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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 571 430.00 | | 571 430.00 | 571 430.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 129 657.00 | | 129 657.00 | 129 657.00 |
CF Cash and cash equivalents | 99 020.00 | | 99 020.00 | 99 020.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 234 994.00 | | 234 994.00 | 234 994.00 |
CO Grand total (0 to V) | 806 424.00 | | 806 424.00 | 806 424.00 |
CU Other investments | 571 430.00 | | 571 430.00 | 571 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 359 035.00 | | | 359 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 768.00 | | | 59 768.00 |
DK Regulated provisions | 7 754.00 | | | 7 754.00 |
DL TOTAL (I) | 542 059.00 | | | 542 059.00 |
DU Loans and Debts from Credit Institutions (3) | 125 864.00 | | | 125 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 702.00 | | | 129 702.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
DY Tax and social security liabilities | 6 760.00 | | | 6 760.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 264 365.00 | | | 264 365.00 |
EE Grand total (I to V) | 806 424.00 | | | 806 424.00 |
EG Accrued income and payables due within one year | 198 595.00 | | | 198 595.00 |
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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 | 53 480.00 | | 53 480.00 | 53 480.00 |
FJ Net sales | 53 480.00 | | 53 480.00 | 53 480.00 |
FR Total operating income (I) | | | 53 480.00 | |
FW Other purchases and external expenses | | | 10 102.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 30 900.00 | |
FZ Social Security Contributions | | | 11 039.00 | |
GF Total Operating Expenses (II) | | | 55 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 390.00 | |
GP Total financial income (V) | | | 64 390.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 039.00 | | | 11 039.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HG Exceptional depreciation and provisions | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | | | -1 888.00 |
HK Income tax | -893.00 | | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 870.00 | | | 117 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 101.00 | | | 58 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 768.00 | | | 59 768.00 |
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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 | 571 430.00 | | | 571 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 430.00 | |
I4 DECREASES Grand Total | | | 571 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 430.00 | | | 571 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 436.00 | 1 318.00 | | 6 436.00 |
7C Grand total | 6 436.00 | 1 318.00 | | 6 436.00 |
UJ - Exceptional | | 1 318.00 | | |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8E Income Taxes | 4 371.00 | 4 371.00 | | 4 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 128 826.00 | 128 826.00 | | 128 826.00 |
VH Loans with a maturity of more than one year at origin | 125 864.00 | 60 094.00 | 65 770.00 | 125 864.00 |
VI Group and Associates | 129 702.00 | 129 702.00 | | 129 702.00 |
VK Loans repaid during the year | 59 314.00 | | | 59 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 974.00 | 135 974.00 | | 135 974.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 365.00 | 198 595.00 | 65 770.00 | 264 365.00 |
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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 | 2 730.00 | | | 2 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 070.00 | | | 3 070.00 |
ST Other accounts | 7 032.00 | | | 7 032.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 311.00 | | | 3 311.00 |
YY Amount of VAT collected | 11 696.00 | | | 11 696.00 |
YZ Total deductible VAT on goods and services | 617.00 | | | 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 102.00 | | | 10 102.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
