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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 15 437.00 | 12 040.00 | 3 397.00 | 15 437.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 561 424.00 | 12 507.00 | 548 917.00 | 561 424.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 128 176.00 | | 128 176.00 | 128 176.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 128 528.00 | | 128 528.00 | 128 528.00 |
CO Grand total (0 to V) | 689 952.00 | 12 507.00 | 677 445.00 | 689 952.00 |
CU Other investments | 544 500.00 | | 544 500.00 | 544 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 496 311.00 | 497 079.00 | | 496 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 067.00 | -768.00 | | 45 067.00 |
DL TOTAL (I) | 565 579.00 | 520 511.00 | | 565 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 679.00 | 93 629.00 | | 94 679.00 |
DX Trade payables and related accounts | | 324.00 | | |
DY Tax and social security liabilities | 4 937.00 | 544.00 | | 4 937.00 |
EA Other liabilities | 2 650.00 | 1 650.00 | | 2 650.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 111 866.00 | 96 152.00 | | 111 866.00 |
EE Grand total (I to V) | 677 445.00 | 616 663.00 | | 677 445.00 |
EG Accrued income and payables due within one year | 111 866.00 | 96 152.00 | | 111 866.00 |
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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 | 37 100.00 | | 37 100.00 | 37 100.00 |
FJ Net sales | 37 100.00 | | 37 100.00 | 37 100.00 |
FR Total operating income (I) | | | 37 100.00 | |
FW Other purchases and external expenses | | | 16 940.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 18 957.00 | |
GG - OPERATING RESULT (I - II) | | | 18 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GP Total financial income (V) | | | 29 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -1.00 | | 121.00 |
HK Income tax | 2 897.00 | | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 921.00 | 54 000.00 | | 66 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 854.00 | 54 768.00 | | 21 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 067.00 | -768.00 | | 45 067.00 |
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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 | 557 914.00 | | 3 525.00 | 557 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 545 520.00 | |
I4 DECREASES Grand Total | | 15.00 | 561 424.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 912.00 | | 3 525.00 | 11 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 535.00 | | | 545 535.00 |
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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 | 11 456.00 | 1 052.00 | | 11 456.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 988.00 | 1 052.00 | | 10 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
VI Group and Associates | 94 679.00 | 94 679.00 | 94 679.00 | 94 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372.00 | 352.00 | 1 020.00 | 1 372.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 866.00 | 111 866.00 | | 111 866.00 |
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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 | 378.00 | 29 070.00 | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 333.00 | 8 329.00 | | 4 333.00 |
ST Other accounts | 5 971.00 | 5 051.00 | | 5 971.00 |
XQ Rental, rental and co-ownership charges | 6 636.00 | 6 584.00 | | 6 636.00 |
YW Business tax | 587.00 | 603.00 | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 965.00 | 29 672.00 | | 965.00 |
YY Amount of VAT collected | 9 340.00 | 10 800.00 | | 9 340.00 |
YZ Total deductible VAT on goods and services | 2 673.00 | 3 430.00 | | 2 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 940.00 | 19 964.00 | | 16 940.00 |
