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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 | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 607 660.00 | | 2 607 660.00 | 2 607 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 302.00 | | 134 302.00 | 134 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 889.00 | | 45 889.00 | 45 889.00 |
CJ TOTAL (II) | 180 192.00 | | 180 192.00 | 180 192.00 |
CO Grand total (0 to V) | 2 787 851.00 | | 2 787 851.00 | 2 787 851.00 |
CU Other investments | 2 607 630.00 | | 2 607 630.00 | 2 607 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 770.00 | 305 770.00 | | 305 770.00 |
DB Share, merger, contribution premiums, etc. | 51 348.00 | 51 348.00 | | 51 348.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | | 2 173 355.00 | | |
DG Other reserves | 2 173 355.00 | | | 2 173 355.00 |
DH Retained earnings | 189 011.00 | | | 189 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 815.00 | 189 011.00 | | 17 815.00 |
DL TOTAL (I) | 2 767 799.00 | 2 749 984.00 | | 2 767 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 656 270.00 | | |
DX Trade payables and related accounts | 18 600.00 | 74 160.00 | | 18 600.00 |
DY Tax and social security liabilities | 1 453.00 | 70 652.00 | | 1 453.00 |
EC TOTAL (IV) | 20 053.00 | 801 103.00 | | 20 053.00 |
EE Grand total (I to V) | 2 787 851.00 | 3 551 087.00 | | 2 787 851.00 |
EG Accrued income and payables due within one year | 20 053.00 | 801 103.00 | | 20 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 597.00 | |
FW Other purchases and external expenses | | | 40 482.00 | |
FX Taxes, duties, and similar payments | | | -3 947.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 38 026.00 | |
GG - OPERATING RESULT (I - II) | | | -10 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 104 290.00 | |
GP Total financial income (V) | | | 104 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 82 971.00 | |
GU Total financial expenses (VI) | | | 82 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 597.00 | 34 503.00 | | 27 597.00 |
HA Exceptional income from management transactions | 16 977.00 | | | 16 977.00 |
HB Exceptional income from capital transactions | | 51 000.00 | | |
HD Total exceptional income (VII) | 16 977.00 | 51 000.00 | | 16 977.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | 463.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 463.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 834.00 | 50 537.00 | | 15 834.00 |
HK Income tax | 8 908.00 | -49 491.00 | | 8 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 863.00 | 551 075.00 | | 148 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 048.00 | 362 064.00 | | 131 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 815.00 | 189 011.00 | | 17 815.00 |
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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 | 2 611 285.00 | | | 2 611 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 660.00 | |
I4 DECREASES Grand Total | | 3 625.00 | 2 607 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 625.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625.00 | | | 3 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 660.00 | | | 2 607 660.00 |
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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 | 1 825.00 | 657.00 | 2 482.00 | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825.00 | 657.00 | 2 482.00 | 1 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104 290.00 | | 104 290.00 | 104 290.00 |
7B Total provisions for depreciation | 104 290.00 | | 104 290.00 | 104 290.00 |
7C Grand total | 104 290.00 | | 104 290.00 | 104 290.00 |
UG - Financial | | | 104 290.00 | |
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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 10 258.00 | | | 10 258.00 |
VM Income taxes | 110 893.00 | | | 110 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 869.00 | | | 29 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 050.00 | 151 050.00 | | 151 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 053.00 | 20 053.00 | | 20 053.00 |
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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 | 402.00 | | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 678.00 | | | 6 678.00 |
ST Other accounts | 32 202.00 | | | 32 202.00 |
XQ Rental, rental and co-ownership charges | 3 428.00 | | | 3 428.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | -1 827.00 | | | -1 827.00 |
YW Business tax | -4 349.00 | | | -4 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 946.00 | | | -3 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 481.00 | | | 40 481.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
