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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 | 15 376.00 | 6 200.00 | 9 176.00 | 15 376.00 |
BH Other financial assets | 53 393.00 | | 53 393.00 | 53 393.00 |
BJ TOTAL (I) | 1 112 597.00 | 6 200.00 | 1 106 397.00 | 1 112 597.00 |
BZ Other receivables | 5 295.00 | | 5 295.00 | 5 295.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 7 304.00 | | 7 304.00 | 7 304.00 |
CO Grand total (0 to V) | 1 119 901.00 | 6 200.00 | 1 113 701.00 | 1 119 901.00 |
CU Other investments | 1 043 828.00 | | 1 043 828.00 | 1 043 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | | | 938 000.00 |
DD Legal reserve (1) | 1 405.00 | | | 1 405.00 |
DG Other reserves | 26 698.00 | | | 26 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 203.00 | | | 29 203.00 |
DK Regulated provisions | 4 301.00 | | | 4 301.00 |
DL TOTAL (I) | 999 607.00 | | | 999 607.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 427.00 | | | 87 427.00 |
DX Trade payables and related accounts | 4 122.00 | | | 4 122.00 |
DY Tax and social security liabilities | 22 457.00 | | | 22 457.00 |
EC TOTAL (IV) | 114 094.00 | | | 114 094.00 |
EE Grand total (I to V) | 1 113 701.00 | | | 1 113 701.00 |
EG Accrued income and payables due within one year | 114 094.00 | | | 114 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 86 950.00 | | 86 950.00 | 86 950.00 |
FJ Net sales | 86 950.00 | | 86 950.00 | 86 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 952.00 | |
FW Other purchases and external expenses | | | 14 679.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 59 172.00 | |
FZ Social Security Contributions | | | 17 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 95 192.00 | |
GG - OPERATING RESULT (I - II) | | | -8 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | | | -1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 952.00 | | | 126 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 749.00 | | | 97 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 203.00 | | | 29 203.00 |
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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 | 1 069 245.00 | | 43 353.00 | 1 069 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 221.00 | |
I4 DECREASES Grand Total | | | 1 112 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 071.00 | | 1 305.00 | 14 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 173.00 | | 42 048.00 | 1 055 173.00 |
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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 | 3 058.00 | 3 142.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058.00 | 3 142.00 | | 3 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 458.00 | 1 843.00 | | 2 458.00 |
7C Grand total | 2 458.00 | 1 843.00 | | 2 458.00 |
UJ - Exceptional | | 1 843.00 | | |
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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 12 072.00 | 12 072.00 | | 12 072.00 |
UT Other financial assets | 53 393.00 | | | 53 393.00 |
VB VAT | 1 859.00 | | | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 87 427.00 | 87 427.00 | | 87 427.00 |
VM Income taxes | 2 867.00 | | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 687.00 | 5 295.00 | 53 393.00 | 58 687.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 094.00 | 114 094.00 | | 114 094.00 |
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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 | 999.00 | | | 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 631.00 | | | 3 631.00 |
ST Other accounts | 5 288.00 | | | 5 288.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | | | 5 760.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 152.00 | | | 1 152.00 |
YY Amount of VAT collected | 17 390.00 | | | 17 390.00 |
YZ Total deductible VAT on goods and services | 2 641.00 | | | 2 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 679.00 | | | 14 679.00 |
