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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 4 702.00 | 3 549.00 | 1 153.00 | 4 702.00 |
BJ TOTAL (I) | 1 536 716.00 | 3 674.00 | 1 533 042.00 | 1 536 716.00 |
BX Customers and related accounts | 88 217.00 | | 88 217.00 | 88 217.00 |
BZ Other receivables | 129 184.00 | | 129 184.00 | 129 184.00 |
CF Cash and cash equivalents | 6 642.00 | | 6 642.00 | 6 642.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 224 203.00 | | 224 203.00 | 224 203.00 |
CO Grand total (0 to V) | 1 762 011.00 | 3 674.00 | 1 758 337.00 | 1 762 011.00 |
CU Other investments | 1 531 889.00 | | 1 531 889.00 | 1 531 889.00 |
CW Deferred expenses or loan issuance costs | 1 092.00 | | 1 092.00 | 1 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 130 666.00 | | | 1 130 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 049.00 | | | 145 049.00 |
DK Regulated provisions | 20 390.00 | | | 20 390.00 |
DL TOTAL (I) | 1 301 605.00 | | | 1 301 605.00 |
DU Loans and Debts from Credit Institutions (3) | 141 226.00 | | | 141 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 645.00 | | | 230 645.00 |
DX Trade payables and related accounts | 1 918.00 | | | 1 918.00 |
DY Tax and social security liabilities | 82 944.00 | | | 82 944.00 |
EC TOTAL (IV) | 456 733.00 | | | 456 733.00 |
EE Grand total (I to V) | 1 758 337.00 | | | 1 758 337.00 |
EG Accrued income and payables due within one year | 456 733.00 | | | 456 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 569.00 | | | 5 569.00 |
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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 | 282 482.00 | | 282 482.00 | 282 482.00 |
FJ Net sales | 282 482.00 | | 282 482.00 | 282 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 187.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 671.00 | |
FW Other purchases and external expenses | | | 41 818.00 | |
FX Taxes, duties, and similar payments | | | 15 569.00 | |
FY Salaries and Wages | | | 159 316.00 | |
FZ Social Security Contributions | | | 71 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 882.00 | |
GG - OPERATING RESULT (I - II) | | | 10 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 954.00 | |
GP Total financial income (V) | | | 134 954.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 187.00 | | | 21 187.00 |
A2 TOTAL ASSETS | 67 951.00 | | | 67 951.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | -1 416.00 | | | -1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 025.00 | | | 441 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 977.00 | | | 295 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 049.00 | | | 145 049.00 |
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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 | 1 536 716.00 | | | 1 536 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531 889.00 | |
I4 DECREASES Grand Total | | | 1 536 716.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 702.00 | | | 4 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 889.00 | | | 1 531 889.00 |
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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 | 2 273.00 | 1 401.00 | | 2 273.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148.00 | 1 401.00 | | 2 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 390.00 | | | 20 390.00 |
7C Grand total | 20 390.00 | | | 20 390.00 |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 57 800.00 | 57 800.00 | | 57 800.00 |
UX Other trade receivables | 88 217.00 | 88 217.00 | | 88 217.00 |
UZ Social Security, other social security organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 123 778.00 | 123 778.00 | | 123 778.00 |
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 | 135 065.00 | 135 065.00 | | 135 065.00 |
VI Group and Associates | 230 645.00 | 230 645.00 | | 230 645.00 |
VM Income taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 562.00 | 217 562.00 | | 217 562.00 |
VW VAT | 25 143.00 | 25 143.00 | | 25 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 733.00 | 456 733.00 | | 456 733.00 |
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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 | 15 100.00 | | | 15 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 849.00 | | | 17 849.00 |
ST Other accounts | 6 857.00 | | | 6 857.00 |
XQ Rental, rental and co-ownership charges | 17 112.00 | | | 17 112.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 569.00 | | | 15 569.00 |
YY Amount of VAT collected | 61 483.00 | | | 61 483.00 |
YZ Total deductible VAT on goods and services | 10 694.00 | | | 10 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 818.00 | | | 41 818.00 |
