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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 442.00 | | 58 442.00 | 58 442.00 |
BJ TOTAL (I) | 909 422.00 | | 909 422.00 | 909 422.00 |
BZ Other receivables | 34 826.00 | | 34 826.00 | 34 826.00 |
CF Cash and cash equivalents | 31 140.00 | | 31 140.00 | 31 140.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 69 966.00 | | 69 966.00 | 69 966.00 |
CO Grand total (0 to V) | 979 389.00 | | 979 389.00 | 979 389.00 |
CP Shares due in less than one year | 58 442.00 | | | 58 442.00 |
CU Other investments | 850 980.00 | | 850 980.00 | 850 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 745 285.00 | 678 832.00 | | 745 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 361.00 | 66 453.00 | | 10 361.00 |
DL TOTAL (I) | 763 896.00 | 753 535.00 | | 763 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 250.00 | 118 362.00 | | 113 250.00 |
DX Trade payables and related accounts | 5 933.00 | 5 864.00 | | 5 933.00 |
DY Tax and social security liabilities | 81 974.00 | 68 959.00 | | 81 974.00 |
EA Other liabilities | 14 335.00 | | | 14 335.00 |
EC TOTAL (IV) | 215 493.00 | 193 186.00 | | 215 493.00 |
EE Grand total (I to V) | 979 389.00 | 946 720.00 | | 979 389.00 |
EG Accrued income and payables due within one year | 215 493.00 | 193 186.00 | | 215 493.00 |
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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 | 118 054.00 | | 118 054.00 | 118 054.00 |
FJ Net sales | 118 054.00 | | 118 054.00 | 118 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FQ Other income | | | 14 226.00 | |
FR Total operating income (I) | | | 138 249.00 | |
FW Other purchases and external expenses | | | 13 213.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 63 804.00 | |
FZ Social Security Contributions | | | 43 518.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 797.00 | |
GG - OPERATING RESULT (I - II) | | | 16 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 969.00 | 4 844.00 | | 5 969.00 |
HK Income tax | 4 766.00 | 18.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 249.00 | 187 115.00 | | 138 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 888.00 | 120 662.00 | | 127 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 361.00 | 66 453.00 | | 10 361.00 |
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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 | 895 197.00 | | 14 226.00 | 895 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 422.00 | |
I4 DECREASES Grand Total | | | 909 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 197.00 | | 14 226.00 | 895 197.00 |
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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
8D Social Security and Other Social Organizations | 13 785.00 | 13 785.00 | | 13 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 335.00 | 14 335.00 | | 14 335.00 |
UL Receivables related to investments | 58 442.00 | 58 442.00 | | 58 442.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VI Group and Associates | 113 250.00 | 113 250.00 | | 113 250.00 |
VM Income taxes | 28 075.00 | | | 28 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 925.00 | 64 925.00 | | 64 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | | | 3 678.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 268.00 | 97 268.00 | | 97 268.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 493.00 | 215 493.00 | | 215 493.00 |
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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 | 822.00 | 797.00 | | 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 688.00 | 6 638.00 | | 8 688.00 |
ST Other accounts | 4 525.00 | 5 231.00 | | 4 525.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 433.00 | 436.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 255.00 | 1 233.00 | | 1 255.00 |
YY Amount of VAT collected | 26 000.00 | 25 208.00 | | 26 000.00 |
YZ Total deductible VAT on goods and services | 2 919.00 | 1 009.00 | | 2 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 213.00 | 11 870.00 | | 13 213.00 |
