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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 954.00 | 954.00 | | 954.00 |
AT Other tangible assets | 4 315.00 | 3 457.00 | 858.00 | 4 315.00 |
BJ TOTAL (I) | 6 945 077.00 | 4 411.00 | 6 940 666.00 | 6 945 077.00 |
BX Customers and related accounts | 15 982.00 | | 15 982.00 | 15 982.00 |
BZ Other receivables | 168 059.00 | 10 918.00 | 157 140.00 | 168 059.00 |
CF Cash and cash equivalents | 14 273.00 | | 14 273.00 | 14 273.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 202 294.00 | 10 918.00 | 191 376.00 | 202 294.00 |
CO Grand total (0 to V) | 7 147 371.00 | 15 329.00 | 7 132 041.00 | 7 147 371.00 |
CU Other investments | 6 939 808.00 | | 6 939 808.00 | 6 939 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 000.00 | | | 5 330 000.00 |
DD Legal reserve (1) | 533 000.00 | | | 533 000.00 |
DH Retained earnings | -120 755.00 | | | -120 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 532.00 | | | 11 532.00 |
DL TOTAL (I) | 5 753 777.00 | | | 5 753 777.00 |
DP Provisions for Risks | 49 198.00 | | | 49 198.00 |
DR TOTAL (IV) | 49 198.00 | | | 49 198.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 41 014.00 | | | 41 014.00 |
DY Tax and social security liabilities | 113 747.00 | | | 113 747.00 |
EA Other liabilities | 1 174 305.00 | | | 1 174 305.00 |
EC TOTAL (IV) | 1 329 066.00 | | | 1 329 066.00 |
EE Grand total (I to V) | 7 132 041.00 | | | 7 132 041.00 |
EG Accrued income and payables due within one year | 171 159.00 | | | 171 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 1 043 510.00 | | 1 043 510.00 | 1 043 510.00 |
FJ Net sales | 1 043 510.00 | | 1 043 510.00 | 1 043 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 926.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 074 442.00 | |
FW Other purchases and external expenses | | | 187 868.00 | |
FX Taxes, duties, and similar payments | | | 8 582.00 | |
FY Salaries and Wages | | | 955 480.00 | |
FZ Social Security Contributions | | | 71 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 224 755.00 | |
GG - OPERATING RESULT (I - II) | | | -150 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 926.00 | | | 30 926.00 |
HA Exceptional income from management transactions | 161 830.00 | | | 161 830.00 |
HD Total exceptional income (VII) | 161 830.00 | | | 161 830.00 |
HE Exceptional expenses on management operations | 3 997.00 | | | 3 997.00 |
HH Total exceptional expenses (VIII) | 3 997.00 | | | 3 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 830.00 | | | 161 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 287.00 | | | 1 236 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 755.00 | | | 1 224 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 532.00 | | | 11 532.00 |
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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 | 6 929 572.00 | | 15 505.00 | 6 929 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 939 808.00 | |
I4 DECREASES Grand Total | | | 6 945 077.00 | |
IO DECREASES Total including other intangible assets | | | 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 954.00 | | | 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810.00 | | 505.00 | 3 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 924 808.00 | | 15 000.00 | 6 924 808.00 |
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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 | 3 463.00 | 948.00 | | 3 463.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509.00 | 948.00 | | 2 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 49 198.00 | | | 49 198.00 |
6X Other provisions for depreciation | 10 918.00 | | | 10 918.00 |
7B Total provisions for depreciation | 10 918.00 | | | 10 918.00 |
7C Grand total | 60 117.00 | | | 60 117.00 |
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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 | 41 014.00 | 41 014.00 | | 41 014.00 |
8C Staff and Related Accounts | 66 059.00 | 66 059.00 | | 66 059.00 |
8D Social Security and Other Social Organizations | 26 667.00 | 26 667.00 | | 26 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 305.00 | 16 398.00 | 65 591.00 | 1 174 305.00 |
UX Other trade receivables | 15 982.00 | | | 15 982.00 |
VC Group and associates | 926.00 | | | 926.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 6 953.00 | | | 6 953.00 |
VN Other taxes, similar payments | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 021.00 | 21 021.00 | | 21 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 875.00 | | | 159 875.00 |
VS Prepaid expenses | 3 980.00 | | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 021.00 | 188 021.00 | | 188 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 066.00 | 171 159.00 | 65 591.00 | 1 329 066.00 |
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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 | 8 582.00 | | | 8 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 173.00 | | | 47 173.00 |
ST Other accounts | 95 529.00 | | | 95 529.00 |
XQ Rental, rental and co-ownership charges | 44 555.00 | | | 44 555.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 612.00 | | | 612.00 |
YW Business tax | 5 769.00 | | | 5 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 582.00 | | | 8 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 868.00 | | | 187 868.00 |
