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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 | 259 730.00 | 12 597.00 | 247 133.00 | 259 730.00 |
BJ TOTAL (I) | 5 376 613.00 | 138 162.00 | 5 238 451.00 | 5 376 613.00 |
BX Customers and related accounts | 154 482.00 | | 154 482.00 | 154 482.00 |
BZ Other receivables | 260 022.00 | | 260 022.00 | 260 022.00 |
CF Cash and cash equivalents | 18 716.00 | | 18 716.00 | 18 716.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 438 101.00 | | 438 101.00 | 438 101.00 |
CO Grand total (0 to V) | 5 814 714.00 | 138 162.00 | 5 676 552.00 | 5 814 714.00 |
CU Other investments | 5 116 883.00 | 125 565.00 | 4 991 318.00 | 5 116 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 843 460.00 | | | 2 843 460.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | | | 63.00 |
DD Legal reserve (1) | 78 333.00 | | | 78 333.00 |
DG Other reserves | 1 488 250.00 | | | 1 488 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 409.00 | | | 84 409.00 |
DL TOTAL (I) | 4 494 516.00 | | | 4 494 516.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 297.00 | | | 847 297.00 |
DX Trade payables and related accounts | 73 362.00 | | | 73 362.00 |
DY Tax and social security liabilities | 102 197.00 | | | 102 197.00 |
EA Other liabilities | 159 042.00 | | | 159 042.00 |
EC TOTAL (IV) | 1 182 036.00 | | | 1 182 036.00 |
EE Grand total (I to V) | 5 676 552.00 | | | 5 676 552.00 |
EG Accrued income and payables due within one year | 1 182 036.00 | | | 1 182 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 180 435.00 | | 180 435.00 | 180 435.00 |
FJ Net sales | 180 435.00 | | 180 435.00 | 180 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 649.00 | |
FW Other purchases and external expenses | | | 99 536.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 67 264.00 | |
FZ Social Security Contributions | | | 23 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 687.00 | |
GG - OPERATING RESULT (I - II) | | | -20 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 558.00 | |
GP Total financial income (V) | | | 57 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 213.00 | | | 2 213.00 |
HK Income tax | -46 889.00 | | | -46 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 207.00 | | | 240 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 798.00 | | | 155 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 409.00 | | | 84 409.00 |
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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 | 5 116 883.00 | 259 730.00 | | 5 116 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116 883.00 | |
I4 DECREASES Grand Total | | | 5 376 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 259 730.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116 883.00 | | | 5 116 883.00 |
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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 | | 12 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 597.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 183 123.00 | | 57 558.00 | 183 123.00 |
7C Grand total | 183 123.00 | | 57 558.00 | 183 123.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 57 558.00 | |
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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 | 73 362.00 | 73 362.00 | | 73 362.00 |
8C Staff and Related Accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
8E Income Taxes | 41 517.00 | 41 517.00 | | 41 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 042.00 | 159 042.00 | | 159 042.00 |
UX Other trade receivables | 154 482.00 | 154 482.00 | | 154 482.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 17 117.00 | 17 117.00 | | 17 117.00 |
VC Group and associates | 242 777.00 | 242 777.00 | | 242 777.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 847 297.00 | 847 297.00 | | 847 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 385.00 | 419 385.00 | | 419 385.00 |
VW VAT | 27 757.00 | 27 757.00 | | 27 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 036.00 | 1 182 036.00 | | 1 182 036.00 |
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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 | 65.00 | | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 498.00 | | | 81 498.00 |
ST Other accounts | 8 125.00 | | | 8 125.00 |
XQ Rental, rental and co-ownership charges | 9 914.00 | | | 9 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65.00 | | | 65.00 |
YY Amount of VAT collected | 1 158.00 | | | 1 158.00 |
YZ Total deductible VAT on goods and services | 1 555.00 | | | 1 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 536.00 | | | 99 536.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
