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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 099 534.00 | 10 000.00 | 8 089 534.00 | 8 099 534.00 |
BX Customers and related accounts | 2 552.00 | | 2 552.00 | 2 552.00 |
BZ Other receivables | 82 905.00 | | 82 905.00 | 82 905.00 |
CF Cash and cash equivalents | 135 976.00 | | 135 976.00 | 135 976.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 222 295.00 | | 222 295.00 | 222 295.00 |
CO Grand total (0 to V) | 8 321 828.00 | 10 000.00 | 8 311 828.00 | 8 321 828.00 |
CU Other investments | 8 091 534.00 | 10 000.00 | 8 081 534.00 | 8 091 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 195 467.00 | 500 000.00 | | 8 195 467.00 |
DD Legal reserve (1) | 4 530.00 | 4 280.00 | | 4 530.00 |
DG Other reserves | 29 630.00 | 24 876.00 | | 29 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 098.00 | 5 004.00 | | 14 098.00 |
DL TOTAL (I) | 8 243 725.00 | 534 160.00 | | 8 243 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 562.00 | | 1 812.00 |
DX Trade payables and related accounts | 2 088.00 | 2 040.00 | | 2 088.00 |
DY Tax and social security liabilities | 40 203.00 | 5 080.00 | | 40 203.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 68 103.00 | 31 682.00 | | 68 103.00 |
EE Grand total (I to V) | 8 311 828.00 | 565 842.00 | | 8 311 828.00 |
EG Accrued income and payables due within one year | 68 103.00 | | | 68 103.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 890.00 | |
FW Other purchases and external expenses | | | 10 199.00 | |
FX Taxes, duties, and similar payments | | | 13 661.00 | |
FY Salaries and Wages | | | 152 290.00 | |
FZ Social Security Contributions | | | 46 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 224 430.00 | |
GG - OPERATING RESULT (I - II) | | | 23 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | | | 1 890.00 |
A2 TOTAL ASSETS | 46 527.00 | | | 46 527.00 |
HB Exceptional income from capital transactions | 27 606.00 | | | 27 606.00 |
HD Total exceptional income (VII) | 27 606.00 | | | 27 606.00 |
HE Exceptional expenses on management operations | 4 000.00 | 4 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 21 868.00 | | | 21 868.00 |
HH Total exceptional expenses (VIII) | 25 868.00 | 4 000.00 | | 25 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | -4 000.00 | | 1 738.00 |
HK Income tax | 2 135.00 | -1 235.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 530.00 | 300 136.00 | | 276 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 432.00 | 295 133.00 | | 262 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 098.00 | 5 004.00 | | 14 098.00 |
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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 | 490 784.00 | | 7 695 467.00 | 490 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 091 534.00 | |
I4 DECREASES Grand Total | | 86 718.00 | 8 099 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 718.00 | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 718.00 | | | 94 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 067.00 | | 7 695 467.00 | 396 067.00 |
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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 | 64 311.00 | 539.00 | 64 850.00 | 64 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 311.00 | 539.00 | 64 850.00 | 64 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 36 525.00 | 36 525.00 | | 36 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VC Group and associates | 74 642.00 | 74 642.00 | | 74 642.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 319.00 | 86 319.00 | | 86 319.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 103.00 | 68 103.00 | | 68 103.00 |
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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 | 13 278.00 | | | 13 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 884.00 | | | 5 884.00 |
ST Other accounts | 4 315.00 | | | 4 315.00 |
YW Business tax | 383.00 | | | 383.00 |
YY Amount of VAT collected | 43 200.00 | | | 43 200.00 |
YZ Total deductible VAT on goods and services | 2 062.00 | | | 2 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 199.00 | | | 10 199.00 |
