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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 | 125 397.00 | 3 247.00 | 122 150.00 | 125 397.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 336.00 | | 10 336.00 | 10 336.00 |
BJ TOTAL (I) | 754 763.00 | 3 247.00 | 751 516.00 | 754 763.00 |
BX Customers and related accounts | 156 502.00 | 60 130.00 | 96 372.00 | 156 502.00 |
BZ Other receivables | 194 858.00 | | 194 858.00 | 194 858.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 876 258.00 | | 876 258.00 | 876 258.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 1 279 544.00 | 60 130.00 | 1 219 414.00 | 1 279 544.00 |
CO Grand total (0 to V) | 2 034 307.00 | 63 377.00 | 1 970 930.00 | 2 034 307.00 |
CU Other investments | 619 000.00 | | 619 000.00 | 619 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 605 123.00 | | | 605 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 437.00 | | | 1 111 437.00 |
DL TOTAL (I) | 1 804 561.00 | | | 1 804 561.00 |
DU Loans and Debts from Credit Institutions (3) | 84 792.00 | | | 84 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 2 878.00 | | | 2 878.00 |
DY Tax and social security liabilities | 78 404.00 | | | 78 404.00 |
EC TOTAL (IV) | 166 369.00 | | | 166 369.00 |
EE Grand total (I to V) | 1 970 930.00 | | | 1 970 930.00 |
EG Accrued income and payables due within one year | 86 302.00 | | | 86 302.00 |
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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 | 208 355.00 | | 208 355.00 | 208 355.00 |
FJ Net sales | 208 355.00 | | 208 355.00 | 208 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 697.00 | |
FW Other purchases and external expenses | | | 30 809.00 | |
FX Taxes, duties, and similar payments | | | 14 082.00 | |
FY Salaries and Wages | | | 164 451.00 | |
FZ Social Security Contributions | | | 57 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 639.00 | |
GG - OPERATING RESULT (I - II) | | | -132 941.00 | |
GR Interest and similar expenses | | | 9 783.00 | |
GU Total financial expenses (VI) | | | 9 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | | | 1 339.00 |
A2 TOTAL ASSETS | 35 490.00 | | | 35 490.00 |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HB Exceptional income from capital transactions | 2 094 000.00 | | | 2 094 000.00 |
HC Reversals of provisions and transfers of expenses | 23 319.00 | | | 23 319.00 |
HD Total exceptional income (VII) | 2 117 952.00 | | | 2 117 952.00 |
HE Exceptional expenses on management operations | 1 892.00 | | | 1 892.00 |
HF Exceptional expenses on capital transactions | 858 452.00 | | | 858 452.00 |
HH Total exceptional expenses (VIII) | 860 344.00 | | | 860 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257 608.00 | | | 1 257 608.00 |
HK Income tax | 3 446.00 | | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 649.00 | | | 2 327 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 212.00 | | | 1 216 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 437.00 | | | 1 111 437.00 |
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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 | 833 685.00 | | 792 397.00 | 833 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 823 319.00 | 629 366.00 | |
I4 DECREASES Grand Total | | 871 319.00 | 754 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 125 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 685.00 | | 619 000.00 | 833 685.00 |
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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 | | 16 114.00 | 12 867.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 114.00 | 12 867.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 319.00 | | 23 319.00 | 23 319.00 |
6T Receivables | | 60 130.00 | | |
7B Total provisions for depreciation | | 60 130.00 | | |
7C Grand total | 23 319.00 | 60 130.00 | 23 319.00 | 23 319.00 |
UE of which provisions and reversals: - Operating | | 60 130.00 | | |
UJ - Exceptional | | | 23 319.00 | |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 10 336.00 | | | 10 336.00 |
VA Doubtful or disputed receivables | 156 502.00 | | | 156 502.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VC Group and associates | 85 416.00 | | | 85 416.00 |
VH Loans with a maturity of more than one year at origin | 84 792.00 | 4 724.00 | 80 068.00 | 84 792.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 84 579.00 | | | 84 579.00 |
VK Loans repaid during the year | 227 502.00 | | | 227 502.00 |
VM Income taxes | 8 494.00 | | | 8 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 750.00 | | | 98 750.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 622.00 | 353 286.00 | 10 336.00 | 363 622.00 |
VW VAT | 76 667.00 | 76 667.00 | | 76 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 369.00 | 86 302.00 | 80 068.00 | 166 369.00 |
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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 | 13 222.00 | | | 13 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 050.00 | | | 17 050.00 |
ST Other accounts | 11 540.00 | | | 11 540.00 |
XQ Rental, rental and co-ownership charges | 2 220.00 | | | 2 220.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 082.00 | | | 14 082.00 |
YY Amount of VAT collected | 44 917.00 | | | 44 917.00 |
YZ Total deductible VAT on goods and services | 3 700.00 | | | 3 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 809.00 | | | 30 809.00 |
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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 |
