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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 27 341.00 | 10 463.00 | 16 878.00 | 27 341.00 |
BJ TOTAL (I) | 126 002.00 | 11 015.00 | 114 987.00 | 126 002.00 |
BX Customers and related accounts | 4 043.00 | | 4 043.00 | 4 043.00 |
BZ Other receivables | 1 527 860.00 | | 1 527 860.00 | 1 527 860.00 |
CF Cash and cash equivalents | 256 107.00 | | 256 107.00 | 256 107.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 1 791 588.00 | | 1 791 588.00 | 1 791 588.00 |
CO Grand total (0 to V) | 1 917 590.00 | 11 015.00 | 1 906 575.00 | 1 917 590.00 |
CR Shares due in more than one year | 1 078 550.00 | | | 1 078 550.00 |
CU Other investments | 98 109.00 | | 98 109.00 | 98 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 019.00 | | | 2 019.00 |
DG Other reserves | 1 778 890.00 | | | 1 778 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 653.00 | | | 44 653.00 |
DL TOTAL (I) | 1 841 562.00 | | | 1 841 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | | | 1 968.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 60 081.00 | | | 60 081.00 |
EC TOTAL (IV) | 65 013.00 | | | 65 013.00 |
EE Grand total (I to V) | 1 906 575.00 | | | 1 906 575.00 |
EG Accrued income and payables due within one year | 65 013.00 | | | 65 013.00 |
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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 | 157 108.00 | | 157 108.00 | 157 108.00 |
FJ Net sales | 157 108.00 | | 157 108.00 | 157 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 104.00 | |
FW Other purchases and external expenses | | | 67 015.00 | |
FX Taxes, duties, and similar payments | | | 38 047.00 | |
FY Salaries and Wages | | | 281 447.00 | |
FZ Social Security Contributions | | | 68 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GF Total Operating Expenses (II) | | | 460 919.00 | |
GG - OPERATING RESULT (I - II) | | | -301 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 664.00 | |
GP Total financial income (V) | | | 369 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
A2 TOTAL ASSETS | 59 822.00 | | | 59 822.00 |
HE Exceptional expenses on management operations | 10 130.00 | | | 10 130.00 |
HH Total exceptional expenses (VIII) | 10 130.00 | | | 10 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 130.00 | | | -10 130.00 |
HK Income tax | 13 066.00 | | | 13 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 768.00 | | | 528 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 115.00 | | | 484 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 653.00 | | | 44 653.00 |
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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 | 126 002.00 | | | 126 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 109.00 | |
I4 DECREASES Grand Total | | | 126 002.00 | |
IO DECREASES Total including other intangible assets | | | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 785.00 | | | 27 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 109.00 | | | 98 109.00 |
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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 | 5 175.00 | 5 840.00 | | 5 175.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 068.00 | 5 840.00 | | 5 068.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8C Staff and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8D Social Security and Other Social Organizations | 46 978.00 | 46 978.00 | | 46 978.00 |
UX Other trade receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 1 478 550.00 | 400 000.00 | 1 078 553.00 | 1 478 550.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VM Income taxes | 48 972.00 | 48 972.00 | | 48 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 481.00 | 456 931.00 | 1 078 550.00 | 1 535 481.00 |
VW VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 013.00 | 65 013.00 | | 65 013.00 |
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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 | 37 439.00 | | | 37 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 975.00 | | | 975.00 |
ST Other accounts | 33 574.00 | | | 33 574.00 |
XQ Rental, rental and co-ownership charges | 26 605.00 | | | 26 605.00 |
YT Subcontracting | 5 500.00 | | | 5 500.00 |
YU External personnel | 361.00 | | | 361.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 047.00 | | | 38 047.00 |
YY Amount of VAT collected | 31 867.00 | | | 31 867.00 |
YZ Total deductible VAT on goods and services | 6 600.00 | | | 6 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 015.00 | | | 67 015.00 |
