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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 27 341.00 | 4 623.00 | 22 718.00 | 27 341.00 |
BJ TOTAL (I) | 126 002.00 | 5 175.00 | 120 827.00 | 126 002.00 |
BX Customers and related accounts | 1 727.00 | | 1 727.00 | 1 727.00 |
BZ Other receivables | 1 459 566.00 | | 1 459 566.00 | 1 459 566.00 |
CF Cash and cash equivalents | 257 129.00 | | 257 129.00 | 257 129.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 1 721 188.00 | | 1 721 188.00 | 1 721 188.00 |
CO Grand total (0 to V) | 1 847 191.00 | 5 175.00 | 1 842 016.00 | 1 847 191.00 |
CU Other investments | 98 109.00 | | 98 109.00 | 98 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 015.00 | | | 2 015.00 |
DG Other reserves | 1 705 696.00 | | | 1 705 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 193.00 | | | 73 193.00 |
DL TOTAL (I) | 1 796 909.00 | | | 1 796 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 770.00 | | | 17 770.00 |
DX Trade payables and related accounts | 3 214.00 | | | 3 214.00 |
DY Tax and social security liabilities | 24 122.00 | | | 24 122.00 |
EC TOTAL (IV) | 45 107.00 | | | 45 107.00 |
EE Grand total (I to V) | 1 842 016.00 | | | 1 842 016.00 |
EG Accrued income and payables due within one year | 4 510.00 | | | 4 510.00 |
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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 | 66 583.00 | | 66 583.00 | 66 583.00 |
FJ Net sales | 66 583.00 | | 66 583.00 | 66 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 095.00 | |
FW Other purchases and external expenses | | | 46 386.00 | |
FX Taxes, duties, and similar payments | | | 13 564.00 | |
FY Salaries and Wages | | | 130 223.00 | |
FZ Social Security Contributions | | | 41 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 692.00 | |
GG - OPERATING RESULT (I - II) | | | -165 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 351.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 315 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 510.00 | | | 2 510.00 |
A2 TOTAL ASSETS | 33 239.00 | | | 33 239.00 |
HE Exceptional expenses on management operations | 6 140.00 | | | 6 140.00 |
HH Total exceptional expenses (VIII) | 6 140.00 | | | 6 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 140.00 | | | -6 140.00 |
HK Income tax | 70 571.00 | | | 70 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 596.00 | | | 384 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 403.00 | | | 311 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 193.00 | | | 73 193.00 |
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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 | 106 711.00 | | 20 374.00 | 106 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 109.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 126 002.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 27 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 994.00 | | 19 874.00 | 8 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 609.00 | | 500.00 | 97 609.00 |
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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 | 3 203.00 | 3 055.00 | 1 083.00 | 3 203.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095.00 | 3 055.00 | 1 083.00 | 3 095.00 |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
8C Staff and Related Accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
8D Social Security and Other Social Organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
8E Income Taxes | 8 422.00 | 8 422.00 | | 8 422.00 |
UX Other trade receivables | 127.00 | | | 127.00 |
UY Staff and related accounts | 465.00 | | | 465.00 |
VB VAT | 520.00 | | | 520.00 |
VC Group and associates | 1 456 463.00 | | | 1 456 463.00 |
VI Group and Associates | 17 770.00 | 17 770.00 | | 17 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | | | 2 217.00 |
VS Prepaid expenses | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 059.00 | 507 596.00 | 956 463.00 | 1 464 059.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 107.00 | 45 107.00 | | 45 107.00 |
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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 | 12 961.00 | | | 12 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 910.00 | | | 910.00 |
ST Other accounts | 26 566.00 | | | 26 566.00 |
XQ Rental, rental and co-ownership charges | 17 549.00 | | | 17 549.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YU External personnel | 361.00 | | | 361.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 564.00 | | | 13 564.00 |
YY Amount of VAT collected | 13 773.00 | | | 13 773.00 |
YZ Total deductible VAT on goods and services | 4 700.00 | | | 4 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 386.00 | | | 46 386.00 |
