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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 | 44 345.00 | 3 981.00 | 40 365.00 | 44 345.00 |
BB Receivables related to investments | 48 732.00 | | 48 732.00 | 48 732.00 |
BJ TOTAL (I) | 275 077.00 | 3 981.00 | 271 097.00 | 275 077.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 35 826.00 | | 35 826.00 | 35 826.00 |
CF Cash and cash equivalents | 27 078.00 | | 27 078.00 | 27 078.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 85 802.00 | | 85 802.00 | 85 802.00 |
CO Grand total (0 to V) | 360 880.00 | 3 981.00 | 356 899.00 | 360 880.00 |
CP Shares due in less than one year | 48 732.00 | | | 48 732.00 |
CU Other investments | 182 000.00 | | 182 000.00 | 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 750.00 | 29 750.00 | | 29 750.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 197 827.00 | 160 690.00 | | 197 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 241.00 | 37 137.00 | | 32 241.00 |
DL TOTAL (I) | 263 317.00 | 231 077.00 | | 263 317.00 |
DU Loans and Debts from Credit Institutions (3) | 70 404.00 | 71 215.00 | | 70 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 14 746.00 | | 79.00 |
DX Trade payables and related accounts | 78.00 | 725.00 | | 78.00 |
DY Tax and social security liabilities | 22 332.00 | 26 023.00 | | 22 332.00 |
EA Other liabilities | 690.00 | 1 616.00 | | 690.00 |
EC TOTAL (IV) | 93 582.00 | 114 325.00 | | 93 582.00 |
EE Grand total (I to V) | 356 899.00 | 345 401.00 | | 356 899.00 |
EG Accrued income and payables due within one year | 41 017.00 | 60 889.00 | | 41 017.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 633.00 | |
FW Other purchases and external expenses | | | 20 346.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 75 871.00 | |
FZ Social Security Contributions | | | 35 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GF Total Operating Expenses (II) | | | 150 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 619.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 32 622.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 629.00 | 1 014.00 | | 1 629.00 |
A2 TOTAL ASSETS | 27 578.00 | 25 749.00 | | 27 578.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 24 029.00 | | | 24 029.00 |
HE Exceptional expenses on management operations | 197.00 | 315.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 25 804.00 | | | 25 804.00 |
HH Total exceptional expenses (VIII) | 26 001.00 | 315.00 | | 26 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | -315.00 | | -1 973.00 |
HK Income tax | 1 110.00 | 2 253.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 284.00 | 186 170.00 | | 211 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 043.00 | 149 032.00 | | 179 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 241.00 | 37 137.00 | | 32 241.00 |
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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 | 259 623.00 | | 61 351.00 | 259 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 732.00 | |
I4 DECREASES Grand Total | | 45 897.00 | 275 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 897.00 | 44 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 897.00 | | 44 345.00 | 45 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 726.00 | | 17 006.00 | 213 726.00 |
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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 | 15 044.00 | 9 029.00 | 20 093.00 | 15 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 044.00 | 9 029.00 | 20 093.00 | 15 044.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8C Staff and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 10 480.00 | 10 480.00 | | 10 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UL Receivables related to investments | 48 732.00 | 48 732.00 | | 48 732.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 13.00 | | | 13.00 |
VH Loans with a maturity of more than one year at origin | 70 404.00 | 17 839.00 | 52 566.00 | 70 404.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 811.00 | | | 40 811.00 |
VM Income taxes | 254.00 | | | 254.00 |
VP Miscellaneous | 1 342.00 | | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 217.00 | | | 34 217.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 456.00 | 107 456.00 | | 107 456.00 |
VW VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 582.00 | 41 017.00 | 52 566.00 | 93 582.00 |
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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 | 8 561.00 | 8 605.00 | | 8 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 430.00 | 3 967.00 | | 1 430.00 |
ST Other accounts | 18 916.00 | 18 747.00 | | 18 916.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 661.00 | 660.00 | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 222.00 | 9 265.00 | | 9 222.00 |
YY Amount of VAT collected | 30 600.00 | 30 510.00 | | 30 600.00 |
YZ Total deductible VAT on goods and services | 2 189.00 | 3 097.00 | | 2 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 346.00 | 22 715.00 | | 20 346.00 |
