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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 | 212.00 | 156.00 | 55.00 | 212.00 |
BH Other financial assets | 56 074.00 | | 56 074.00 | 56 074.00 |
BJ TOTAL (I) | 11 727 736.00 | 156.00 | 11 727 579.00 | 11 727 736.00 |
BX Customers and related accounts | 405 786.00 | | 405 786.00 | 405 786.00 |
BZ Other receivables | 212 013.00 | | 212 013.00 | 212 013.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 81 038.00 | | 81 038.00 | 81 038.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 699 671.00 | | 699 671.00 | 699 671.00 |
CO Grand total (0 to V) | 12 427 406.00 | 156.00 | 12 427 250.00 | 12 427 406.00 |
CU Other investments | 11 671 450.00 | | 11 671 450.00 | 11 671 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 696.00 | | | 339 696.00 |
DB Share, merger, contribution premiums, etc. | 3 903 687.00 | | | 3 903 687.00 |
DD Legal reserve (1) | 11 506.00 | | | 11 506.00 |
DG Other reserves | 145 226.00 | | | 145 226.00 |
DH Retained earnings | 5 878 182.00 | | | 5 878 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | | | 3 737.00 |
DL TOTAL (I) | 10 282 034.00 | | | 10 282 034.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 536.00 | | | 1 504 536.00 |
DX Trade payables and related accounts | 158 517.00 | | | 158 517.00 |
DY Tax and social security liabilities | 439 546.00 | | | 439 546.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 27 404.00 | | | 27 404.00 |
EC TOTAL (IV) | 2 145 216.00 | | | 2 145 216.00 |
EE Grand total (I to V) | 12 427 250.00 | | | 12 427 250.00 |
EG Accrued income and payables due within one year | 2 145 216.00 | | | 2 145 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 750 252.00 | | 750 252.00 | 750 252.00 |
FJ Net sales | 750 252.00 | | 750 252.00 | 750 252.00 |
FR Total operating income (I) | | | 750 252.00 | |
FW Other purchases and external expenses | | | 472 728.00 | |
FX Taxes, duties, and similar payments | | | 59 672.00 | |
FY Salaries and Wages | | | 165 933.00 | |
FZ Social Security Contributions | | | 78 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 776 916.00 | |
GG - OPERATING RESULT (I - II) | | | -26 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 500.00 | | | 32 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 754.00 | | | 782 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 017.00 | | | 779 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737.00 | | | 3 737.00 |
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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 | 11 727 524.00 | | 212.00 | 11 727 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 727 524.00 | |
I4 DECREASES Grand Total | | | 11 727 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 727 524.00 | | | 11 727 524.00 |
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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 | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
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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 | 77 536.00 | 77 536.00 | | 77 536.00 |
8B Suppliers and Related Accounts | 158 517.00 | 158 517.00 | | 158 517.00 |
8C Staff and Related Accounts | 12 462.00 | 12 462.00 | | 12 462.00 |
8D Social Security and Other Social Organizations | 35 202.00 | 35 202.00 | | 35 202.00 |
8E Income Taxes | 236 572.00 | 236 572.00 | | 236 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 404.00 | 27 404.00 | | 27 404.00 |
UT Other financial assets | 56 074.00 | | | 56 074.00 |
UX Other trade receivables | 405 786.00 | | | 405 786.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 30 288.00 | | | 30 288.00 |
VC Group and associates | 139 300.00 | | | 139 300.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 125.00 | | | 42 125.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 547.00 | 618 473.00 | 56 074.00 | 674 547.00 |
VW VAT | 154 978.00 | 154 978.00 | | 154 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 216.00 | 2 145 216.00 | | 2 145 216.00 |
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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 | 59 672.00 | | | 59 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 291.00 | | | 23 291.00 |
ST Other accounts | 190 085.00 | | | 190 085.00 |
XQ Rental, rental and co-ownership charges | 259 353.00 | | | 259 353.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 672.00 | | | 59 672.00 |
YY Amount of VAT collected | 150 050.00 | | | 150 050.00 |
YZ Total deductible VAT on goods and services | 85 347.00 | | | 85 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 728.00 | | | 472 728.00 |
