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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 | 97 005.00 | 54 538.00 | 42 467.00 | 97 005.00 |
BJ TOTAL (I) | 6 406 050.00 | 54 538.00 | 6 351 512.00 | 6 406 050.00 |
BZ Other receivables | 2 058 586.00 | 275 000.00 | 1 783 586.00 | 2 058 586.00 |
CD Marketable securities | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 14 358.00 | | 14 358.00 | 14 358.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 2 078 439.00 | 275 000.00 | 1 803 439.00 | 2 078 439.00 |
CO Grand total (0 to V) | 8 484 489.00 | 329 538.00 | 8 154 951.00 | 8 484 489.00 |
CU Other investments | 6 309 045.00 | | 6 309 045.00 | 6 309 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 446 195.00 | 6 446 195.00 | | 6 446 195.00 |
DD Legal reserve (1) | 644 620.00 | 644 620.00 | | 644 620.00 |
DH Retained earnings | 375 357.00 | 51 774.00 | | 375 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 103.00 | 323 563.00 | | -26 103.00 |
DL TOTAL (I) | 7 440 069.00 | 7 466 152.00 | | 7 440 069.00 |
DU Loans and Debts from Credit Institutions (3) | 17 930.00 | 31 220.00 | | 17 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 002.00 | 478 917.00 | | 472 002.00 |
DX Trade payables and related accounts | 6 579.00 | 7 800.00 | | 6 579.00 |
DY Tax and social security liabilities | 139 782.00 | 9 027.00 | | 139 782.00 |
EA Other liabilities | 78 590.00 | 80 369.00 | | 78 590.00 |
EC TOTAL (IV) | 714 882.00 | 607 333.00 | | 714 882.00 |
EE Grand total (I to V) | 8 154 951.00 | 8 073 484.00 | | 8 154 951.00 |
EG Accrued income and payables due within one year | 714 882.00 | 589 414.00 | | 714 882.00 |
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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 | 74 920.00 | | 74 920.00 | 74 920.00 |
FJ Net sales | 74 920.00 | | 74 920.00 | 74 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FR Total operating income (I) | | | 75 166.00 | |
FW Other purchases and external expenses | | | 66 048.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 60 764.00 | |
FZ Social Security Contributions | | | 27 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 189 163.00 | |
GG - OPERATING RESULT (I - II) | | | -113 996.00 | |
GL Other interest and similar income | | | 218 477.00 | |
GN Positive exchange differences | | | 218 477.00 | |
GP Total financial income (V) | | | 218 477.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 313.00 | | |
HA Exceptional income from management transactions | 48.00 | 841.00 | | 48.00 |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | 48.00 | 43 841.00 | | 48.00 |
HE Exceptional expenses on management operations | 152.00 | 1 796.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1 863.00 | 28 547.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 30 343.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | 13 498.00 | | -1 967.00 |
HK Income tax | 128 370.00 | -1 854.00 | | 128 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 691.00 | 526 731.00 | | 293 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 794.00 | 203 167.00 | | 319 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 103.00 | 323 563.00 | | -26 103.00 |
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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 | 6 402 764.00 | | 105 217.00 | 6 402 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 6 309 045.00 | |
I4 DECREASES Grand Total | | 101 931.00 | 6 406 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 923.00 | 97 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 711.00 | | 105 217.00 | 92 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310 053.00 | | | 6 310 053.00 |
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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 | 25 078.00 | 31 127.00 | 1 668.00 | 25 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 078.00 | 31 127.00 | 1 668.00 | 25 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 275 000.00 | | | 275 000.00 |
7B Total provisions for depreciation | 275 000.00 | | | 275 000.00 |
7C Grand total | 275 000.00 | | | 275 000.00 |
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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 5 326.00 | 5 326.00 | | 5 326.00 |
8E Income Taxes | 134 097.00 | 134 097.00 | | 134 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 590.00 | 78 590.00 | | 78 590.00 |
VB VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VC Group and associates | 2 020 559.00 | 2 020 539.00 | | 2 020 559.00 |
VH Loans with a maturity of more than one year at origin | 17 930.00 | 17 930.00 | | 17 930.00 |
VI Group and Associates | 472 002.00 | 472 002.00 | | 472 002.00 |
VJ Loans taken out during the year | 34 654.00 | | | 34 654.00 |
VK Loans repaid during the year | 47 943.00 | | | 47 943.00 |
VM Income taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 872.00 | 30 872.00 | | 30 872.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 985.00 | 2 062 985.00 | | 2 062 985.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 882.00 | 714 882.00 | | 714 882.00 |
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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 | 2 391.00 | | | 2 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 202.00 | | | 17 202.00 |
ST Other accounts | 23 229.00 | | | 23 229.00 |
XQ Rental, rental and co-ownership charges | 25 000.00 | | | 25 000.00 |
YT Subcontracting | 617.00 | | | 617.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 467.00 | | | 2 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 048.00 | | | 66 048.00 |
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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 | 4.00 | | | 4.00 |
