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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457 917.00 | 168 508.00 | 289 409.00 | 457 917.00 |
AT Other tangible assets | 18 115.00 | 14 381.00 | 3 734.00 | 18 115.00 |
BB Receivables related to investments | 181 549.00 | | 181 549.00 | 181 549.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 674 082.00 | 182 890.00 | 491 192.00 | 674 082.00 |
BX Customers and related accounts | 31 510.00 | 1 997.00 | 29 513.00 | 31 510.00 |
BZ Other receivables | 97 524.00 | | 97 524.00 | 97 524.00 |
CD Marketable securities | 24 228.00 | 15 740.00 | 8 488.00 | 24 228.00 |
CF Cash and cash equivalents | 28 670.00 | | 28 670.00 | 28 670.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 182 224.00 | 17 737.00 | 164 487.00 | 182 224.00 |
CO Grand total (0 to V) | 856 306.00 | 200 627.00 | 655 679.00 | 856 306.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 333 890.00 | | | 333 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 763.00 | | | 41 763.00 |
DL TOTAL (I) | 384 453.00 | | | 384 453.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 879.00 | | | 100 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 078.00 | | | 55 078.00 |
DX Trade payables and related accounts | 12 301.00 | | | 12 301.00 |
DY Tax and social security liabilities | 24 188.00 | | | 24 188.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 8 780.00 | | | 8 780.00 |
EC TOTAL (IV) | 221 226.00 | | | 221 226.00 |
EE Grand total (I to V) | 655 679.00 | | | 655 679.00 |
EG Accrued income and payables due within one year | 152 426.00 | | | 152 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 189.00 | | | 2 189.00 |
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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 | 75 636.00 | | 75 636.00 | 75 636.00 |
FJ Net sales | 75 636.00 | | 75 636.00 | 75 636.00 |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 76 608.00 | |
FU Purchases of raw materials and other supplies | | | 15 643.00 | |
FW Other purchases and external expenses | | | 62 003.00 | |
FX Taxes, duties, and similar payments | | | 12 251.00 | |
FY Salaries and Wages | | | 68 090.00 | |
FZ Social Security Contributions | | | 27 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 906.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 210 672.00 | |
GG - OPERATING RESULT (I - II) | | | -134 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 789.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 201.00 | | | 186 201.00 |
HD Total exceptional income (VII) | 186 201.00 | | | 186 201.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 4 421.00 | | | 4 421.00 |
HH Total exceptional expenses (VIII) | 4 443.00 | | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 758.00 | | | 181 758.00 |
HK Income tax | 4 892.00 | | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 502.00 | | | 264 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 739.00 | | | 222 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 763.00 | | | 41 763.00 |
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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 | 634 350.00 | | 196 549.00 | 634 350.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 198 049.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | 6 818.00 | 674 082.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 818.00 | 476 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 850.00 | | | 482 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 500.00 | | 196 549.00 | 151 500.00 |
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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 | 162 380.00 | 22 906.00 | 2 397.00 | 162 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 380.00 | 22 906.00 | 2 397.00 | 162 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 997.00 | | | 1 997.00 |
6X Other provisions for depreciation | 14 951.00 | 789.00 | | 14 951.00 |
7B Total provisions for depreciation | 16 949.00 | 789.00 | | 16 949.00 |
7C Grand total | 66 949.00 | 789.00 | | 66 949.00 |
UG - Financial | | 789.00 | | |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8C Staff and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 8 780.00 | 8 780.00 | | 8 780.00 |
UL Receivables related to investments | 181 549.00 | | | 181 549.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 29 121.00 | | | 29 121.00 |
VA Doubtful or disputed receivables | 2 388.00 | | | 2 388.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 98 689.00 | 29 889.00 | 68 800.00 | 98 689.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 29 474.00 | | | 29 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 435.00 | | | 96 435.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 375.00 | 129 326.00 | 183 049.00 | 312 375.00 |
VW VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 226.00 | 152 426.00 | 68 800.00 | 221 226.00 |
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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 | 11 906.00 | | | 11 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 658.00 | | | 1 658.00 |
ST Other accounts | 8 656.00 | | | 8 656.00 |
XQ Rental, rental and co-ownership charges | 51 689.00 | | | 51 689.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 345.00 | | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 251.00 | | | 12 251.00 |
YY Amount of VAT collected | 50 682.00 | | | 50 682.00 |
YZ Total deductible VAT on goods and services | 8 399.00 | | | 8 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 003.00 | | | 62 003.00 |
