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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 | 15 376.00 | 7 838.00 | 7 539.00 | 15 376.00 |
BH Other financial assets | 120 134.00 | | 120 134.00 | 120 134.00 |
BJ TOTAL (I) | 1 179 339.00 | 7 838.00 | 1 171 501.00 | 1 179 339.00 |
BX Customers and related accounts | 7 842.00 | | 7 842.00 | 7 842.00 |
BZ Other receivables | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 10 665.00 | | 10 665.00 | 10 665.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 25 159.00 | | 25 159.00 | 25 159.00 |
CO Grand total (0 to V) | 1 204 498.00 | 7 838.00 | 1 196 660.00 | 1 204 498.00 |
CU Other investments | 1 043 828.00 | | 1 043 828.00 | 1 043 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | | | 938 000.00 |
DD Legal reserve (1) | 1 405.00 | | | 1 405.00 |
DG Other reserves | 55 901.00 | | | 55 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 062.00 | | | 78 062.00 |
DK Regulated provisions | 5 223.00 | | | 5 223.00 |
DL TOTAL (I) | 1 078 591.00 | | | 1 078 591.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 542.00 | | | 87 542.00 |
DX Trade payables and related accounts | 3 158.00 | | | 3 158.00 |
DY Tax and social security liabilities | 27 308.00 | | | 27 308.00 |
EC TOTAL (IV) | 118 070.00 | | | 118 070.00 |
EE Grand total (I to V) | 1 196 660.00 | | | 1 196 660.00 |
EG Accrued income and payables due within one year | 118 070.00 | | | 118 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 62 485.00 | | 62 485.00 | 62 485.00 |
FJ Net sales | 62 485.00 | | 62 485.00 | 62 485.00 |
FO Operating subsidies | | | 400.00 | |
FR Total operating income (I) | | | 62 885.00 | |
FW Other purchases and external expenses | | | 9 347.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 36 275.00 | |
FZ Social Security Contributions | | | 5 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 53 796.00 | |
GG - OPERATING RESULT (I - II) | | | 9 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 001.00 | |
GP Total financial income (V) | | | 70 001.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 886.00 | | | 132 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 824.00 | | | 54 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 062.00 | | | 78 062.00 |
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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 | 1 112 597.00 | | 66 742.00 | 1 112 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 963.00 | |
I4 DECREASES Grand Total | | | 1 179 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 376.00 | | | 15 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 221.00 | | 66 742.00 | 1 097 221.00 |
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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 | 6 200.00 | 1 638.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200.00 | 1 638.00 | | 6 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 301.00 | 922.00 | | 4 301.00 |
7C Grand total | 4 301.00 | 922.00 | | 4 301.00 |
UJ - Exceptional | | 922.00 | | |
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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
8C Staff and Related Accounts | 11 233.00 | 11 233.00 | | 11 233.00 |
8D Social Security and Other Social Organizations | 12 921.00 | 12 921.00 | | 12 921.00 |
UT Other financial assets | 120 134.00 | | | 120 134.00 |
UX Other trade receivables | 7 842.00 | | | 7 842.00 |
VB VAT | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 87 542.00 | 87 542.00 | | 87 542.00 |
VM Income taxes | 4 830.00 | | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 629.00 | 14 494.00 | 120 134.00 | 134 629.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 070.00 | 118 070.00 | | 118 070.00 |
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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 | 746.00 | | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 582.00 | | | 2 582.00 |
ST Other accounts | 3 762.00 | | | 3 762.00 |
XQ Rental, rental and co-ownership charges | 3 003.00 | | | 3 003.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 009.00 | | | 1 009.00 |
YY Amount of VAT collected | 12 497.00 | | | 12 497.00 |
YZ Total deductible VAT on goods and services | 1 594.00 | | | 1 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 347.00 | | | 9 347.00 |
