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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AT Other tangible assets | 22 876.00 | 20 886.00 | 1 990.00 | 22 876.00 |
BB Receivables related to investments | 45 593.00 | | 45 593.00 | 45 593.00 |
BJ TOTAL (I) | 404 664.00 | 22 801.00 | 381 862.00 | 404 664.00 |
BZ Other receivables | 200 668.00 | | 200 668.00 | 200 668.00 |
CF Cash and cash equivalents | 188 742.00 | | 188 742.00 | 188 742.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 389 755.00 | | 389 755.00 | 389 755.00 |
CO Grand total (0 to V) | 794 420.00 | 22 801.00 | 771 618.00 | 794 420.00 |
CU Other investments | 334 278.00 | | 334 278.00 | 334 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 333 076.00 | | | 333 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 696.00 | | | 298 696.00 |
DL TOTAL (I) | 653 772.00 | | | 653 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 554.00 | | | 70 554.00 |
DX Trade payables and related accounts | 4 010.00 | | | 4 010.00 |
DY Tax and social security liabilities | 43 280.00 | | | 43 280.00 |
EC TOTAL (IV) | 117 845.00 | | | 117 845.00 |
EE Grand total (I to V) | 771 618.00 | | | 771 618.00 |
EG Accrued income and payables due within one year | 117 845.00 | | | 117 845.00 |
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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 | 358 705.00 | | 358 705.00 | 358 705.00 |
FJ Net sales | 358 705.00 | | 358 705.00 | 358 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 135.00 | |
FW Other purchases and external expenses | | | 20 653.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 264 154.00 | |
FZ Social Security Contributions | | | 47 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 678.00 | |
GG - OPERATING RESULT (I - II) | | | 23 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 042.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 283 104.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | | | -1 180.00 |
HK Income tax | 6 682.00 | | | 6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 975.00 | | | 642 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 278.00 | | | 344 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 696.00 | | | 298 696.00 |
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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 | 399 621.00 | | 5 042.00 | 399 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 872.00 | |
I4 DECREASES Grand Total | | | 404 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 876.00 | | | 22 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 829.00 | | 5 042.00 | 374 829.00 |
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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 | 21 428.00 | 1 373.00 | | 21 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 513.00 | 1 373.00 | | 19 513.00 |
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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
8C Staff and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8D Social Security and Other Social Organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
UL Receivables related to investments | 45 593.00 | | 45 593.00 | 45 593.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 70 554.00 | 70 554.00 | | 70 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 606.00 | 201 013.00 | 45 593.00 | 246 606.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 845.00 | 117 845.00 | | 117 845.00 |
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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 | 1 004.00 | | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 468.00 | | | 3 468.00 |
ST Other accounts | 14 027.00 | | | 14 027.00 |
XQ Rental, rental and co-ownership charges | 3 157.00 | | | 3 157.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 943.00 | | | 1 943.00 |
YY Amount of VAT collected | 71 741.00 | | | 71 741.00 |
YZ Total deductible VAT on goods and services | 2 094.00 | | | 2 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 653.00 | | | 20 653.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
