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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 | 24 783.00 | 7 442.00 | 17 341.00 | 24 783.00 |
BJ TOTAL (I) | 75 470.00 | 7 442.00 | 68 028.00 | 75 470.00 |
BX Customers and related accounts | 35 034.00 | | 35 034.00 | 35 034.00 |
BZ Other receivables | 134 451.00 | | 134 451.00 | 134 451.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 219 485.00 | | 219 485.00 | 219 485.00 |
CO Grand total (0 to V) | 294 955.00 | 7 442.00 | 287 514.00 | 294 955.00 |
CU Other investments | 50 687.00 | | 50 687.00 | 50 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DC Revaluation differences | | -268 782.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 602.00 | 185 091.00 | | 97 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 924.00 | 181 293.00 | | 7 924.00 |
DL TOTAL (I) | 106 026.00 | 98 102.00 | | 106 026.00 |
DU Loans and Debts from Credit Institutions (3) | 76 653.00 | 86 227.00 | | 76 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 007.00 | 38 661.00 | | 37 007.00 |
DX Trade payables and related accounts | 2 376.00 | 2 951.00 | | 2 376.00 |
DY Tax and social security liabilities | 9 502.00 | 12 443.00 | | 9 502.00 |
EA Other liabilities | 41 949.00 | 1 220.00 | | 41 949.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 181 487.00 | 141 501.00 | | 181 487.00 |
EE Grand total (I to V) | 287 514.00 | 239 603.00 | | 287 514.00 |
EG Accrued income and payables due within one year | 75 767.00 | -59 426.00 | | 75 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 671.00 | 917.00 | | 10 671.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 823.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 183 831.00 | |
FW Other purchases and external expenses | | | 50 342.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 109 057.00 | |
FZ Social Security Contributions | | | 7 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 171 967.00 | |
GG - OPERATING RESULT (I - II) | | | 11 864.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 823.00 | 15 556.00 | | 14 823.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | | 161 823.00 | | |
HD Total exceptional income (VII) | | 161 823.00 | | |
HE Exceptional expenses on management operations | -19.00 | 321.00 | | -19.00 |
HG Exceptional depreciation and provisions | | 455.00 | | |
HH Total exceptional expenses (VIII) | -19.00 | 776.00 | | -19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 161 047.00 | | 19.00 |
HK Income tax | 4 343.00 | 13 847.00 | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 607.00 | 374 638.00 | | 185 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 683.00 | 193 345.00 | | 177 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 924.00 | 181 293.00 | | 7 924.00 |
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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 | 75 470.00 | | | 75 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 687.00 | |
I4 DECREASES Grand Total | | | 75 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 783.00 | | | 24 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 687.00 | | | 50 687.00 |
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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 | 2 595.00 | 4 847.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 4 847.00 | | 2 595.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8C Staff and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 949.00 | 41 949.00 | | 41 949.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 35 034.00 | 35 034.00 | | 35 034.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 11 602.00 | 11 602.00 | | 11 602.00 |
VG Loans with a maturity of up to one year at origin | 10 671.00 | 10 671.00 | | 10 671.00 |
VH Loans with a maturity of more than one year at origin | 65 983.00 | -40 806.00 | 46 404.00 | 65 983.00 |
VI Group and Associates | 37 007.00 | 37 007.00 | | 37 007.00 |
VK Loans repaid during the year | 19 312.00 | | | 19 312.00 |
VM Income taxes | 9 504.00 | 9 504.00 | | 9 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 300.00 | 113 300.00 | | 113 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 485.00 | 169 485.00 | | 169 485.00 |
VW VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 487.00 | 74 699.00 | 46 404.00 | 181 487.00 |
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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 | 485.00 | | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 957.00 | | | 7 957.00 |
ST Other accounts | 22 197.00 | | | 22 197.00 |
XQ Rental, rental and co-ownership charges | 20 189.00 | | | 20 189.00 |
YZ Total deductible VAT on goods and services | 2 745.00 | | | 2 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 342.00 | | | 50 342.00 |
