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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 | 9 495.00 | 6 770.00 | 2 725.00 | 9 495.00 |
AT Other tangible assets | 68 085.00 | 19 025.00 | 49 060.00 | 68 085.00 |
BJ TOTAL (I) | 4 323 513.00 | 25 795.00 | 4 297 718.00 | 4 323 513.00 |
BX Customers and related accounts | 44 915.00 | | 44 915.00 | 44 915.00 |
BZ Other receivables | 976 311.00 | | 976 311.00 | 976 311.00 |
CF Cash and cash equivalents | 107 229.00 | | 107 229.00 | 107 229.00 |
CH Prepaid expenses | 21 675.00 | | 21 675.00 | 21 675.00 |
CJ TOTAL (II) | 1 150 130.00 | | 1 150 130.00 | 1 150 130.00 |
CO Grand total (0 to V) | 5 473 643.00 | 25 795.00 | 5 447 848.00 | 5 473 643.00 |
CU Other investments | 4 245 933.00 | | 4 245 933.00 | 4 245 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 104.00 | | | 3 880 104.00 |
DD Legal reserve (1) | 30 629.00 | | | 30 629.00 |
DG Other reserves | 549 609.00 | | | 549 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 836.00 | | | 102 836.00 |
DL TOTAL (I) | 4 563 178.00 | | | 4 563 178.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 035.00 | | | 779 035.00 |
DX Trade payables and related accounts | 23 661.00 | | | 23 661.00 |
DY Tax and social security liabilities | 77 246.00 | | | 77 246.00 |
EA Other liabilities | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 884 670.00 | | | 884 670.00 |
EE Grand total (I to V) | 5 447 848.00 | | | 5 447 848.00 |
EG Accrued income and payables due within one year | 884 670.00 | | | 884 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 170 623.00 | | 170 623.00 | 170 623.00 |
FJ Net sales | 170 623.00 | | 170 623.00 | 170 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 177 053.00 | |
FW Other purchases and external expenses | | | 61 610.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
FY Salaries and Wages | | | 192 638.00 | |
FZ Social Security Contributions | | | 95 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 396.00 | |
GF Total Operating Expenses (II) | | | 374 531.00 | |
GG - OPERATING RESULT (I - II) | | | -197 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 317.00 | |
GP Total financial income (V) | | | 221 317.00 | |
GR Interest and similar expenses | | | 19 197.00 | |
GU Total financial expenses (VI) | | | 19 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
HA Exceptional income from management transactions | 22 100.00 | | | 22 100.00 |
HD Total exceptional income (VII) | 22 100.00 | | | 22 100.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 583.00 | | | 20 583.00 |
HK Income tax | -77 611.00 | | | -77 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 470.00 | | | 420 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 634.00 | | | 317 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 836.00 | | | 102 836.00 |
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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 | 4 277 169.00 | | 46 344.00 | 4 277 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 245 933.00 | |
I4 DECREASES Grand Total | | | 4 323 513.00 | |
IO DECREASES Total including other intangible assets | | | 9 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | 9 000.00 | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 741.00 | | 11 344.00 | 56 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219 933.00 | | 26 000.00 | 4 219 933.00 |
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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 | 8 399.00 | 17 396.00 | | 8 399.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 6 275.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 904.00 | 11 121.00 | | 7 904.00 |
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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 | 23 661.00 | 23 661.00 | | 23 661.00 |
8C Staff and Related Accounts | 16 892.00 | 16 892.00 | | 16 892.00 |
8D Social Security and Other Social Organizations | 44 729.00 | 44 729.00 | | 44 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
UX Other trade receivables | 44 915.00 | | | 44 915.00 |
VB VAT | 2 530.00 | | | 2 530.00 |
VC Group and associates | 877 677.00 | | | 877 677.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 779 035.00 | 779 035.00 | | 779 035.00 |
VM Income taxes | 78 946.00 | | | 78 946.00 |
VN Other taxes, similar payments | 17 158.00 | | | 17 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 21 675.00 | | | 21 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 901.00 | 1 042 901.00 | | 1 042 901.00 |
VW VAT | 14 064.00 | 14 064.00 | | 14 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 670.00 | 884 670.00 | | 884 670.00 |
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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 | 7 154.00 | | | 7 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 459.00 | | | 10 459.00 |
ST Other accounts | 48 617.00 | | | 48 617.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 534.00 | | | 2 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 154.00 | | | 7 154.00 |
YY Amount of VAT collected | 26 335.00 | | | 26 335.00 |
YZ Total deductible VAT on goods and services | 8 483.00 | | | 8 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 610.00 | | | 61 610.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
