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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 | 5 000.00 | 2 822.00 | 2 178.00 | 5 000.00 |
BB Receivables related to investments | 366 997.00 | 257 500.00 | 109 497.00 | 366 997.00 |
BJ TOTAL (I) | 3 379 792.00 | 267 922.00 | 3 111 870.00 | 3 379 792.00 |
BX Customers and related accounts | 122 127.00 | | 122 127.00 | 122 127.00 |
BZ Other receivables | 45 316.00 | | 45 316.00 | 45 316.00 |
CF Cash and cash equivalents | 324 152.00 | | 324 152.00 | 324 152.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 492 145.00 | | 492 145.00 | 492 145.00 |
CO Grand total (0 to V) | 3 871 938.00 | 267 922.00 | 3 604 016.00 | 3 871 938.00 |
CP Shares due in less than one year | 366 997.00 | | | 366 997.00 |
CU Other investments | 3 007 795.00 | 7 600.00 | 3 000 195.00 | 3 007 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DD Legal reserve (1) | 239 997.00 | 239 997.00 | | 239 997.00 |
DH Retained earnings | -264 857.00 | | | -264 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 229.00 | -264 857.00 | | 53 229.00 |
DL TOTAL (I) | 2 788 369.00 | 2 735 140.00 | | 2 788 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 741.00 | 673 287.00 | | 689 741.00 |
DX Trade payables and related accounts | 9 200.00 | 3 654.00 | | 9 200.00 |
DY Tax and social security liabilities | 108 985.00 | 74 830.00 | | 108 985.00 |
EA Other liabilities | 7 720.00 | 7 720.00 | | 7 720.00 |
EC TOTAL (IV) | 815 646.00 | 759 492.00 | | 815 646.00 |
EE Grand total (I to V) | 3 604 016.00 | 3 494 632.00 | | 3 604 016.00 |
EG Accrued income and payables due within one year | 815 646.00 | 86 205.00 | | 815 646.00 |
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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 | 441 772.00 | | 441 772.00 | 441 772.00 |
FJ Net sales | 441 772.00 | | 441 772.00 | 441 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 446 731.00 | |
FW Other purchases and external expenses | | | 12 670.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 228 656.00 | |
FZ Social Security Contributions | | | 125 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 372 698.00 | |
GG - OPERATING RESULT (I - II) | | | 74 032.00 | |
GH Attributed profit or transferred loss (III) | | | 6 749.00 | |
GI Supported loss or transferred profit (IV) | | | 14 520.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 454.00 | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | 3 981.00 | | 4 950.00 |
A2 TOTAL ASSETS | 45 738.00 | 41 454.00 | | 45 738.00 |
HE Exceptional expenses on management operations | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | | 1 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 640.00 | | |
HK Income tax | 6 578.00 | -900.00 | | 6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 480.00 | 358 893.00 | | 453 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 251.00 | 623 750.00 | | 400 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 229.00 | -264 857.00 | | 53 229.00 |
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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 | 3 012 795.00 | | | 3 012 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007 795.00 | |
I4 DECREASES Grand Total | | | 3 012 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 795.00 | | | 3 007 795.00 |
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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 | 1 572.00 | 1 250.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572.00 | 1 250.00 | | 1 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 257 500.00 | | | 257 500.00 |
7B Total provisions for depreciation | 265 100.00 | | | 265 100.00 |
7C Grand total | 265 100.00 | | | 265 100.00 |
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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8C Staff and Related Accounts | 34 685.00 | 34 685.00 | | 34 685.00 |
8D Social Security and Other Social Organizations | 31 346.00 | 31 346.00 | | 31 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
UL Receivables related to investments | 366 997.00 | 366 997.00 | | 366 997.00 |
UX Other trade receivables | 122 127.00 | 122 127.00 | | 122 127.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 689 741.00 | 689 741.00 | | 689 741.00 |
VM Income taxes | 16 324.00 | 16 324.00 | | 16 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 991.00 | 534 991.00 | | 534 991.00 |
VW VAT | 40 727.00 | 40 727.00 | | 40 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 646.00 | 815 646.00 | | 815 646.00 |
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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 | 1 911.00 | 1 757.00 | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 545.00 | 3 259.00 | | 7 545.00 |
ST Other accounts | 5 125.00 | 4 464.00 | | 5 125.00 |
YW Business tax | 2 341.00 | 149.00 | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 252.00 | 1 906.00 | | 4 252.00 |
YY Amount of VAT collected | 81 586.00 | 65 114.00 | | 81 586.00 |
YZ Total deductible VAT on goods and services | 1 449.00 | 825.00 | | 1 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 670.00 | 7 723.00 | | 12 670.00 |
