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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 | 45 689.00 | 40 522.00 | 5 167.00 | 45 689.00 |
BB Receivables related to investments | 1 327 141.00 | 272 100.00 | 1 055 041.00 | 1 327 141.00 |
BJ TOTAL (I) | 2 992 780.00 | 1 905 772.00 | 1 087 009.00 | 2 992 780.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 68 569.00 | | 68 569.00 | 68 569.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 78 047.00 | | 78 047.00 | 78 047.00 |
CO Grand total (0 to V) | 3 070 827.00 | 1 905 772.00 | 1 165 055.00 | 3 070 827.00 |
CU Other investments | 1 619 950.00 | 1 593 150.00 | 26 800.00 | 1 619 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 450.00 | | | 36 450.00 |
DD Legal reserve (1) | 3 645.00 | | | 3 645.00 |
DG Other reserves | 849 332.00 | | | 849 332.00 |
DH Retained earnings | -272 190.00 | | | -272 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 016.00 | | | 12 016.00 |
DL TOTAL (I) | 629 253.00 | | | 629 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 906.00 | | | 480 906.00 |
DX Trade payables and related accounts | 8 506.00 | | | 8 506.00 |
DY Tax and social security liabilities | 43 272.00 | | | 43 272.00 |
EA Other liabilities | 3 119.00 | | | 3 119.00 |
EC TOTAL (IV) | 535 802.00 | | | 535 802.00 |
EE Grand total (I to V) | 1 165 055.00 | | | 1 165 055.00 |
EG Accrued income and payables due within one year | 535 802.00 | | | 535 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 317 300.00 | | 317 300.00 | 317 300.00 |
FJ Net sales | 319 100.00 | | 319 100.00 | 319 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 532.00 | |
FR Total operating income (I) | | | 329 632.00 | |
FW Other purchases and external expenses | | | 24 699.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 193 522.00 | |
FZ Social Security Contributions | | | 94 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 318 132.00 | |
GG - OPERATING RESULT (I - II) | | | 11 501.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 532.00 | | | 10 532.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -670.00 | | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 634.00 | | | 329 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 618.00 | | | 317 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 016.00 | | | 12 016.00 |
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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 | 3 033 371.00 | | 51 488.00 | 3 033 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 079.00 | 2 947 091.00 | |
I4 DECREASES Grand Total | | 92 079.00 | 2 992 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 701.00 | | 1 988.00 | 43 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989 670.00 | | 49 500.00 | 2 989 670.00 |
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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 | 39 152.00 | 1 369.00 | | 39 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 152.00 | 1 369.00 | | 39 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 272 100.00 | | | 272 100.00 |
7B Total provisions for depreciation | 1 865 250.00 | | | 1 865 250.00 |
7C Grand total | 1 865 250.00 | | | 1 865 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 506.00 | 8 506.00 | | 8 506.00 |
8C Staff and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
8D Social Security and Other Social Organizations | 28 187.00 | 28 187.00 | | 28 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
UL Receivables related to investments | 1 327 141.00 | | 1 327 141.00 | 1 327 141.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VI Group and Associates | 480 906.00 | 480 906.00 | | 480 906.00 |
VN Other taxes, similar payments | 4 636.00 | 4 636.00 | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 619.00 | 9 478.00 | 1 327 141.00 | 1 336 619.00 |
VW VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 802.00 | 535 802.00 | | 535 802.00 |
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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 | 3 403.00 | | | 3 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 9 775.00 | | | 9 775.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 7 723.00 | | | 7 723.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 416.00 | | | 4 416.00 |
YY Amount of VAT collected | 63 820.00 | | | 63 820.00 |
YZ Total deductible VAT on goods and services | 4 541.00 | | | 4 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 699.00 | | | 24 699.00 |
