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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
BJ TOTAL (I) | 765 950.00 | 2 230.00 | 763 720.00 | 765 950.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 12 959.00 | | 12 959.00 | 12 959.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 18 230.00 | | 18 230.00 | 18 230.00 |
CO Grand total (0 to V) | 784 180.00 | 2 230.00 | 781 950.00 | 784 180.00 |
CU Other investments | 763 720.00 | | 763 720.00 | 763 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 625.00 | | | 78 625.00 |
DD Legal reserve (1) | 7 863.00 | | | 7 863.00 |
DG Other reserves | 478 712.00 | | | 478 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 488.00 | | | 90 488.00 |
DL TOTAL (I) | 655 687.00 | | | 655 687.00 |
DU Loans and Debts from Credit Institutions (3) | 54 397.00 | | | 54 397.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
DY Tax and social security liabilities | 15 309.00 | | | 15 309.00 |
EA Other liabilities | 56 221.00 | | | 56 221.00 |
EC TOTAL (IV) | 126 263.00 | | | 126 263.00 |
EE Grand total (I to V) | 781 950.00 | | | 781 950.00 |
EG Accrued income and payables due within one year | 126 263.00 | | | 126 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 110 642.00 | | 110 642.00 | 110 642.00 |
FJ Net sales | 110 642.00 | | 110 642.00 | 110 642.00 |
FR Total operating income (I) | | | 110 642.00 | |
FW Other purchases and external expenses | | | 5 892.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 95 174.00 | |
FZ Social Security Contributions | | | 9 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 111 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 95 187.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GT Net expenses on sales of marketable securities | | | 85.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 862.00 | | | 205 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 374.00 | | | 115 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 488.00 | | | 90 488.00 |
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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 | 765 950.00 | | | 765 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 720.00 | |
I4 DECREASES Grand Total | | | 765 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230.00 | | | 2 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 720.00 | | | 763 720.00 |
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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 | 1 964.00 | 265.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964.00 | 265.00 | | 1 964.00 |
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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 | 33.00 | | 33.00 | 33.00 |
7C Grand total | 33.00 | | 33.00 | 33.00 |
UJ - Exceptional | | | 33.00 | |
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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 | 336.00 | 336.00 | | 336.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 230.00 | 11 230.00 | | 11 230.00 |
UT Other financial assets | 763 720.00 | | 763 720.00 | 763 720.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VC Group and associates | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 53 339.00 | 53 339.00 | | 53 339.00 |
VI Group and Associates | 44 991.00 | 44 991.00 | | 44 991.00 |
VJ Loans taken out during the year | 70 200.00 | | | 70 200.00 |
VK Loans repaid during the year | 156 312.00 | | | 156 312.00 |
VM Income taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
VP Miscellaneous | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 991.00 | 5 271.00 | 763 720.00 | 768 991.00 |
VW VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 263.00 | 126 263.00 | | 126 263.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 683.00 | | | 3 683.00 |
ST Other accounts | 2 209.00 | | | 2 209.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647.00 | | | 647.00 |
YY Amount of VAT collected | 21 945.00 | | | 21 945.00 |
YZ Total deductible VAT on goods and services | 656.00 | | | 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 892.00 | | | 5 892.00 |
