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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292.00 | 292.00 | | 292.00 |
AT Other tangible assets | 3 459.00 | 3 459.00 | | 3 459.00 |
BB Receivables related to investments | 168 559.00 | | 168 559.00 | 168 559.00 |
BJ TOTAL (I) | 383 910.00 | 3 751.00 | 380 159.00 | 383 910.00 |
BX Customers and related accounts | 467 640.00 | | 467 640.00 | 467 640.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 10 128.00 | | 10 128.00 | 10 128.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 489 221.00 | | 489 221.00 | 489 221.00 |
CO Grand total (0 to V) | 873 131.00 | 3 751.00 | 869 380.00 | 873 131.00 |
CU Other investments | 211 600.00 | | 211 600.00 | 211 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 10 360.00 | 10 360.00 | | 10 360.00 |
DG Other reserves | 524 852.00 | 515 420.00 | | 524 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | 9 432.00 | | 3 892.00 |
DL TOTAL (I) | 642 703.00 | 638 812.00 | | 642 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 309.00 | 159 326.00 | | 120 309.00 |
DX Trade payables and related accounts | 5 410.00 | 5 594.00 | | 5 410.00 |
DY Tax and social security liabilities | 100 958.00 | 120 616.00 | | 100 958.00 |
EC TOTAL (IV) | 226 677.00 | 285 536.00 | | 226 677.00 |
EE Grand total (I to V) | 869 380.00 | 924 348.00 | | 869 380.00 |
EG Accrued income and payables due within one year | 226 677.00 | 285 536.00 | | 226 677.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 981.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 981.00 | |
FW Other purchases and external expenses | | | 8 473.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 134 576.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 146 175.00 | |
GG - OPERATING RESULT (I - II) | | | 5 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 981.00 | 4 553.00 | | 41 981.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 1 915.00 | 4 636.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 981.00 | 287 691.00 | | 151 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 090.00 | 278 260.00 | | 148 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | 9 432.00 | | 3 892.00 |
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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 | 381 288.00 | | 2 622.00 | 381 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 159.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459.00 | | | 3 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 537.00 | | 2 622.00 | 377 537.00 |
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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 | 3 551.00 | 199.00 | | 3 551.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259.00 | 199.00 | | 3 259.00 |
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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8E Income Taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
UL Receivables related to investments | 168 559.00 | | 168 559.00 | 168 559.00 |
UX Other trade receivables | 467 640.00 | 467 640.00 | | 467 640.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 120 309.00 | 120 309.00 | | 120 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 10 552.00 | 10 552.00 | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 652.00 | 479 093.00 | 168 559.00 | 647 652.00 |
VW VAT | 95 479.00 | 95 479.00 | | 95 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 677.00 | 226 677.00 | | 226 677.00 |
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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 | 427.00 | 1 378.00 | | 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 962.00 | 4 459.00 | | 1 962.00 |
ST Other accounts | 2 518.00 | 9 538.00 | | 2 518.00 |
XQ Rental, rental and co-ownership charges | 3 993.00 | 11 979.00 | | 3 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427.00 | 1 378.00 | | 427.00 |
YY Amount of VAT collected | 37 400.00 | 72 401.00 | | 37 400.00 |
YZ Total deductible VAT on goods and services | 773.00 | 2 225.00 | | 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 473.00 | 25 976.00 | | 8 473.00 |
