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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 | 6 402.00 | 2 148.00 | 4 254.00 | 6 402.00 |
AH Goodwill | 175 908.00 | | 175 908.00 | 175 908.00 |
AT Other tangible assets | 67 228.00 | 42 910.00 | 24 318.00 | 67 228.00 |
BJ TOTAL (I) | 5 049 038.00 | 45 059.00 | 5 003 980.00 | 5 049 038.00 |
BT Goods | 175 637.00 | | 175 637.00 | 175 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 396 510.00 | | 396 510.00 | 396 510.00 |
CF Cash and cash equivalents | 544 195.00 | | 544 195.00 | 544 195.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 1 116 975.00 | | 1 116 975.00 | 1 116 975.00 |
CO Grand total (0 to V) | 6 166 013.00 | 45 059.00 | 6 120 955.00 | 6 166 013.00 |
CU Other investments | 4 799 500.00 | | 4 799 500.00 | 4 799 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 942 500.00 | 4 942 500.00 | | 4 942 500.00 |
DD Legal reserve (1) | 30 575.00 | 30 494.00 | | 30 575.00 |
DF Regulated reserves (1) | 1 120 362.00 | 1 118 825.00 | | 1 120 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 633.00 | 1 618.00 | | -7 633.00 |
DL TOTAL (I) | 6 085 804.00 | 6 093 437.00 | | 6 085 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 552.00 | 20 552.00 | | 20 552.00 |
DX Trade payables and related accounts | 4 961.00 | 2 731.00 | | 4 961.00 |
DY Tax and social security liabilities | 7 638.00 | 12 713.00 | | 7 638.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 35 151.00 | 37 995.00 | | 35 151.00 |
EE Grand total (I to V) | 6 120 955.00 | 6 131 433.00 | | 6 120 955.00 |
EG Accrued income and payables due within one year | 35 151.00 | 37 996.00 | | 35 151.00 |
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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 | 313 670.00 | | 313 670.00 | 313 670.00 |
FJ Net sales | 313 670.00 | | 313 670.00 | 313 670.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 676.00 | |
FW Other purchases and external expenses | | | 291 067.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 18 352.00 | |
FZ Social Security Contributions | | | 3 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 323 844.00 | |
GG - OPERATING RESULT (I - II) | | | -10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 603.00 | | | 2 603.00 |
HD Total exceptional income (VII) | 2 603.00 | | | 2 603.00 |
HE Exceptional expenses on management operations | 69.00 | 10.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 10.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535.00 | -10.00 | | 2 535.00 |
HK Income tax | | 82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 279.00 | 399 757.00 | | 316 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 912.00 | 398 138.00 | | 323 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 633.00 | 1 618.00 | | -7 633.00 |
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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 | 5 049 038.00 | | | 5 049 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 799 500.00 | |
I4 DECREASES Grand Total | | | 5 049 038.00 | |
IO DECREASES Total including other intangible assets | | | 182 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 310.00 | | | 182 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 228.00 | | | 67 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 799 500.00 | | | 4 799 500.00 |
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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 | 35 793.00 | 9 265.00 | | 35 793.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 1 280.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 926.00 | 7 985.00 | | 34 926.00 |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 4 961.00 | 4 961.00 | | 4 961.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VM Income taxes | 20 231.00 | 20 231.00 | | 20 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 835.00 | 365 835.00 | | 365 835.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 144.00 | 397 144.00 | | 397 144.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 151.00 | 35 151.00 | | 35 151.00 |
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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 | 308.00 | 308.00 | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 780.00 | 229 008.00 | | 183 780.00 |
ST Other accounts | 45 515.00 | 65 000.00 | | 45 515.00 |
XQ Rental, rental and co-ownership charges | 61 772.00 | 62 385.00 | | 61 772.00 |
YQ Equipment leasing commitment | 11 695.00 | 14 320.00 | | 11 695.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 106.00 | | |
YW Business tax | 1 634.00 | 1 355.00 | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 942.00 | 1 663.00 | | 1 942.00 |
YY Amount of VAT collected | 15 244.00 | 15 244.00 | | 15 244.00 |
YZ Total deductible VAT on goods and services | 3 481.00 | | | 3 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 067.00 | 362 498.00 | | 291 067.00 |
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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 |
