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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 8 665.00 | 8 589.00 | 76.00 | 8 665.00 |
BJ TOTAL (I) | 2 709 954.00 | 9 885.00 | 2 700 069.00 | 2 709 954.00 |
BX Customers and related accounts | 744 891.00 | | 744 891.00 | 744 891.00 |
BZ Other receivables | 126 793.00 | | 126 793.00 | 126 793.00 |
CF Cash and cash equivalents | 8 713.00 | | 8 713.00 | 8 713.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 881 484.00 | | 881 484.00 | 881 484.00 |
CO Grand total (0 to V) | 3 591 438.00 | 9 885.00 | 3 581 554.00 | 3 591 438.00 |
CU Other investments | 2 699 994.00 | | 2 699 994.00 | 2 699 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 2 105 224.00 | 2 254 568.00 | | 2 105 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 180.00 | 2 156.00 | | 32 180.00 |
DL TOTAL (I) | 2 199 004.00 | 2 318 324.00 | | 2 199 004.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 149.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 741.00 | 153 068.00 | | 40 741.00 |
DX Trade payables and related accounts | 56 690.00 | 10 464.00 | | 56 690.00 |
DY Tax and social security liabilities | 242 980.00 | 185 272.00 | | 242 980.00 |
EA Other liabilities | 1 042 002.00 | 779 372.00 | | 1 042 002.00 |
EC TOTAL (IV) | 1 382 550.00 | 1 128 326.00 | | 1 382 550.00 |
EE Grand total (I to V) | 3 581 554.00 | 3 446 649.00 | | 3 581 554.00 |
EG Accrued income and payables due within one year | 1 382 550.00 | 1 128 326.00 | | 1 382 550.00 |
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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 | 441 634.00 | | 441 634.00 | 441 634.00 |
FJ Net sales | 441 634.00 | | 441 634.00 | 441 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 446 753.00 | |
FW Other purchases and external expenses | | | 58 192.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 240 454.00 | |
FZ Social Security Contributions | | | 130 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 41 120.00 | |
GF Total Operating Expenses (II) | | | 474 237.00 | |
GG - OPERATING RESULT (I - II) | | | -27 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 109.00 | 4 895.00 | | 5 109.00 |
A4 Equity method investments | 41 046.00 | 49 289.00 | | 41 046.00 |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | 70.00 | 956.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 956.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -808.00 | | -70.00 |
HK Income tax | -10 429.00 | -463.00 | | -10 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 753.00 | 491 781.00 | | 496 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 573.00 | 489 625.00 | | 464 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 180.00 | 2 156.00 | | 32 180.00 |
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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 | 2 709 954.00 | | | 2 709 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699 994.00 | |
I4 DECREASES Grand Total | | | 2 709 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 665.00 | | | 8 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699 994.00 | | | 2 699 994.00 |
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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 | 9 661.00 | 224.00 | | 9 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 365.00 | 224.00 | | 8 365.00 |
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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 | 56 690.00 | 56 690.00 | | 56 690.00 |
8D Social Security and Other Social Organizations | 18 114.00 | 18 114.00 | | 18 114.00 |
8E Income Taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 002.00 | 1 042 002.00 | | 1 042 002.00 |
UX Other trade receivables | 744 891.00 | | | 744 891.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 125 221.00 | | | 125 221.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 82 411.00 | 82 411.00 | | 82 411.00 |
VP Miscellaneous | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 635.00 | 22 635.00 | | 22 635.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 772.00 | 872 772.00 | | 872 772.00 |
VW VAT | 158 273.00 | 158 273.00 | | 158 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 550.00 | 1 382 550.00 | | 1 382 550.00 |
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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 | 3 985.00 | 5 481.00 | | 3 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 917.00 | 10 822.00 | | 9 917.00 |
ST Other accounts | 21 438.00 | 13 805.00 | | 21 438.00 |
XQ Rental, rental and co-ownership charges | 26 838.00 | 19 745.00 | | 26 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 985.00 | 5 481.00 | | 3 985.00 |
YY Amount of VAT collected | 147 900.00 | 88 600.00 | | 147 900.00 |
YZ Total deductible VAT on goods and services | 3 060.00 | 3 049.00 | | 3 060.00 |
ZE Dividends | 151 500.00 | | | 151 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 192.00 | 44 373.00 | | 58 192.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
