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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 532.00 | 10 532.00 | | 10 532.00 |
AT Other tangible assets | 151 932.00 | 115 840.00 | 36 091.00 | 151 932.00 |
BB Receivables related to investments | 1 427 969.00 | | 1 427 969.00 | 1 427 969.00 |
BH Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
BJ TOTAL (I) | 1 603 130.00 | 126 372.00 | 1 476 757.00 | 1 603 130.00 |
BX Customers and related accounts | 21 943.00 | | 21 943.00 | 21 943.00 |
BZ Other receivables | 43 307.00 | | 43 307.00 | 43 307.00 |
CD Marketable securities | 500 533.00 | | 500 533.00 | 500 533.00 |
CF Cash and cash equivalents | 1 229 683.00 | | 1 229 683.00 | 1 229 683.00 |
CH Prepaid expenses | 21 429.00 | | 21 429.00 | 21 429.00 |
CJ TOTAL (II) | 1 816 897.00 | | 1 816 897.00 | 1 816 897.00 |
CO Grand total (0 to V) | 3 420 027.00 | 126 372.00 | 3 293 655.00 | 3 420 027.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 786 505.00 | 2 886 246.00 | | 2 786 505.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 696.00 | 260.00 | | -173 696.00 |
DL TOTAL (I) | 2 788 815.00 | 3 062 512.00 | | 2 788 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | 4 698.00 | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 1 981.00 | | 1 981.00 |
DX Trade payables and related accounts | 37 102.00 | 21 111.00 | | 37 102.00 |
DY Tax and social security liabilities | 57 279.00 | 53 281.00 | | 57 279.00 |
EA Other liabilities | 404 831.00 | 340 566.00 | | 404 831.00 |
EB Prepaid income (2) | 2 083.00 | 2 032.00 | | 2 083.00 |
EC TOTAL (IV) | 504 840.00 | 423 668.00 | | 504 840.00 |
EE Grand total (I to V) | 3 293 655.00 | 3 486 180.00 | | 3 293 655.00 |
EG Accrued income and payables due within one year | 503 421.00 | 418 970.00 | | 503 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 366 889.00 | | 366 889.00 | 366 889.00 |
FJ Net sales | 366 889.00 | | 366 889.00 | 366 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 328.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 391 822.00 | |
FW Other purchases and external expenses | | | 210 051.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 262 379.00 | |
FZ Social Security Contributions | | | 149 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 639.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 644 741.00 | |
GG - OPERATING RESULT (I - II) | | | -252 918.00 | |
GH Attributed profit or transferred loss (III) | | | 80 255.00 | |
GI Supported loss or transferred profit (IV) | | | 2 465.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 328.00 | | | 23 328.00 |
HA Exceptional income from management transactions | | 10 521.00 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 25 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 895.00 | 608 636.00 | | 473 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 592.00 | 608 376.00 | | 647 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 696.00 | 260.00 | | -173 696.00 |
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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 | 1 539 206.00 | | 63 924.00 | 1 539 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 665.00 | |
I4 DECREASES Grand Total | | | 1 603 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 464.00 | | | 162 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 741.00 | | 63 924.00 | 1 376 741.00 |
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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 | 109 733.00 | 16 639.00 | | 109 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 733.00 | 16 639.00 | | 109 733.00 |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8B Suppliers and Related Accounts | 37 102.00 | 37 102.00 | | 37 102.00 |
8C Staff and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 47 801.00 | 47 801.00 | | 47 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 831.00 | 404 831.00 | | 404 831.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UL Receivables related to investments | 1 427 969.00 | | 1 427 969.00 | 1 427 969.00 |
UT Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
UX Other trade receivables | 21 943.00 | 21 943.00 | | 21 943.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 1 418.00 | | | 1 418.00 |
VK Loans repaid during the year | 3 279.00 | | | 3 279.00 |
VM Income taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 464.00 | 37 464.00 | | 37 464.00 |
VS Prepaid expenses | 21 429.00 | 21 429.00 | | 21 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 855.00 | 86 680.00 | 1 438 175.00 | 1 524 855.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 840.00 | 503 421.00 | | 504 840.00 |
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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 | 5 436.00 | | | 5 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 301.00 | | | 23 301.00 |
ST Other accounts | 87 941.00 | | | 87 941.00 |
XQ Rental, rental and co-ownership charges | 66 145.00 | | | 66 145.00 |
YT Subcontracting | 32 663.00 | | | 32 663.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 097.00 | | | 6 097.00 |
YY Amount of VAT collected | 67 496.00 | | | 67 496.00 |
YZ Total deductible VAT on goods and services | 23 996.00 | | | 23 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 051.00 | | | 210 051.00 |
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 | 3.00 | | | 3.00 |
