 92 400.00 | | 92 400.00 | 92 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 128.00 | |
FW Other purchases and external expenses | | | 11 764.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 59 724.00 | |
FZ Social Security Contributions | | | 22 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 298.00 | |
GG - OPERATING RESULT (I - II) | | | -170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 724.00 | 5 724.00 | | 5 724.00 |
HA Exceptional income from management transactions | 24.00 | 63.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 63.00 | | 24.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HG Exceptional depreciation and provisions | 1 769.00 | 1 769.00 | | 1 769.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 1 769.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | -1 706.00 | | -1 982.00 |
HK Income tax | -844.00 | -854.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 152.00 | 268 193.00 | | 318 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 041.00 | 101 601.00 | | 102 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 111.00 | 166 593.00 | | 216 111.00 |
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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 | 1 086 531.00 | | 20 342.00 | 1 086 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 387.00 | |
I4 DECREASES Grand Total | | | 1 106 873.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094.00 | | 8 342.00 | 3 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 387.00 | | 12 000.00 | 1 082 387.00 |
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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 | 1 670.00 | 834.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 834.00 | | 1 670.00 |
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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 | 8 889.00 | 1 769.00 | | 8 889.00 |
7C Grand total | 8 889.00 | 1 769.00 | | 8 889.00 |
UJ - Exceptional | | 1 769.00 | | |
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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
8C Staff and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 9 469.00 | 9 469.00 | | 9 469.00 |
VB VAT | 181.00 | | | 181.00 |
VC Group and associates | 111 334.00 | | | 111 334.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 127 816.00 | 32 499.00 | 95 318.00 | 127 816.00 |
VI Group and Associates | 32 851.00 | 32 851.00 | | 32 851.00 |
VK Loans repaid during the year | 31 919.00 | | | 31 919.00 |
VM Income taxes | 22 097.00 | | | 22 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 637.00 | 133 637.00 | | 133 637.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 155.00 | 81 837.00 | 95 318.00 | 177 155.00 |
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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 | 2 580.00 | 1 613.00 | | 2 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | 3 532.00 | | 3 800.00 |
ST Other accounts | 4 064.00 | 2 737.00 | | 4 064.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | 3 900.00 | | 3 900.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 443.00 | 436.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 023.00 | 2 049.00 | | 3 023.00 |
YY Amount of VAT collected | 18 480.00 | 35 960.00 | | 18 480.00 |
YZ Total deductible VAT on goods and services | 368.00 | 899.00 | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 764.00 | 10 169.00 | | 11 764.00 |
