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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 916.00 | 5 320.00 | 2 596.00 | 7 916.00 |
BB Receivables related to investments | 372 021.00 | | 372 021.00 | 372 021.00 |
BJ TOTAL (I) | 386 437.00 | 5 320.00 | 381 117.00 | 386 437.00 |
BX Customers and related accounts | 238 828.00 | | 238 828.00 | 238 828.00 |
BZ Other receivables | 23 277.00 | | 23 277.00 | 23 277.00 |
CF Cash and cash equivalents | 39 921.00 | | 39 921.00 | 39 921.00 |
CJ TOTAL (II) | 302 026.00 | | 302 026.00 | 302 026.00 |
CO Grand total (0 to V) | 688 463.00 | 5 320.00 | 683 142.00 | 688 463.00 |
CP Shares due in less than one year | 372 021.00 | | | 372 021.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 100.00 | 100.00 | | 8 100.00 |
DG Other reserves | 42 253.00 | 67 215.00 | | 42 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 619.00 | 8 038.00 | | 40 619.00 |
DL TOTAL (I) | 340 972.00 | 325 353.00 | | 340 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 067.00 | 105 634.00 | | 152 067.00 |
DX Trade payables and related accounts | 137 367.00 | 129 079.00 | | 137 367.00 |
DY Tax and social security liabilities | 48 925.00 | 35 060.00 | | 48 925.00 |
EA Other liabilities | 3 812.00 | 3 902.00 | | 3 812.00 |
EC TOTAL (IV) | 342 170.00 | 273 759.00 | | 342 170.00 |
EE Grand total (I to V) | 683 142.00 | 599 112.00 | | 683 142.00 |
EG Accrued income and payables due within one year | 342 170.00 | 273 759.00 | | 342 170.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FO Operating subsidies | | | 251.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 330 267.00 | |
FW Other purchases and external expenses | | | 267 573.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 60 785.00 | |
FZ Social Security Contributions | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 345 201.00 | |
GG - OPERATING RESULT (I - II) | | | -14 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 7 701.00 | |
GP Total financial income (V) | | | 37 701.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | 7 383.00 | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | 7 383.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | 7 383.00 | | 1 325.00 |
HK Income tax | -19 217.00 | -1 106.00 | | -19 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 293.00 | 218 901.00 | | 369 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 674.00 | 210 863.00 | | 328 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 619.00 | 8 038.00 | | 40 619.00 |
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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 | 402 231.00 | | 56 206.00 | 402 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 000.00 | 378 521.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 386 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 916.00 | | | 7 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 315.00 | | 56 206.00 | 394 315.00 |
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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 | 3 710.00 | 1 610.00 | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710.00 | 1 610.00 | | 3 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 514.00 | 124 514.00 | | 124 514.00 |
8B Suppliers and Related Accounts | 137 367.00 | 137 367.00 | | 137 367.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
UL Receivables related to investments | 372 021.00 | 372 021.00 | | 372 021.00 |
UX Other trade receivables | 238 828.00 | | | 238 828.00 |
VB VAT | 22 249.00 | | | 22 249.00 |
VI Group and Associates | 27 569.00 | 27 569.00 | | 27 569.00 |
VM Income taxes | 216.00 | | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 125.00 | 634 125.00 | | 634 125.00 |
VW VAT | 44 405.00 | 44 405.00 | | 44 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 170.00 | 342 170.00 | | 342 170.00 |
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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 | 6 480.00 | 575.00 | | 6 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 952.00 | 7 485.00 | | 12 952.00 |
ST Other accounts | 87 147.00 | 56 208.00 | | 87 147.00 |
XQ Rental, rental and co-ownership charges | 167 474.00 | 76 315.00 | | 167 474.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 3 395.00 | 1 586.00 | | 3 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 875.00 | 2 161.00 | | 9 875.00 |
YY Amount of VAT collected | 46 000.00 | 22 941.00 | | 46 000.00 |
YZ Total deductible VAT on goods and services | 34 263.00 | 13 563.00 | | 34 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 573.00 | 140 008.00 | | 267 573.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
