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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 | 803.00 | 803.00 | | 803.00 |
BJ TOTAL (I) | 2 663 332.00 | 2 661 172.00 | 2 160.00 | 2 663 332.00 |
BX Customers and related accounts | 96 938.00 | 23 410.00 | 73 528.00 | 96 938.00 |
BZ Other receivables | 231 976.00 | | 231 976.00 | 231 976.00 |
CF Cash and cash equivalents | 441 194.00 | | 441 194.00 | 441 194.00 |
CJ TOTAL (II) | 770 108.00 | 23 410.00 | 746 698.00 | 770 108.00 |
CO Grand total (0 to V) | 3 433 441.00 | 2 684 582.00 | 748 858.00 | 3 433 441.00 |
CR Shares due in more than one year | 27 998.00 | | | 27 998.00 |
CU Other investments | 2 662 530.00 | 2 660 370.00 | 2 160.00 | 2 662 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250.00 | 225 000.00 | | 2 250.00 |
DD Legal reserve (1) | 250.00 | 22 500.00 | | 250.00 |
DG Other reserves | 1 465.00 | | | 1 465.00 |
DH Retained earnings | | -461 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 586.00 | 440 500.00 | | 318 586.00 |
DL TOTAL (I) | 322 551.00 | 226 715.00 | | 322 551.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 286.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 365.00 | 310 891.00 | | 232 365.00 |
DX Trade payables and related accounts | 15 719.00 | 11 514.00 | | 15 719.00 |
DY Tax and social security liabilities | 111 005.00 | 131 607.00 | | 111 005.00 |
EA Other liabilities | 66 925.00 | 88 518.00 | | 66 925.00 |
EC TOTAL (IV) | 426 307.00 | 542 816.00 | | 426 307.00 |
EE Grand total (I to V) | 748 858.00 | 769 531.00 | | 748 858.00 |
EG Accrued income and payables due within one year | 426 307.00 | 542 816.00 | | 426 307.00 |
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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 | 826 679.00 | | 826 679.00 | 826 679.00 |
FJ Net sales | 826 679.00 | | 826 679.00 | 826 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 826 679.00 | |
FW Other purchases and external expenses | | | 88 048.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 311 855.00 | |
FZ Social Security Contributions | | | 141 174.00 | |
GF Total Operating Expenses (II) | | | 551 999.00 | |
GG - OPERATING RESULT (I - II) | | | 274 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 52 445.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 646.00 | | | 15 646.00 |
HA Exceptional income from management transactions | | 21 611.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 21 611.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 6 567.00 | 835.00 | | 6 567.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 31 567.00 | 835.00 | | 31 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 567.00 | 20 776.00 | | -6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 124.00 | 951 657.00 | | 904 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 538.00 | 511 157.00 | | 585 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 586.00 | 440 500.00 | | 318 586.00 |
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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 | 2 663 332.00 | | 25 000.00 | 2 663 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 662 530.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 663 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803.00 | | | 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662 530.00 | | 25 000.00 | 2 662 530.00 |
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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 | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803.00 | | | 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 410.00 | | | 23 410.00 |
7B Total provisions for depreciation | 2 683 780.00 | | | 2 683 780.00 |
7C Grand total | 2 683 780.00 | | | 2 683 780.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 719.00 | 15 719.00 | | 15 719.00 |
8C Staff and Related Accounts | 41 441.00 | 41 441.00 | | 41 441.00 |
8D Social Security and Other Social Organizations | 49 672.00 | 49 672.00 | | 49 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 925.00 | 66 925.00 | | 66 925.00 |
UX Other trade receivables | 68 940.00 | | | 68 940.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 27 998.00 | | | 27 998.00 |
VB VAT | 14 361.00 | | | 14 361.00 |
VC Group and associates | 11 570.00 | | | 11 570.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 232 365.00 | 232 365.00 | | 232 365.00 |
VM Income taxes | 206 038.00 | | | 206 038.00 |
VP Miscellaneous | 21 185.00 | | | 21 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 763.00 | | | 11 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 915.00 | 300 917.00 | 27 998.00 | 328 915.00 |
VW VAT | 16 077.00 | 16 077.00 | | 16 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 307.00 | 426 307.00 | | 426 307.00 |
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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 | 3 014.00 | 3 117.00 | | 3 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 591.00 | 19 621.00 | | 29 591.00 |
ST Other accounts | 44 897.00 | 51 641.00 | | 44 897.00 |
XQ Rental, rental and co-ownership charges | 13 560.00 | 13 560.00 | | 13 560.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 7 908.00 | 12 871.00 | | 7 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 922.00 | 15 988.00 | | 10 922.00 |
YY Amount of VAT collected | 180 614.00 | 159 583.00 | | 180 614.00 |
YZ Total deductible VAT on goods and services | 8 447.00 | 7 430.00 | | 8 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 048.00 | 84 822.00 | | 88 048.00 |
