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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 | 78 486.00 | 33 192.00 | 45 294.00 | 78 486.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 054 615.00 | 33 192.00 | 2 021 423.00 | 2 054 615.00 |
BZ Other receivables | 645 282.00 | | 645 282.00 | 645 282.00 |
CD Marketable securities | 54 500.00 | | 54 500.00 | 54 500.00 |
CF Cash and cash equivalents | 3 635.00 | | 3 635.00 | 3 635.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 703 877.00 | | 703 877.00 | 703 877.00 |
CO Grand total (0 to V) | 2 758 492.00 | 33 192.00 | 2 725 300.00 | 2 758 492.00 |
CU Other investments | 1 975 910.00 | | 1 975 910.00 | 1 975 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 928.00 | | | 150 928.00 |
DD Legal reserve (1) | 16 770.00 | | | 16 770.00 |
DG Other reserves | 2 083 667.00 | | | 2 083 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 611.00 | | | 64 611.00 |
DL TOTAL (I) | 2 315 975.00 | | | 2 315 975.00 |
DU Loans and Debts from Credit Institutions (3) | 147 125.00 | | | 147 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | | | 2 780.00 |
DX Trade payables and related accounts | 1 877.00 | | | 1 877.00 |
DY Tax and social security liabilities | 50 895.00 | | | 50 895.00 |
EA Other liabilities | 206 647.00 | | | 206 647.00 |
EC TOTAL (IV) | 409 324.00 | | | 409 324.00 |
EE Grand total (I to V) | 2 725 300.00 | | | 2 725 300.00 |
EG Accrued income and payables due within one year | 392 021.00 | | | 392 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 161.00 | | | 6 161.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 35 516.00 | |
FX Taxes, duties, and similar payments | | | 26 445.00 | |
FY Salaries and Wages | | | 240 969.00 | |
FZ Social Security Contributions | | | 104 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 854.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 421 658.00 | |
GG - OPERATING RESULT (I - II) | | | -289 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 564.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 287 339.00 | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 493.00 | | | 57 493.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | | | -1 270.00 |
HK Income tax | -73 597.00 | | | -73 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 355.00 | | | 419 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 744.00 | | | 354 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 611.00 | | | 64 611.00 |
HP References: Equipment leasing | 6 409.00 | | | 6 409.00 |
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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 | 2 041 196.00 | | 13 419.00 | 2 041 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976 129.00 | |
I4 DECREASES Grand Total | | | 2 054 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 057.00 | | 12 429.00 | 66 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 139.00 | | 990.00 | 1 975 139.00 |
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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 | 19 338.00 | 13 854.00 | | 19 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 338.00 | 13 854.00 | | 19 338.00 |
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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
8C Staff and Related Accounts | 8 610.00 | 8 610.00 | | 8 610.00 |
8D Social Security and Other Social Organizations | 35 667.00 | 35 667.00 | | 35 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 647.00 | 206 647.00 | | 206 647.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 579 370.00 | 579 370.00 | | 579 370.00 |
VG Loans with a maturity of up to one year at origin | 6 161.00 | 6 161.00 | | 6 161.00 |
VH Loans with a maturity of more than one year at origin | 140 964.00 | 123 662.00 | 17 303.00 | 140 964.00 |
VI Group and Associates | 2 780.00 | 2 780.00 | | 2 780.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 123 968.00 | | | 123 968.00 |
VM Income taxes | 65 430.00 | 65 430.00 | | 65 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 741.00 | 645 741.00 | | 645 741.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 324.00 | 392 021.00 | 17 303.00 | 409 324.00 |
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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 | 26 445.00 | | | 26 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 926.00 | | | 5 926.00 |
ST Other accounts | 29 277.00 | | | 29 277.00 |
XQ Rental, rental and co-ownership charges | 192.00 | | | 192.00 |
YT Subcontracting | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 445.00 | | | 26 445.00 |
YY Amount of VAT collected | 26 400.00 | | | 26 400.00 |
YZ Total deductible VAT on goods and services | 3 675.00 | | | 3 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 516.00 | | | 35 516.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
