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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AN Land | 23 124.00 | | 23 124.00 | 23 124.00 |
AP Buildings | 224 260.00 | 154 985.00 | 69 275.00 | 224 260.00 |
AT Other tangible assets | 40 960.00 | 36 540.00 | 4 420.00 | 40 960.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 290 883.00 | 194 065.00 | 96 819.00 | 290 883.00 |
BX Customers and related accounts | 219 755.00 | | 219 755.00 | 219 755.00 |
BZ Other receivables | 17 728.00 | | 17 728.00 | 17 728.00 |
CF Cash and cash equivalents | 1 057 651.00 | | 1 057 651.00 | 1 057 651.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 1 295 526.00 | | 1 295 526.00 | 1 295 526.00 |
CO Grand total (0 to V) | 1 586 409.00 | 194 065.00 | 1 392 345.00 | 1 586 409.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 20 707.00 | 20 707.00 | | 20 707.00 |
DH Retained earnings | -86 827.00 | -9 923.00 | | -86 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | -76 903.00 | | 110.00 |
DL TOTAL (I) | 86 990.00 | 86 880.00 | | 86 990.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 52.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 797.00 | 1 226 498.00 | | 1 235 797.00 |
DX Trade payables and related accounts | 13 592.00 | 14 850.00 | | 13 592.00 |
DY Tax and social security liabilities | 55 822.00 | 31 267.00 | | 55 822.00 |
EA Other liabilities | | 6 800.00 | | |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 305 355.00 | 1 279 466.00 | | 1 305 355.00 |
EE Grand total (I to V) | 1 392 345.00 | 1 366 347.00 | | 1 392 345.00 |
EG Accrued income and payables due within one year | 1 305 355.00 | 1 279 266.00 | | 1 305 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 52.00 | | 43.00 |
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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 | 202 002.00 | | 202 002.00 | 202 002.00 |
FJ Net sales | 202 002.00 | | 202 002.00 | 202 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 800.00 | |
FR Total operating income (I) | | | 208 802.00 | |
FW Other purchases and external expenses | | | 91 142.00 | |
FX Taxes, duties, and similar payments | | | 8 938.00 | |
FY Salaries and Wages | | | 83 847.00 | |
FZ Social Security Contributions | | | 37 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 846.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 240 454.00 | |
GG - OPERATING RESULT (I - II) | | | -31 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 782.00 | |
GP Total financial income (V) | | | 30 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 050.00 | | |
HB Exceptional income from capital transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 064.00 | 116 574.00 | | 241 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 954.00 | 193 478.00 | | 240 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | -76 903.00 | | 110.00 |
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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 | 448 947.00 | | 6 623.00 | 448 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 687.00 | | |
I4 DECREASES Grand Total | | 164 687.00 | 290 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 878.00 | | 3 466.00 | 284 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 530.00 | | 3 157.00 | 161 530.00 |
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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 | 175 219.00 | 18 846.00 | | 175 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 679.00 | 18 846.00 | | 172 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 13 592.00 | 13 592.00 | | 13 592.00 |
8C Staff and Related Accounts | 28 816.00 | 28 816.00 | | 28 816.00 |
8D Social Security and Other Social Organizations | 22 460.00 | 22 460.00 | | 22 460.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 219 755.00 | 219 755.00 | | 219 755.00 |
VB VAT | 13 183.00 | 13 183.00 | | 13 183.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 1 235 597.00 | 1 235 597.00 | | 1 235 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 875.00 | 237 875.00 | | 237 875.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 355.00 | 1 305 355.00 | | 1 305 355.00 |
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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 | 4 989.00 | 5 505.00 | | 4 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 825.00 | 18 862.00 | | 11 825.00 |
ST Other accounts | 73 345.00 | 49 443.00 | | 73 345.00 |
XQ Rental, rental and co-ownership charges | 5 972.00 | 3 548.00 | | 5 972.00 |
YW Business tax | 3 949.00 | 4 059.00 | | 3 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 938.00 | 9 564.00 | | 8 938.00 |
YY Amount of VAT collected | 2 987.00 | 180.00 | | 2 987.00 |
YZ Total deductible VAT on goods and services | 6 122.00 | 6 881.00 | | 6 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 142.00 | 71 853.00 | | 91 142.00 |
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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 | 1.00 | | | 1.00 |
