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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 | 1 079.00 | 954.00 | 125.00 | 1 079.00 |
AT Other tangible assets | 12 650.00 | 6 884.00 | 5 765.00 | 12 650.00 |
BJ TOTAL (I) | 7 037 572.00 | 7 838.00 | 7 029 734.00 | 7 037 572.00 |
BX Customers and related accounts | 112 672.00 | | 112 672.00 | 112 672.00 |
BZ Other receivables | 84 949.00 | 10 918.00 | 74 031.00 | 84 949.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 203 484.00 | 10 918.00 | 192 566.00 | 203 484.00 |
CO Grand total (0 to V) | 7 241 056.00 | 18 757.00 | 7 222 300.00 | 7 241 056.00 |
CU Other investments | 7 023 843.00 | | 7 023 843.00 | 7 023 843.00 |
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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 | -109 223.00 | | | -109 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 664.00 | | | 11 664.00 |
DL TOTAL (I) | 5 765 442.00 | | | 5 765 442.00 |
DP Provisions for Risks | 29 700.00 | | | 29 700.00 |
DR TOTAL (IV) | 29 700.00 | | | 29 700.00 |
DX Trade payables and related accounts | 75 085.00 | | | 75 085.00 |
DY Tax and social security liabilities | 189 694.00 | | | 189 694.00 |
EA Other liabilities | 1 162 379.00 | | | 1 162 379.00 |
EC TOTAL (IV) | 1 427 158.00 | | | 1 427 158.00 |
EE Grand total (I to V) | 7 222 300.00 | | | 7 222 300.00 |
EG Accrued income and payables due within one year | 1 336 622.00 | | | 1 336 622.00 |
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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 | 1 346 642.00 | | 1 346 642.00 | 1 346 642.00 |
FJ Net sales | 1 346 642.00 | | 1 346 642.00 | 1 346 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 820.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 384 477.00 | |
FW Other purchases and external expenses | | | 260 936.00 | |
FX Taxes, duties, and similar payments | | | 30 760.00 | |
FY Salaries and Wages | | | 1 086 203.00 | |
FZ Social Security Contributions | | | 67 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 448 993.00 | |
GG - OPERATING RESULT (I - II) | | | -64 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 820.00 | | | 37 820.00 |
HA Exceptional income from management transactions | 79 358.00 | | | 79 358.00 |
HC Reversals of provisions and transfers of expenses | 19 498.00 | | | 19 498.00 |
HD Total exceptional income (VII) | 98 856.00 | | | 98 856.00 |
HE Exceptional expenses on management operations | 22 676.00 | | | 22 676.00 |
HH Total exceptional expenses (VIII) | 22 676.00 | | | 22 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 181.00 | | | 76 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 333.00 | | | 1 483 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 668.00 | | | 1 471 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 664.00 | | | 11 664.00 |
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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 | 6 945 077.00 | | 92 495.00 | 6 945 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 023 843.00 | |
I4 DECREASES Grand Total | | | 7 037 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 954.00 | | 125.00 | 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | 8 335.00 | 4 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939 808.00 | | 84 035.00 | 6 939 808.00 |
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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 | 4 411.00 | 3 427.00 | | 4 411.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 3 427.00 | | 3 457.00 |
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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 | | 19 498.00 | 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 | | 19 498.00 | 60 117.00 |
UJ - Exceptional | | | 19 498.00 | |
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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 | 75 085.00 | 75 085.00 | | 75 085.00 |
8C Staff and Related Accounts | 119 876.00 | 119 876.00 | | 119 876.00 |
8D Social Security and Other Social Organizations | 41 562.00 | 41 562.00 | | 41 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 379.00 | 1 162 379.00 | | 1 162 379.00 |
UX Other trade receivables | 112 672.00 | | | 112 672.00 |
VC Group and associates | 926.00 | | | 926.00 |
VM Income taxes | 9 794.00 | | | 9 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 256.00 | 28 256.00 | | 28 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 229.00 | | | 74 229.00 |
VS Prepaid expenses | 5 496.00 | | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 117.00 | 203 117.00 | | 203 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 158.00 | 1 427 158.00 | | 1 427 158.00 |
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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 | 30 760.00 | | | 30 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 823.00 | | | 57 823.00 |
ST Other accounts | 135 000.00 | | | 135 000.00 |
XQ Rental, rental and co-ownership charges | 51 854.00 | | | 51 854.00 |
YT Subcontracting | 16 259.00 | | | 16 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 760.00 | | | 30 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 936.00 | | | 260 936.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
