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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
BJ TOTAL (I) | 4 552 839.00 | 1 673.00 | 4 551 166.00 | 4 552 839.00 |
BX Customers and related accounts | 9 603.00 | | 9 603.00 | 9 603.00 |
BZ Other receivables | 286 814.00 | | 286 814.00 | 286 814.00 |
CF Cash and cash equivalents | 29 019.00 | | 29 019.00 | 29 019.00 |
CJ TOTAL (II) | 325 437.00 | | 325 437.00 | 325 437.00 |
CO Grand total (0 to V) | 4 878 276.00 | 1 673.00 | 4 876 603.00 | 4 878 276.00 |
CU Other investments | 4 551 166.00 | | 4 551 166.00 | 4 551 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 566 782.00 | 2 566 782.00 | | 2 566 782.00 |
DD Legal reserve (1) | 32 777.00 | 32 777.00 | | 32 777.00 |
DE Statutory or contractual reserves | 608 175.00 | 774 491.00 | | 608 175.00 |
DG Other reserves | | -52 723.00 | | |
DH Retained earnings | | -82 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883.00 | -30 954.00 | | 2 883.00 |
DL TOTAL (I) | 3 210 617.00 | 3 207 733.00 | | 3 210 617.00 |
DP Provisions for Risks | 10 913.00 | 10 913.00 | | 10 913.00 |
DR TOTAL (IV) | 10 913.00 | 10 913.00 | | 10 913.00 |
DU Loans and Debts from Credit Institutions (3) | 54 956.00 | 96 289.00 | | 54 956.00 |
DX Trade payables and related accounts | 2 760.00 | 6 717.00 | | 2 760.00 |
DY Tax and social security liabilities | 89 801.00 | 121 844.00 | | 89 801.00 |
EA Other liabilities | 1 507 557.00 | 1 207 860.00 | | 1 507 557.00 |
EC TOTAL (IV) | 1 655 073.00 | 1 432 711.00 | | 1 655 073.00 |
EE Grand total (I to V) | 4 876 603.00 | 4 651 358.00 | | 4 876 603.00 |
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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 | 528 936.00 | | 528 936.00 | 528 936.00 |
FJ Net sales | 528 936.00 | | 528 936.00 | 528 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 736.00 | |
FR Total operating income (I) | | | 537 672.00 | |
FW Other purchases and external expenses | | | 85 832.00 | |
FX Taxes, duties, and similar payments | | | 12 066.00 | |
FY Salaries and Wages | | | 295 503.00 | |
FZ Social Security Contributions | | | 139 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 533 365.00 | |
GG - OPERATING RESULT (I - II) | | | 4 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 367.00 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 235.00 | | |
HD Total exceptional income (VII) | | 9 241.00 | | |
HE Exceptional expenses on management operations | 35.00 | 8 674.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 10 913.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 19 587.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -10 345.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 675.00 | 530 088.00 | | 537 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 792.00 | 561 043.00 | | 534 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 883.00 | -30 954.00 | | 2 883.00 |
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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 | 4 402 839.00 | | 150 000.00 | 4 402 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551 166.00 | |
I4 DECREASES Grand Total | | | 4 552 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 166.00 | | 150 000.00 | 4 401 166.00 |
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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 | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 913.00 | | | 10 913.00 |
7C Grand total | 10 913.00 | | | 10 913.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 34 247.00 | 34 247.00 | | 34 247.00 |
8D Social Security and Other Social Organizations | 38 266.00 | 38 266.00 | | 38 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
UX Other trade receivables | 9 603.00 | 9 603.00 | | 9 603.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 285 870.00 | 285 870.00 | | 285 870.00 |
VH Loans with a maturity of more than one year at origin | 54 955.00 | 41 103.00 | 13 852.00 | 54 955.00 |
VI Group and Associates | 1 503 020.00 | 1 503 020.00 | | 1 503 020.00 |
VK Loans repaid during the year | 40 431.00 | | | 40 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 966.00 | 6 966.00 | | 6 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 418.00 | 296 418.00 | | 296 418.00 |
VW VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 073.00 | 1 641 220.00 | 13 852.00 | 1 655 073.00 |
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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 | 10 971.00 | 8 961.00 | | 10 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 858.00 | 16 911.00 | | 18 858.00 |
ST Other accounts | 42 791.00 | 43 912.00 | | 42 791.00 |
XQ Rental, rental and co-ownership charges | 24 181.00 | 31 700.00 | | 24 181.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 066.00 | 8 961.00 | | 12 066.00 |
YY Amount of VAT collected | 105 407.00 | 101 896.00 | | 105 407.00 |
YZ Total deductible VAT on goods and services | 8 439.00 | 6 089.00 | | 8 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 832.00 | 92 524.00 | | 85 832.00 |
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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 | 3.00 | | | 3.00 |
