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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
AJ Other Intangible Assets | 61 068.00 | 46 709.00 | 14 359.00 | 61 068.00 |
AT Other tangible assets | 3 066.00 | 2 746.00 | 320.00 | 3 066.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 1 038 295.00 | 56 735.00 | 981 559.00 | 1 038 295.00 |
BX Customers and related accounts | 78 089.00 | | 78 089.00 | 78 089.00 |
BZ Other receivables | 857 329.00 | | 857 329.00 | 857 329.00 |
CF Cash and cash equivalents | 1 181 678.00 | | 1 181 678.00 | 1 181 678.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 2 123 226.00 | | 2 123 226.00 | 2 123 226.00 |
CO Grand total (0 to V) | 3 161 521.00 | 56 735.00 | 3 104 785.00 | 3 161 521.00 |
CU Other investments | 964 000.00 | | 964 000.00 | 964 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 400.00 | | | 725 400.00 |
DD Legal reserve (1) | 72 540.00 | | | 72 540.00 |
DG Other reserves | 1 951 876.00 | | | 1 951 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 798.00 | | | 94 798.00 |
DL TOTAL (I) | 2 844 614.00 | | | 2 844 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 900.00 | | | 207 900.00 |
DX Trade payables and related accounts | 21 570.00 | | | 21 570.00 |
DY Tax and social security liabilities | 28 554.00 | | | 28 554.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 260 171.00 | | | 260 171.00 |
EE Grand total (I to V) | 3 104 785.00 | | | 3 104 785.00 |
EG Accrued income and payables due within one year | 260 171.00 | | | 260 171.00 |
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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 | 311 766.00 | | 311 766.00 | 311 766.00 |
FJ Net sales | 311 766.00 | | 311 766.00 | 311 766.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 311 774.00 | |
FW Other purchases and external expenses | | | 229 195.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 40 254.00 | |
FZ Social Security Contributions | | | 16 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 291 887.00 | |
GG - OPERATING RESULT (I - II) | | | 19 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 993.00 | |
GL Other interest and similar income | | | 15 016.00 | |
GP Total financial income (V) | | | 85 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 001.00 | | | 62 001.00 |
HD Total exceptional income (VII) | 62 001.00 | | | 62 001.00 |
HF Exceptional expenses on capital transactions | 8 001.00 | | | 8 001.00 |
HH Total exceptional expenses (VIII) | 8 001.00 | | | 8 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | | | 54 000.00 |
HK Income tax | 64 098.00 | | | 64 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 784.00 | | | 458 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 986.00 | | | 363 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 798.00 | | | 94 798.00 |
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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 | 1 046 296.00 | | | 1 046 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 281.00 | | | 7 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 001.00 | 966 880.00 | |
I4 DECREASES Grand Total | | 8 001.00 | 1 038 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 281.00 | |
IO DECREASES Total including other intangible assets | | | 61 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 068.00 | | | 61 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066.00 | | | 3 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 881.00 | | | 974 881.00 |
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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 | 52 482.00 | 4 254.00 | | 52 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 281.00 | | | 7 281.00 |
PE DEPRECIATION Total including other intangible assets | 42 770.00 | 3 939.00 | | 42 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 315.00 | | 2 431.00 |
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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 | 21 570.00 | 21 570.00 | | 21 570.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 7 730.00 | 7 730.00 | | 7 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 78 089.00 | 78 089.00 | | 78 089.00 |
VB VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VC Group and associates | 705 978.00 | 705 978.00 | | 705 978.00 |
VI Group and Associates | 207 900.00 | 207 900.00 | | 207 900.00 |
VM Income taxes | 48 582.00 | 48 582.00 | | 48 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 428.00 | 941 548.00 | 2 880.00 | 944 428.00 |
VW VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 171.00 | 260 171.00 | | 260 171.00 |
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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 | 173.00 | | | 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 672.00 | | | 12 672.00 |
ST Other accounts | 15 831.00 | | | 15 831.00 |
XQ Rental, rental and co-ownership charges | 200 692.00 | | | 200 692.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YZ Total deductible VAT on goods and services | 42 766.00 | | | 42 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 195.00 | | | 229 195.00 |
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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 |
